## ## ## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-6| |Statement
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Ct| ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Fixed assets|||||||| |Tangible assets|||12||1,063||1,145| |Current assets|||||||| |Debtors|||13|2,528||2,528|| |Cash at bank and in||hand||2,119,737||2,230,969|| |||||2,122,265||2,233,497|| |Creditors:|amounts|falling due within|||||| |one year|||14|(28,288)||(48,430)|| |Net current|assets||||2,093,977||2,185,067| |Total assets less current liabilities|||||2,095,040||2,186,212| |Income funds|||||||| |Restricted|funds||||2,500||5,687| |Designated|funds||||1,263,365||1,510,228| |Unrestricted|funds||||829,175||670,297| ||||||2,095,040||2,186,212| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|2|8|6|| |Cash flows from operating||activities|||||| |Cash (absorbed
by)/generated
operations||from|19||(120,900)||931,797| |Investing|activities||||||| |Purchase|oftangible
fixed assets|||(1,108)||(972)|| |Investment|income received|||10,776||6,408|| |Net cash
activities|generated
from investing||||9,668||5,436| |Net cash|used in financing|activities|||||| |Net (decrease)/increase
in||cash and|cash||||| |equivalents|||||(111,232)||937,233| |Cash and|cash equivalents
at beginning||ofyear||2,230,969||1,293,736| |Cash and|cash equivalents|at end of|year||2,119,737||2,230,969| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4|Investments||||| |---|---|---|---|---|---| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2023|2022| |||||6|| ||Interest receivable|||10,776|6,408| |6|Other income||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2023|2022| |||||6|2| ||Other income|||732|2,857| |6|Raising funds||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2023|2022| ||||||E| ||Fundraisin|and|ublicit||| ||Publications|||1,817|2,307| ||Other fundraising||costs|7,149|10,400| ||Fundraising|and publicity||8,966|12,707| |||||8,966|12,707| ## ## ## ## ||||Operational|Operational| |---|---|---|---|---| ||||expenditure|expenditure| ||||2023|2022| ||||6|6| |Staff costs|||274,543|241,419| |Depreciation|and impairment||1,190|821| |Training costs|||44,843|13,919| |Consultancy|||63,249|1,560| |Conference|costs||12,710|23,500| |Website and|social|media|2,465|28,443| ||||399,000|309,662| |Share ofsupport costs (see note 8)|||80,988|79,939| |Share ofgovernance||costs (see note 8)|9,853|6,971| ||||489,841|396,572| |Analysis
by|fund|||| |Unrestricted|funds||195,209|149,493| |Designated
funds|||245,755|137,434| |Restricted
funds|||48,877|109,645| ||||489,841|396,572| ## ## ## ## |Support costs|||||||| |---|---|---|---|---|---|---|---| ||Support|Governance|2023Support||costs|Governance|2022| ||costs
8|costs|8||f|costsf|| |Rent|40,000||40 000|41 658|||41,658| |Telephone|232||232||655||655| |Insurance|1,827||1,827||1,666||1,666| |Computer costs|30,194||30,194||27,766||27,766| |Postage and stationery|4,695||4,695||3,849||3,849| |Sundry expense|585||585||687||687| |Bank charges|1,055||1,055||939||939| |Repairs and
maintenance|2,400||2,400||2,719||2,719| |Audit fees||1,680|1,680|||1,590|1,590| |Legal and professional||8,173|8,173|||5,381|5,381| ||80,988|9,853|90,841||79,939|6,971|86,910| |Analysed
between|||||||| |Charitable
activities|80,988|9,853|90,841||79,939|6,971|86,910| ## ## |The average|monthly
number
ofemployees
during
th|e year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Employment|costs|2023|2022| |Wages and|salaries|274,543|241,419| ## ## ## ## |12|Tangible fixed assets|Tangible fixed assets||| |---|---|---|---|---| ||||Fixtures, fittings &equipment|| ||Cost|||| ||At1 June2022|||9,932| ||Additions|||1,108| ||At 31 May 2023|||11,040| ||Depreciation
and impairment|||| ||At 1 June 2022|||8,787| ||Depreciation
charged|in the year||1,190| ||At 31 May 2023|||9,977| ||Carrying
amount|||| ||At 31 May 2023|||1,063| ||At31 May2022|||1,145| |13|Debtors|||| ||||2023|2022| ||Amounts
falling due|within one year:||8| ||Prepayments
and accrued income||2,528|2,528| |14|Creditors: amounts|falling due within one year||| ||||2023f|2022
6| ||Trade creditors||24|| ||Other creditors||16,864|42,563| ||Accruals and deferred|income|11,400|5,867| ||||28,288|48,430| ## ## |||||||C(l|4l|||IA|I|CV| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||0||CV
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0|| ## ## ||There were no disclosable
related party|There were no disclosable
related party|transactions|transactions|during|during|the year (2022 - none).||| |---|---|---|---|---|---|---|---|---|---| |19|Cash generated
from operations|||||||2023|2022| |||||||||6|| ||(Deficit)/surpus
for the year|||||||(91,172)|936,317| ||Adjustments
for:||||||||| ||Investment
income recognised|in statement||offinancial||activities||(10,776)|(6,408)| ||Depreciation
and impairment
oftangible||fixed assets|||||1,190|821| ||Movements
in working
capital:||||||||| ||(Decrease)/increase
in creditors|||||||(20,142)|1,067| ||Cash (absorbed
by)/generated|from operations||||||(120,900)|931,797| |20|Analysis ofchanges
in net funds||||||||| ||The charity had no debt during|the year.||||||||