#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|~y~f||Notes||||R||F|
|Donations
and|||||||||
|legacies|||28,248||28,248|23,077||23,077|
|Charitable
activities|||521,135|55,174|576,309|453,903|18,050|471,953|
|Investments|||4 158|-|4 158|1,631||1,631|
|Total income|||553,541|55,174|608,715|478,611|18,050|496,661|
|Charitable
activities||6|610,406|45,012|655,418|570,214|18,213|588,427|
|Net gains/(losses)||on|||||||
|investments||11|(20,623)||(20,623)|836||836|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in|funds|(77,488)|10,162|(67,326)|(90,767)|(163)|(90,930)|
|Fund balances at 1 April|||||||||
|2022|||509,080|72,537|581,6'I 7|599,847|72,700|672,547|
|Fund balances|at|31|||||||
|March 2023|||431,592|82,699|514,291|509,080|72,537|581,617|
##
##
##
||||||2022||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||10,618||1,773|
|Current assets|||||||
|Debtors||15|52,864||67,723||
|Investments||16|269,127||292,105||
|Cash at bank and in|hand||230,333||276,907||
|Creditors: amounts|falling due within||552,324||636,735||
|one year|||(48,651)||(56,891)||
|Net current assets||||503,673||579,844|
|Total assets less current liabilities||||514,291||581,617|
|Income funds|||||||
|Restricted funds
Unrestricted
funds||||82,699
431,592||72,537
509,080|
|||||514,291||581,617|
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|Donations|and gifts||28,049|22,355|
|Government||Grant Income|199|722|
||||28,248|23,077|
|OO
P N|OO
P N|||CD
P)|CD
LA
lA|LA
CD|CO
0
CD|0||
|---|---|---|---|---|---|---|---|---|---|
|||||CO
CU|CO
rl'||LA|CO||
||||||CD|CD|CD|I||
||||||CO|CO||||
||||||CO|CO||||
|v)|I|||||||||
|||||||0||I|0|
||||||CO|CO|CO||CO|
||||||CO|CO|CQ||CO|
||||||FV|CV||||
|Ctl g
4s
4||N
Ct|4l|Pl|P-||CD
CO
CO
CV|0
LA
0
CO|T|
||LC||||||||CO|
|||||0|CD
CD|CD
0|LA|||
|||||CO|CD|||||
|||||CQ|+|CO||LA||
||||||CD|||||
||||||||LA|||
||||||||3'|||
|KN'||||||||||
||||||CO
0|CA
0|0|I|0|
||||||lA||lA||LA|
|||||0||||||
|||CI||||||||
|||N||||||||
|||||CO|LA||CO|lA||
||||||LA|||LA||
|||||CQ||||||
##
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|E||
|4,158|1,631|
##
|||||Charitable|Charitable|User Led|Total|
|---|---|---|---|---|---|---|---|
|||||activities|activities|Organisatio|2022|
|||||||ns||
|||||2023||2022||
|||||||f.||
|Staff costs||||278,267|221,893||221,893|
|Travelling|costs|||804|871||871|
|||||279,071|222,764||222,764|
|Share of|support costs (see note 7)|||357,346|337,316|163|337,479|
|Share of|governance||costs (see note 7)|19,001|28,184||28,184|
|||||655,418|588,264|163|588,427|
|Analysis|by fund|||||||
|Unrestricted||funds||610,406|570,214||570,214|
|Restricted|funds|||45,012|18,050|163|18,213|
|||||655,418|588,264|163|588,427|
##
##
##
##
##
|The aver|age
monthly
number ofemployees
during|the year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Advisory||10||
|Advisory|Support|2||
|Total||12||
##
##
##
##
|El|||
|---|---|---|
|mpoyees||(Continued)|
|Employment
costs|2023|2022|
||F||
|Wages and salaries|392,393|380,647|
|Social security costs|38,876|35,133|
|Other pension costs|18,356|17,731|
||449,625|433,511|
|2023|2022|
|---|---|
|Number|Number|
##
##
||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
||Gain/(loss)|on|sale|ofinvestments|(20,623)|836|
|12|Taxation||||||
##
##
##
##
|13|Tangible fixed asset|s||||
|---|---|---|---|---|---|
|||||Fixtures|and fittings|
||Cost|||||
||At 1 April 2022
Additions
Disposals||||116,105
13,774
(1,077)|
||At 31 March 2023||||128,802|
||Depreciation
and impairment|||||
||At 1 April 2022
Depreciation
charged
Eliminated
in respect|in the year
ofdisposals|||114,332
4,929
(1,077)|
||At 31 March 2023||||118,184|
||Carrying
amount|||||
||At 31 March 2023||||10,618|
||At 31 March 2022||||1,773|
|14|Financial
instruments|||||
|||||2023|2022|
||Carrying
amount offinancial assets|||||
||Instruments
measured|at fair value through|profit orloss|269,127|292,105|
|16|Debtors|||||
|||||2023|2022|
||Amounts
falling due|within one year:||||
||Trade debtors
Other debtors|||51,469
296|66,535
356|
||Prepayments
and accrued income|||1,099|832|
|||||52,864|67,723|
|16|Current asset investments|||||
|||||2023||
||Current investment|||269,127|292,105|
##
##
##
|Creditors: amounts
f|alling due within one year||||
|---|---|---|---|---|
||||2023|2022|
|||Notes|E|E|
|Other taxation and social security|||20,827|17,125|
|Government
grants|||10,419|30,448|
|Trade creditors|||2,646|2,479|
|Other creditors|||8,309|3,154|
|Accruals and deferred|income||6,450|3,685|
||||48,651|56,891|
##
|||||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Balance at|
||||1 April 2021|resources|expended|1 April 2022|resources|expended|31|Nlarch 2023|
||||E||E|E|E|E||E|
|Skills for|Care||72,7QQ|18,050|(18,213)|72,537|55,174|(45,012)||82,699|
|Analysis|of|net|assets between funds||||||||
||||Unrestricted||Restricted|Total Unrestricted||Restricted||Total|
|||||funds|funds||funds|funds|||
|||||2023|2023|2023|2022|2022||2022|
|||||E|E||E|E|||
|Fund balances at 31|||||||||||
|March 2023||are|||||||||
|represented||by:|||||||||
|Tangible|assets|||10,618||10,618|1,773|||1$773|
|Current assets/(liabilities)||||501,273|2,400|503,673|579,844|||579,844|
|||||511,891|2,400|514,291|581,617|||581,617|
##
##
##