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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2023|2023|2023|2022|
||||Notes|f||8||
|Income and endowments||fr||||||
|Donations
and|legacies|||221,451|378,000|599,451|585,223|
|Investments|||3|1,212||1,212|109|
|Other income||||11,554||11,554|8,378|
|Total income||||234,217|378,000|612,217|593,710|
|E~dih||||||||
|Charitable
activities|||4|223,738|396,768|620,506|509,558|
|Net income/(expenditure)||for the year/||||||
|Net movement|in funds|||10,479|(18,768)|(8,289)|84,152|
|Fund balances|at 1 April 2022|||204,186|97,036|301,222|217,070|
|Fund balances|at 31March 2023|||214,665|78,268|292,933|301,222|
|under the Com
Prior financial|panies A
year|d 2006.|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2022|2022|2022|
||||Notes|8|6|8|
|Inc
and endowmen|||||||
|Donations
and|legacies|||207,223|378,000|585,223|
|Investments||||109||109|
|Other income||||8,378||8,378|
|Total income||||215,710|378,000|593,710|
|~Ex e ~tn:|||||||
|Charitable
activities|||4|192,703|316,855|509,558|
|Gross transfers|between|funds||280|(280)||
|Net income/(expenditure)||for the yearl|||||
|Net movement|in funds|||23,287|60,865|84,152|
|Fund balances|at 1 April|2021||180,899|36,171|217.070|
|Fund balances|at 31March 2022|||204,1S6|97,036|301,222|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|8||6||
|Cash flows from operating||activities||||||
|Cash (absorbed
by)/generated
operations||from|16||(8,094)||98,691|
|Investing
activities
Inveslrnenl
income received||||1,213||110||
|Net cash generated
from investing
activities|||||1,213||110|
|Net cash used in financing||activities||||||
|Net (decrease)/increase
In
equivalents|cash and||cash||(6,881)||98,801|
|Cash and cash equivalents|st beginning||ofyear||322,465||223,664|
|Cash and cash equivalents||at end of|year||315,584||322,465|
|Relating to:
Cash at bank and in hand|||||315,584||322,465|
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|Charitable
activities||||
|---|---|---|---|
|||Charitable|Charitable|
|||Expenditure|Expenditure|
|||2823
8|2022
f|
|Staffcosts||119,235|113,661|
|Depreciation
and impairment||898|1,197|
|Advertising
& promotion
Travelling
Education
&training||34,424
3,788
107,196|25,259
1,714
95,387|
|Subcontractors
-BRS||338,000|256,000|
|||601,519|493,198|
|Share ofsupport costs (see note 5)||10,444|10,805|
|Share ofgovernance|costs (see note 5)|8,543|5,555|
|||620,506|509,558|
|Analysis
by fund
Unrestricted
funds||223,738|192,703|
|Restricted funds||396,768|316,855|
|||620,506|509,558|
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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support
costs
f|Governance
costs
E|2023
f|Support
costs
f|Governance
costs
8|2022|
|Rent and rates|2,444||2,444|2,444||2,444|
|insurance|2,380||2,380|2,047||2,047|
|Motor expenses|1,127||1,127|1,241||1,241|
|Telephone|740||740|798||798|
|Postage and stationery|451||451|482||482|
|Computer expenses|1,831||1,831|1,884||1,884|
|Journals
and periodicals|626||626|605||605|
|Employment
costs
Bank charges|781
64||781
64|1,248||1,248
56|
|Legal and professional
Bookkeeping
Accountancy||2,975
1,512
4,056|2,975
1,512
4,056||1,595
3,960|1,595
3,960|
||10,444|8,543|18,987|10,805|5,555|16,360|
|Analysed
between|||||||
|Charitable
activities|10,444|8,543|18,987|10,805|5,555|16,360|
##
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|The average
monthly
number ofemployees
during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employment
costs|2023|2022f|
|Wages and salaries
Social security costs|104,769
9,380|99,935
9,161|
|Other pension costs|5,086|4,565|
||119,235|113,661|
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|2023|2022|
|---|---|
|Number|Number|
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|9|Tangible fixed asset|s|||||
|---|---|---|---|---|---|---|
||||Plant ene|Computers|alotor vehicles|Total|
||||equipmentf||||
||Cost||||||
||At 1 April 2022||8,957|3,200|14,000|26,157|
||At 31 March 2023||8,957|3,200|14,000|26,157|
||Depreciation
and impairment||||||
||At 1 April 2022||8,928|2,958|10,678|22,564|
||Depreciation
charged|in the year|7|60|831|898|
||At 31 March 2023||8,935|3,018|11,509|23,462|
||Canying
amount
At 31 March 2023||22|182|2,491|2,695|
||At 31 March 2022||29|242|3,322|3,593|
|10|Debtors||||||
||Amounts
falling due|within one year.|||2023f|2022f|
||Trade debtors||||10,852|10,708|
|11|Creditors: amounts|falling due within one year|||||
||||||2023|2022f|
||Other taxation and social security||||3,519|3,367|
||Accruals and deferred|income|||32,679|32,177|
||||||36,198|35,544|
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|14|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2023
f|2023
f|2023
f|2022
f|2022
f|2022f|
||Fund balances at 31||||||||
||March 2023|are|||||||
||represented|by:|||||||
||Tangible assets||2,695||2,695|3,593||3,593|
||Current
assets/(liabilities)||211,970|78,268|290,238|200,593|97,036|297,629|
||||214,665|78,268|292,933|204,186|97,036|301,222|
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