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2023-01-31-accounts

Reference and Administrative	Reference and Administrative	Details
Strategic Report
Trustees' Report			3to 4
Accountants' Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		8to 22

		Recognised	Gains and Losse	s)
				Unrestricted	Total
				funds	2023
			Note	F	6
Income and Endowments		from:
Donations and legacies				33,500	33,500
Charitable activities				11,422	11,422
Other income				12,074	12,074
Total income				56,996	56,996
Expenditure on:
Raising funds				(55,800)	(55,800)
Charitable activities				(481)	(481)
Total expenditure				(56,281)	(56,281)
Net income				715	715
Transfers between	funds			40,605	40,605
Net movement in funds				41,320	41,320
Reconciliation of	funds
Total funds brought	forward			1,366	1,366
Total funds carried	forward		15	42,686	42,686
				Unrestricted	Total
				funds	2022
			Note	E
Income and Endowments		from:
Other income			5	75,321	75,321
Total income				75,321	75,321
Expenditure on:
Raising funds				(70,671)	(70,671)
Charitable activities				(1,240)	(1,240)
Total expenditure				(71,911)	(71,911)
Net income				3,410	3,410
Net movement in funds				3,410	3,410
Reconciliation of	funds
Total funds brought	forward			(2,044)	(2,044)
Total funds carried	forward		15	1,366	1,366

			Balance Sheet as at 3	1 March 20	23
					2023	2022
				Note	6	6
Current assets
Debtors				12	40,883	5,000
Cash at bank	and	in hand		13	2,561	1,566
					43,444	6,566
Creditors: Amounts			falling due within one year	14	(758)	(5,200)
Net assets					42,686	1,366
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				42,686	1,366
Total funds				15	42,686	1,366

	Unrestricted
	funds	Total
	General	funds
	6
Fees and supplies	9,747	9,747
Rental income	2,327	2,327
Total for 2023	12,074	12,074
Total for 2022	9,500	9,500

Governance cos	ts
		Unrestricted
		funds	Total
		General	funds
		E	E
Staff costs
Social security	costs	469	469
Other governance	costs	12	12
Total for 2023		481	481
Total for 2022		1,240	1,240

10Staffcosts The aggregate payroll costs were as follows:
	2023	2022
	E	E
Staff costs during the year were:
Wages and salanes	30,141	32,688
Social security costs	469	1,228
	30,610	33,916

		Balance at 1	Incoming	Resources	Balance	at 31
		April 2021 f	resources f	expended F	March f	2022
Unrestricted	funds
General		(2,044)	75,321	(71,911)		1,366

			Unrestricted	Total funds
			funds	at 31 March
			General f.	2023f
Current	assets		43,444	43,444
Current	liabilities		(758)	(758)
Total net assets			42,686	42,686
			Unrestricted	Total funds
			funds	at 31 March
			General f	2022f
Current	assets		6,566	6,566
Current	liabilities		(5,200)	(5,200)
Total net assets			1,366	1,366
17Analysis ofnet funds
		At 1 April	Financing	At 31 March
		2022f	cash flows f	2023 f
Cash at	bank and in hand	1,566	(1,566)
Net debt		1,566	(1,566)
		At 1 April	Financing	At 31 March
		2021f	cash flows f	2022f
Cash at	bank and in hand	2,250	(2,250)
Net debt		2,250	(2,250)

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023 f	2022
Income and Endowments		from:
Donations and legacies			33,500
Charitable activities			11,422
Other income			12,074	75,321
Total income			56,996	75,321
Expenditure on:
Raising funds			(55,800)	(70,671)
Charitable activities			(481)	(1,240)
Total expenditure			(56,281)	(71,911)
Net income			715	3,410
Transfers between	funds		40,605
Net movement in funds			41,320	3,410
Reconciliation offunds
Total funds brought	forward		1,366	(2,044)
Total funds carried	forward		42,686	1,366

Detailed Stat	emen	t	of	Fin	ancial Activities fo	r the Year Ended 31 M	arch 2023
						Total	Total
						2023	2022
							F
Income and Endowments			from:
Donations and legacies		(analysed			below)	33,500
Charitable activities	(analysed			below)		11,422
Other income (analysed		below)				12,074	75,321
Total income						56,996	75,321
Expenditure on:
Raising funds (analysed		below)				(55,800)	(70,671)
Charitable activities	(analysed			below)		(481)	(1,240)
Total expenditure						(56,251(	~(7(,9((
Net income						715	3,410
Transfers between	funds	(analysed			below)	40,605
Net movement in funds						41,320	3,410
Reconciliation of	funds
Total funds brought	forward					1,366	(2,044)
Total funds carried	forward					42,686	1,366

Detailed State	ment of	Fina	ncial Activities for	the Year Ended 31 M	arch 2023
				Total	Total
				2023	2022
					F
Donations and legacies
Donated services				33,500
				33,500
Charitable activities
Grants receivable				11,422
				11,422
Otherincome
Fees and supplies				9,747	9,500
Rental income				2,327
Other income					65,821
				12,074	75,321
Raising funds
Subcontract cost				(7,235)
Wages and salaries				(30,141)	(32,688)
Rent and rates				(569)	(4,258)
Light, heat and power				(755)	(3,383)
Insurance				(174)
Telephone and fax				(70)
Office expenses				(1,933)	(1,856)
Computer software	and maintenance		costs	(4,788)	(22,666)
Printing, postage and stationery				(562)
Charitable donations					(95)
Sundry expenses				(930)	(183)
Travel and subsistence				(922)
Advertising				(4,841)
Accountancy fees				(600)	(1,020)
Consultancy fees				(1,350)	(1,480)
Legal and professional fees				(930)	(3,042)
				(55,800)	~70,67))
Charitable activities
Staff NIC (Employers)				(469)	(1,228)
Bank charges				(12)	(12)
				(481)	(1,240)
Transfers between	funds
Funds - Transfer from another		fund		40,605