2023-05-31-accounts

			Page
Report ofthe Trustees		I	to	3
IIHlependeut Esamtner	s Repel't
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial	Statements	tt	to	14

			fo	r the Year Ended 31 May 2	023
					2023	2022
					I1mestncted	Total
					Itund	funds
				Notes
INCOME AND ENDOWMENTS			ItROM
Donations and lcgacics					1,391	151
Other trading activities					222,293	134,679
Investment income					279
Total					223,963	134,834
EXPENDITURE ON
Raising funds						35
Charitable activities
Charitable Activities					139,036	124,460
Other					107	120
Total					139,143	124,615
NET INCOME					g4,g20	10,219
RECONCILIATION		OF FUNDS
Total funds brought	forward				75,g23	65,604
TOTAL FUNDS CARRIED FORWARD					160,643	75,823

	Balance Sheet
	31 May 2023
		2023	2022
		Urn'1'.st&'le&ed	Tota I
		fund	funds
	Notes
FIXED ASSETS
Tangible assets	10		2,544
CURRENT ASSFTS
Debtors		97486	45,880
Cash at bank		80,283	42,857
		177,769	88,737
CREDITORS
Amounts falling due within one year	12	(17,954)	(15,458)
NET CURRENT ASSETS		139,815	73,279
TOTAL ASSETS LESSCURRENT
LIABILITIES		160,(&43	75,823
NET ASSETS		160,643	75,823
FUNDS	13
Unrestricted lands		160,643	75,823
TOTALI&UNDS		160,643	73,823

2.	1)ONATIONS AND LEGACIES
		2023	2022
		f.
	Donations	139	151
	Other Income	1,252
		1,391	151
3.	OTHER TRADING ACTIVITIES
		2023	2022
	Services	4	2,S95
	Deputyship Administrations Deputyship Applications	49,390 7,371	7,370 I 490
	LPA Administration	150,439	I 10,tt I7
	LPA E.FPA Registrations	15,0S9	12,107
		222,293	134,679
4.	INVESTMENT INCOME
		2023	2022
		f.
	Intcrcst receivable - trading	279

SUPPORT COSTS
			Ciovclrlancc
			costs
Charitable Activities			2,452
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated atlm charging/(crediting):
		2023	2022
		8
Depreciation - olvned assets		1,716	1,827

STAFF COS	TS
		2023	2022
		f
9))ages and salmies		101,2/&3	89,499
Social security	costs	1,045	276
Other pension	costs	1,351	1,150
		103,659	90,925

The a	verage nlonthly number ofemployees during	the year Ivas as folio)vs:
		2023	2022
Staff	numbers	9	8

9.	COMPARATIVES	I	OR THE ST	ATEMEN	T OF 8'INANCIAL ACTIVITI	ES
						Unfcstl'Ictcd
						fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					I51
	Other trading activities					134,f)79
	Investment income					4
	Total					134,834
	EXPENDITURE ON
	Raising funds					35
	Charitable activities
	Chm'itable Activities					124,460
	Othm					120
	Total					124,615
	NET INCOME					10,219
	RECONCILIATION		OF FUNDS
	Total funds brought	1'onvard				65,604
	TOTAL FUNDS CARRIED FORWARD					75,823
10.	TANGIBLE FIXEDASSETS
						I)ixtures
						and
						fittings
	COST
	At I .Iune 2022 and 31		May 2023			7,694
	I)EPRECIATION
	At I Junc 2022					5, 150
	Charge 1'oryear					1,711)
	At 31 May 2023					6,866
	NET BOOING VALUE
	At 31 May 2023
	At 31 lvlay 2022					2,544
					Paell	continued. ..

								2023	2022
									f.
	Trade debtors							47,405	33,7619
	Other debtors								453
	Prepavmeuts	and accrued			inconle			50,081	11,658
								97,486	45,880
12.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
								2023	2022
	'I'rade n editors							937	462
	Social security		and other		taxes			1,346	8&24
	VAT							11,516	11,826
	Othcl' cl'editors							1,955	226
	Accruals and	defnvcd		income				2,200	2,050
								17,954	15,458
13.	MOVEMENT		IN FUNDS
								Net
								nlovcnmll t
							At 1.6.22	in funds	31.5.23
									f.
	Unrestricted	funds
	General fund						75,823		160,643
	TOTAL FUNDS						75,823	84,820	160,643
	Net movcmcnt		in funds,		included	in the above are as folio&vs:
							Incoming	Resources	Movement
							Insoul'ccs	expended	in funds
									f.
	Unrestricted	funds
	General fund						223,963	(139,143)	84,820
	TOTAL FUNDS						223,963	(139.143)	84,820

Contpara	tivcs	for nlovelnent in funds
				Net
				nlovcnlcnt	At
			At 1.61,21	in I'unds	31.5.22
					f
Unrestricted		funds
General	t'und		65,604	10,719	75,823
TOTAL	FUNDS		65,604	10,219	75,823

		Incoming	Rcsoul'ccs	Movement
		Iusoul'ccs	expended	in funds
Unrestricted	funds
(ienera1 fund		134,834	(124,615)	10,219
TOTAL FUNDS		134,834	(124,615)	10,219

				Net
				OIovcnIcnt	At
			At 1.6.21	in funds	31.5.23
				f	f
Unrestricted		funds
Gcncral	fund		65,604	95,039	160,643
TOTAL	FUNDS		65,604	95,039	160,643

			Incoming	Resources	Movcmcnt
			I'I'soul'ccs	expended	in funds
					f.
Unrestricted		fuculs
General	fund		358,797	(2613.758)	95,039
TOTAL	FUNDS		358,797	L263.758)	95,039