2023-03-31-accounts

		Page
Report ofthe Trustees
independent Examiners	Statement
Statement of Financial Activities
Balance Sheet
Notes to the Accounts		10to 15
Detailed Statement of Financial Activities		14

		forthe year ended 31	March 2023
					2023	2022
			Unrestricted funds	Restricted funds	Total	Total
			6	6	6	f
Income
Income fnim generated funds
Donations and legacies			68,582		68,582	48,955
Income from Invesbnents			1,947		1,947	950
Income from charitable acUvities			73,595		73,595	85,138
Total income and endowments			144,124		144,124	135,053
Expenses
Costs ofgenerating funds
Expenditure cn Charitable	activities		149,513		149,513	134,296
Total Expenses			149,513		149,513	~134296
Net gains on investments
Net Income			(6,389)		(5,389)	757
Gains/(losses) on revaluation		offixed assests
Net movement in funds:
Net Income forthe year			(5,389)		(5,389)	757
Total funds brought forward			186,065		186065	185308
Net funds carried forward			180,676	-	180,676	186,065

	BALANCE SHEET	AT 31 MARCH 202	3
		Notes		2023f		2022 f
FIXEDASSETS
Tangible assets				6,715		12,569
CURRENTASSETS
Debtors (amounts falling	due within one year)		4,027		4,018
Cash atbank and in hand			175,815		172,325
			179,842		176,343
CREDITORS: Amounts	falling due within one year		5,881		2,947
NET CURRENT ASSETS				173,961		173,396
TOTAL ASSETS LESSCURRENT UABILITIES				180,676		186,065
CAPITAL AND RESERVES
Unrestricted funds
General fund				155,916		159,333
Designated funds				24,760		26,732
				180,676		186,065

	Equipment 8		Totalf
Cost
At 1 April 2022	37,225		37,225
Additions	1,941		1,941
At 31March 2023	39,166
Depreciation
At 1 April 2022	24,556		24,556
Forthe year	7,895		7,895
At 31March 2023	32,451		32,451
Net BookAmounts
At 31 March 2023	6,715		6,715
At 31 March 2022	12,669		12,669
3.DEBTORS		2023 6	2022f
Amounts falling due within one year:
Other debtors		4,027	4,018
		4,027	4,018

				Brought forward	Incoming resources	Outgoing resources	T	fern		Carried forwanl
				6	f					8
General fund				159,333	144,124	(147,541)				155,916
Designated	Fund - ARCh Development		Fund	25,910		(1,150)				24,760
Designated	Fund - Tarnbour	Foundation		822		(822)
				186,065	144,124	(149,513)			-	180,676

				Incoming Resources
				for the year ended 31March 2023
						2023		2022
Incoming		resources
Incoming		msources	from generated	funds
Voluntary		Income
Corporate		Donations			4,000		3,656
Private Donations					15,580		9,172
Company	Volunteering		Income				3,600
Grants					49,002		27,356
Covid-19	Support Grants						5,171
						68,582		48,955
						~68 582		~48 955
Investment		income
Bank Interest					1,947		960
						1,947		960
						1,947		960
Charitable		Acgviiy
School Subacriptions					73595		85,138
						73,595		85,138
						73,595		85,138
						144,124		135,053

			Expenses
			forthe year ended 31 March 2023
				2023	2022
Expenses
Costa ofgenerating		funds
Charitable	Activities
Donations	forschool	subscripfions		1,600	4,101
Advertising	and Marketing			355	675
Bsd debts					300
Heat and	light			1,169	432
Rent				10,716	8,947
Salaries				102,341	87,759
NIC employer (wages		and salaries)		1,235	1,031
Pension contributions				2,105	1,969
StaffExpenses and Training				3,626	3,238
Volunteer	Expenses and Training			2,185	1,164
Equipment	leasing and maintenance			1,998	942
Computer	costs			3,273	2795
Accountancy fees				90
Professional fees				2,759	3,140
Insurance				1,066	988
Event and	Fundraising	Expenses		203	100
Stationery	8 office supplies			3,473	3,266
Telephone				933	952
Bank charges				103	90
Sundry expenses				2,388	1,906
Depreciation ofequipment				~7895	10,501
				149,513	134,296
				149,513	134,296