2023-03-31-accounts

		Page
Trustees' report		1-9
Statement ofTrustees'	responslbllltles	10
Independent examiner's report
Statement offlnanclsl	acUvltles	12
Balance sheet
Statement ofcash gows		14
Notes to the financial	statements	15-24

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 f	202$ f	202$ f	2022 f	2022 f	2022 f
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Donations and
legacies				9,720	9,720	34,976		34,976
Charitable activities			538,531	114,080	652,611	454,348	178,678	633,026
Other trading
activities			1,369		1,369	5,993		5,993
Investments			769		789	82		82
Total Income			540,669	123,800	664,469	495,399	178,678	674,077
Raising funds			16,862		16,862	7,109		7,109
Charitable activities		8	438,064	202,151	640,215	381,987	90,400	472,387
Total expenditure			454,926	202,151	657,077	389,096	90,400	479,496
Net Incomlngl(outgoing)
resources before
transfers			85,743	(78,351)	7,392	106,303	88,278	194,581
Gross transfers
between funds			4,248	(4,248)		5,650	(5,650)
Net Incomsl(expenditure)
for the year/
Net movement	In funds		89,991	(82,599)	7,392	111,953	82,628	194,581
Fund balances	at 1 Aprfi
2022			424,856	159,276	584,132	312,903	76,648	389,551
Fund balances	at S1
March 2023			514,847	76,677	591,524	424,856	159,276	584,132

			2023		2022
		Notes	8		8
Fixed assets
Tangible assets		12		9,407		8,888
Current assets
Debtors			42,880		43,343
Cash at bank and in	hand		541,708		536,948
			564,596		580,291
Cmdltors: amounts	falling due within
one year		14	f2,479)		(2,847)
Net current assets				582,117		577,444
Total assets less current Ilabgltles				591,524		584,132
Income funds
Restricted funds		18		76,677		159,278
Unrestricted funds				514,847		424,856
				591,524		584,132

			Notes	2023 6		2022 f
Cash flows from operating		activities
Cash generated from operations			19		13,115		205,792
Investing	activities
Purchase	oftangible fixed assets			(9,126)		(3,702)
Investment	Income received			769		82
Net cash	used In Investing	activities			(8,357)		(3,620)
Net cash	used In hnanclng	actlvkles
Net Increase In cash and cash equivalents					4,758		202,172
Cash snd	cash equivalents	at beginning	ofyear		536,948		334,776
Cash and	cash equivalents	at end of	year		541,706		536,948

			Charitable	Charitable
			Income	Income
			2023	2022
			6	8
POhWER Contract			498,767	411,721
Physical	Disability		39,764	42,627
Income from charitabhr		activities	114,080	178,678
			652,611	633,028
Analysis	by fund
Unrestricted funds			538,531	454,348
Restricted funds			114,080	178,678
			652,611	633,026

Unrestricted	Unrestricted
funds	funds
2023	2022
1,369	5,993

Unrestricted	Unrestricted
funds	funds
2023	2022
6	8
769	82

		Unrestricted	Unrestricted
		funda	funds
		2023 8	2022 f
Raising funds		8,783	5,692
Slaif costs		8,099	1,417
Fundraising	and publicity	16,862	7,109
		16,862	7,109

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The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
		21	18
Employment	costs	2023	2022
		8	8
Wages snd salsdies		446,757	369,274
6oclal security costs		31,875	25,780
Other pension costs		15,551	10,640
		494,183	405,674

Tangible fix	ed assets
			Plant and	Ptxturaa and	Total
			equipment	atanae
			8	8
Cost
At 1 April 2022			66,327	14,698	81,025
Additions				9,126	9,128
At 31 March	2023		66,327	23,824	90,151
Depreciation	and Impairment
At 1 April 2022			59,639	14,698	74,337
Depreciation	charged	in the year	3,365	3,042	6,407
At 31 March	2023		63,004	17,740	80,744
Carrying amount
At 31 March	2023		3,323	6,084	9,407
At 31 March	2022		6,688		6,688

Debtors
		2023	2022
Amounts faglng due within one year:		6	6
Trade debtors		42,890	39,180
Prepayments	and accrued income		4,163
		42,890	43,343

Creditors: amounts f	alfing due within one year
		2023	2022
		6	6
Trade credltom		(521)	517
Accrusls and deferred	Income	3,000	2,330
		2,479	2,847

17	Analysis ofnet assets between	Analysis ofnet assets between	Analysis ofnet assets between	funds
		Unrestricted			Restricted		Total		Unrestricted	Restricted	Total
				funds	funds				funds	funds
				2023	2023		2023		2022	2022	2022
				6		6		8	6	8	6
	Fund balances at 31
	March 2023are
	represented by:
	Tangible assets			9,407			9,407		6,688		6,688
	Current assets/(liabilities)		505,440		76,677		582,117		418,168	159,276	577,444
			514,847		76,677		591,524		424,856	159,276	584,132
18	Related party transactions
	There were no dlsclosabls related			party transactions		during the		year	(2022- none).
19	Cash generated from	operations								2023 6	2022f
	Surplus for the year									7,392	194,581
	Adjustmenbr for:
	Investment income recognised		in	statement offinancial activities						(769)	(82)
	Depreciation and Impairment oftangible lixed assets									6,407	3,551
	Movements in working	capital:
	Decrease in debtors									453	7,487
	(Decrease)/Increase In	creditors								(368)	255
	Cash generated from	operations								13,115	205,792
20	Analysis ofchanges	In net funds
	The Charity hsd no debt during		the year.