2023-03-31-accounts

Contents		Page
Reference and administrative	information
Trustees' annual report
Independent examiner's report
Statement offinancial activities		10
Balance sheet
Statement ofcashflows		12
Notes to the financial statements		13

		2023	2023	2023	2022
		Unrestricted	Restricted	Total	Total
	Note	6	6	6	6
Income from:
Donations	3	171,889	523,501	695,390	664,600
Total income		171,889	523,501	695,390	664,600
Expenditure on:
Charitable activities	4	111,482	527,071	638,553	429,878
Fundraising Activities	4	85,678		85,678	67,712
Total expenditure		197,160	527,071	724,231	497,590
Net (deficit) Isurplus		(25,271)	(3,570)	(28,841)	167,010
Net movement in funds		(25,271)	(3,570)	(28,841)	167,010
Reconciliation offunds
Total funds brought forward		451,589	137,807	589,396	422,386
Total funds carried forward		426,318	134,237	560,555	589,396

				2023	2023	2022	2022
			Note	6		6	6
Current assets
Debtors			7	62,670
Cash at bank	and	in hand	11	592,505		665,800
				655,175		665,800
Liabilities
Creditors: amounts		falling due within one
year			8	(94,620)		(76,404)
Total net assets					560,555		589,396
Funds
Restricted funds					134,237		137,807
Unrestricted	funds:
General				336,000		303,000
Designated				90,318		148,589
Total unrestricted		funds			426,318		451,589
Total funds					560,555		589,396

2	Detailed com		parati	ves for the	statement offi	nancial activities
						2022	2022	2022
						Unrestricted	Restricted	Total
						E	E
	Income from:
	Donations					451,553	213,047	664,600
	Total income					451,553	213,047	664,600
	Expenditure	on:
	Charitable activities					266,950	230,640	497,590
	Total expenditure					266,950	230,640	497,590
	Net movement		in funds			184,603	(17,593)	167,010
	Total funds brought			forward		266,986	155,400	422,386
	Total funds carried			forward		451,589	137,807	589,396
3	Income from		donations
					2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
					E	E	E	E
	Donations				171,889	523,501	695,390	664,600
					171,889	523,501	695,390	664,600

					2023 F	2022f
Staff costs
Salaries and wages					375,949	286,310
Social security	costs				50,974	28,924
Employer's contribution		to defined	contribution	pension schemes	35,467	26,527
Other employee	benefits				103,057	26,087
					565,447	367,848

		2023	2022
		No.	No.
Charitable	activities	12
Fundraising	activities	2
		14	10

Debtors
		2023f	2022f
Accrued	income	62,670
		62,670

8	Creditors: a	mounts	falling due wi	thin one year
							2023	2022
							6	6
	Amounts payable to related parties						90,535	75,644
	Accruals						4,085	760
							94,620	76,404
9	Movements	in funds
	For the year ended		March 31st
	2022
				At April	Income &	Expenditure &		At March 31st
				1st2021	gains	losses	Transfers	2022
					F	F	E	6
	Restricted funds
	Support for Topical		Talk	155,400	213,047	230,640		137,807
	Total restricted funds			155,400	213,047	230,640		137,807
	Unrestricted	funds
	General			195,000	108,000			303,000
	Designated			71,986	343,553	266,950		148,589
	Total unrestricted		funds	266,986	451,553	266,950		451,589
	Total funds			422,386	664,600	497,590		589,396
	Movements	in funds
	For the year ended		March 31st
	2023
				At April	Income &	Expenditure &		At March 31st
				1st2022	gains	losses	Transfers	2023
				F	F	F	E	6
	Restricted funds
	Support for Topical		Talk	137,807	523,501	527,071		134,237
	Total restricted funds			137,807	523,501	527,071		134,237
	Unrestricted	funds
	General			303,000	33,000			336,000
	Designated			148,589	138,889	197,160		90,318
	Total unrestricted		funds	451,589	171,889	197,160		426,318
	Total funds			589,396	695,390	724,231		560,555

					2023f	2022f
Net income for the	reporting		period
(as per the statement		offinancial activities)			(28,841)	167,010
(Increase)decrease	in	debtors			(62,670)	43
(Decrease)/increase	in	creditors			18,216	38,152
Net cash (used in)/generated			from operating	activities	(73,295)	205,205

			At April 1st		Other	At March 31st
			2022 F	Cash flows F	changes f	2023 f
Cash	at bank and	in hand	665,800	73,295		592,505
Total	cash and cash equivalents		665,800	(73,295)		592,505