2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Independent Examiner's	Report
Statement ofFinancial	Activines
Balance Sheet
Notes to the Financial	Statements	8to 19

harity name		ble2achieve	Trust
ther names charity is known by		a Trust
egistered charity	number	1148173
harity's principal	address	5 Princes Street, Yeovik		Somerset
		ostcode		A20 1EN

U Elliott	arch 2012
argaret Gulliver	Sept2016	Secretary
ev Steven Reed	une 2022
ev Matthew Dietz	Sept 2016	hair
racy Chesters	Sept 2022
alcom Gulliver	une 2022
dward Ruel	Sept 2016	ice Chair
Shane Elliott	ec2023

				Unrestricted	Total
				funds	2023
			Note		8
Income and Endowments		from:
Donations and legacies				10,508	10,508
Other trading activities				370,013	370,013
Other income				38,773	38,773
Total income				419,294	419,294
Expenditure on:
Raising funds			6	(458,280)	(458,280)
Charitable activities				(1,246)	(1,246)
Total expenditure				(459,526)	(459,526)
Net expenditure				(40,232	(40,232)
Net movement in funds				(40,232)	(40,232)
Reconciliation offunds
Total funds brought	forward			40,492	40,492
Total funds carried	forward		16	260	260
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				11,996	11,996
Other trading activities				234,215	234,2]5
Other income				46,818	46,818
Total income				293,029	293,029
Expenditure on:
Raising funds				(338,905)	338,905
Total expenditure				(338,905)	(338,905)
Net expenditure				(45,876)	(45,876)
Net movement in funds				(45,876)	(45,876)
Reconciliation offunds
Total funds brought	forward			86,369	86,369
Total funds carried	forward		16	40,493	40,493

				2023	2022
			Note		g
Fixed assets
Intangible assets			9	5,000
Tangible assets			10	522
				5,522
Current assets
Stocks Debtors Cash at bank	and in hand		11 12 13	6,469 203,167 8,398	13,342 171,576 1,103
				218,034	186,021
Creditors: Amounts		falling due within one year	14	(223,296)	(145,528)
Net current	(liabilities)/assets			(5,262)	40,493
Net assets				260	40,493
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted funds				260	40,493
Total funds			16	260	40,493

3 Income from donations and legacies
	Unrestricted
	funds	Total
	General	funds
Regular giving and capital donations	10,508	10,508
Total for 2023	10,508	10,508
Total for 2022	11,996	11,996
4 Income from other trading activities
	Unrestricted
	funds	Total
	General	funds
	8
Trading income;
Sales ofgoods and services	162,294	162,294
Sponsorship income	207,719	207,719
Total for 2023	370,013	370,013
Total for 2022	234,215	234,215

		Unrestricted
		funds	Total
		General	funds
Rental income		38,773	38,773
Total for 2023		38,773	38,773
Total for 2022		46,818	46,818
6 Expenditure	on raising funds

								Unrestricted	Unrestricted
								funds		Total
								General		funds
							Note
Costs ofgoods sold								2,803			2,803
Depreciation, amortisation		and	other similar		costs				174			174
Other direct costs ofactivities			for generating		funds			276	494		276,494
Total for 2023								279,471			279,471
Total for 2022								177,913			177,913
										Total
										costs
7 Staffcosts
The aggregate payroll	costs	were as follows:
								2023		2022
											8
Staffcosts during the year were;
Wages and salaries								170,732			152,758
Other staff costs								1,246
								171,978			152,758
The monthly average	number		of persons	(including		senior management		/ leadership team)		employed	by	the
charity during the year expressed as full time					equivalents		was as follows:
								2023		2022
								No		No
Number of staff'												13

9 Intangible fixed assets
				Goodwill	Total
Cost
Additions				5,000	5,000
At 31March 2023				5,000	5,000
Amortisation
At 31March 2023
Net book value
At 31March 2023				5,000	5,000
10 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Motor vehicles	Total
Cost
At I April 2022	8,027		877	500	9,404
Additions			696		696
At 31March 2023	8 027		1,573	500	10,100
Depreciation
At 1 April 2022	8,027		877	500	9,404
Charge for the year			174		174
At 31 March 2023	D,D27		5 057	50D	9578
Net book value
At 31March 2023			522		522
At 31March 2022

12 Debtors
		2023	2022
Trade debtors		120,289	78,697
Prepayments		2,874	12,874
Other debtors		80,004	80,005
		203,167	171,576
13 Cash and cash equivalents
		2023	2022
Cash on hand			709
Cash at bank		8,398	394
		8398	1163
14 Creditors: amounts	falliag due within one year
		2023	2022
Trade creditors		218,948	142,726
Other taxation and social	security	1,549	1,003
Other creditors		(1)	(1)
Accruals		2,800	1 800
		223,296	145,528

16 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2022	resources	expended	March 2023
Unrestricted	funds
General		46,492	419,294	~1439,326	260

		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
		8
Unrestricted	funds
General		86,369	293,029	(338,905)	40,493

Detailed State	me	nt	o	fFinancial Activities f	or the Year Ended 31March	2023
					Total	Total
					2023	2022
Income and Endowments		from:
Donations and legacies	(analysed			below)	10,508	11,996
Other trading activities	(analysed			below)	370,013	234,215
Other income (analysed	below)				38,773	46,818
Total income					419,294	293,029
Expenditure on:
Raising funds (analysed	below)				(458,280)	(338,905)
Charitable activities (analysed			below)		(1,246)
Total expenditure					(459,526)	(338,905)
Net expenditure					(40,232)	(45,876)
Net movement in funds					(40,232)	(45,876)
Reconciliation offunds
Total funds brought forward					40,492	86,369
Total funds carried forward					260	40,493

Detailed	Statement ofFinancial Activities	for the Year Ended 31Mar	ch 2023
		Total	Total
		2023	2022
Donations and legacies
Committed giving		10,508	2,318
UK Government	grants		9,678
		10,508	11,996
Other trading activities
Sales ofpurchased	goods	162,294	147,610
Sponsorship income		207,719	86,605
		370,013	234,215
Other income
Rental income		38,773	46,818
		38,773	46,818
Raising funds
Wages and salaries		(170,732)	(152,758)
Staff pensions (Defined contribution)		(2,803)	(1,877)
Cafe and shop purchases		(68,478)	(33,448)
Sundry expenses		(8,813)	(1,244)
Independent examination		(350)	(350)
Rent and rates		(96,294)	(106,748)
Utilities		(28,256)	(15,364)
Insurance		(1,216)	(1,105)
Repairs and maintenance		(73,087)	(17,777)
Depreciation ofplant and machinery		(174)
Legal fees		(144)	(852)
Bank charges		(1,393)	(1,021)
Once expenses		(5,890)	(4,911)
Accountancy		(650)	(1,450)
		(4S8480)	~338,9OSi
Charitable activiries
Stafftraining		(440)
Travelling		(806)
		(1,246)