2023-03-30-accounts

Report ofthe Trustees		1to4	1to4
Independent Examiner's Report
Stslement ofFinancial Aclvltles
Balance Sheet		7 lo	8
Notes tothe Flnanclal Statements		9 to	14
Detailed Statement ofFlnandal	Acthrlthrs	15

						Period
						1.421
					Year Ended 30~	to 30422
			Unrestricted	Rsstrtcted	Tobd	Total
		Notes	fund f	fund	fundsf	fundsf
INCOME AND ENDOWMENTS	FROM
Charitable acttvtges
Grants			273,162	184,487	457,649	209,726
Other trading activities						24,170
Total			273,162	184,487	457,649	233,896
EXPENDITURE ON
Raising funds			120,209	126,383	246,592	116,606
Charitable acthrtdes		3
Direct charitable expenditure			117,402	55.327	172,729	131,917
Depreciation ofassets			6,184		6,184	2,184
Loss on sale offixed asset						6,487
Total			243,795	181,710	425,505	257,194
NET INCOME/tEXPENDITURE)				2,777	32,144	(23,298)
RECONCIUATION OF FUNDS
Total funds brought forward			79,164	34,536	113,700	136,998
TOTAL FUNDS CARRIED FORWARD			108,531	37,313	145,844	113,700

				30423	30~
		Unrestricted	Restricted	Total	Tohd
		lund	led	leds	funds
	Notes	6	6	6	K
FIXEDASSETS
Tangible assets	9	37,661		37,661	13.844
CURRENT ASSETS
Debtors	10				6,615
Cash at bank and in hand		74,710	37,313	112,023	96,847
		74,710	37,313	112,023	103,462
CREDITORS
Amounts falling due within one year	11	(3,840)		(3,840)	(3,606)
NET CURRENT ASSETS		70,870	37,313	108,183	99,856
TOTAL ASSETSLESSCURRENT
LIABILITIES		108,531	37,313	145,844	113,700
NETASSETS		108,531	37,313	145,844	113,700
FUNDS	12
Unrestricted funds				108,531	79,164
Restncted funds				37,313	34,536
TOTAL FUNDS				145,844	113,700

				Perhxl
				1A21
			Year Ended	to
			30.%23f	30.3Mf
Service level	agreements			24,170
CHARITABLE		ACTIVITIES COSTS
				Support
				costs (see
				note 4)f
Direct charitable		expenditure		172,729
Depreciation	of	assets		6,184
				178,913

SUPPORT	CO	STS
				Governance
			Management f	costa f	Totalsf
Direct charitable		expenditure	169,829	2,900	172,729
Depreciation	of	assets	6,184		6,184
			176,013	2,900	178,913

		Period
		1A21
	Year Ended
	30.323f	30222f
Deprecia5on - owned assets	6,183	2,182
Deficit on disposal offixed assets		6,487

STAFF CO	S	TS
									Pertod
									1.421
								Year Ended	to
								30AM	30822
								6	6
Wages and	salaries							144,860	110,474
								144,860	110,474
The average		monthly	number of	employees		during the year	was as folhws:
									Period
									1A21
								Year Ended	to
								30~3	30922
Employees									4
No employees		received emoluments			in excess ofKtXI,000.
COMPARATIVES FORTHE STATEMENT						OF FINANCIAL	ACTIVITIES
							Unrestricted	Restricted	Total
							fundf	fund	funds
INCOIIE AND ENDOWMENTS				FROM
Chaittable	actltles
Grants							97,647	112,079	209,726
Other trading		attivtties					24,170		24,170
Total							121,817	112,079	233,896
EXPENDITURE ON
Raising funds							73,838	42,768	116,606
Charitable	acthrldes
Direct charitable expenditure							65,693	66,224	131,917
Depreciation Loss on sale		ofassets offixed asset					2,184 6,487		2,184 6,487

			Unrestricted	Restricted
			fund	fund
			8	E
Total			148,202	108,992	257,194
NET INCOME/(EXPENDITURE)			(28,385)	3,087	(23,298)
RECONCIUATION	OF FUNDS
Total funds brought	forward		105,549	31,449	136,998
TOTAL FUNDS CARRIED FORWARD			79,164		113,700
TANGIBLE FIXEDASSETS
		Fbdures
	Freehold	and	Motor	Computer
	property 8	fltungs 8	vehicles 8	equiPment 8	Totalsf
COST
At 31March 2022	7,168	2,744		10,167	20,079
Additions
At 30March 2023	7,168	2,744		10,167	50,079
DEPRECIATION
At 31March 2022		2,168		4,067	6,235
Charge for year		150	4,000	2,033	6,183
At 30March 2023		2,318	4,000	6,100	12,418
NET BOOK VALUE
At 30March 2023		426	26,000	4,067	37,661
At 30March 2022	7,168	576		6,100	13,844

							E
	Trade debtors						6,615
11.	CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
							30.322
							8
	Other creditors						2,166
	Accruais and	deferred income			3,840		1,440
					3,840		3,606
12.	MOVEMENT	IN FUNDS
					Nst
					Illovelnent
			At	31222	In funds	At	30.323
					E
	Unrestrtcted	funds
	General fund			79,164	29,367	108,531
	Restricted funds
	General Fund				2,777		37,313
	TOTALFUNDS			113,700	32,144	145,844
	Net movement	in funds, Included	in the above are as frwows:
			Incoming		Resources	Movement
			resources		experldsd	in funds
				8	8
	Unrestricted	funds
	General fund			273,162	(243,795)		29,367
	Restricted funds
	General Fund			184,487	(181,710)		2,777
	TOTAL FUNDS			457,649	(425,505)		32,144

ComparaNves	for movement In funds
			Net
			movement
		At1A.21 R	In funds f	At302M
Unrestricted	funds
General fund		105,549	(26,385)	79,164
Restricted funds
General Fund		31,449	3,087	34,536
TOTALFUNDS		136,998	(23,298)	113,700

Comparative	net movement in funds, Ind	uded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	In funds
		8	8
Unrestricted	funds
General fund		121,817	(148,202)	(26,385)
Restricted funds
General Fund		112,079	(108,992)	3,087
TOTAL FUNDS		233,896	(257,194)	(23,298)

			Period
			1A21
		Year Ended
		30.323	30.322
			6
INCOME AND ENDOWMENTS
Other trading activities
Service level agreements			24,170
Charitable activities
Grants		457,649	209,726
Total Incoming resources		457,649	233,896
EXPENDITURE
Other trading actlviges
Project expenses and resources		246,592	116,606
Support costs
Management
Wages		144,860	110,474
Insurance		852	1,491
Telephone, postage &	stafionery	5,439	5,265
Advertising &promofiions Sundries		2,400 6,'589	2,546 2,416
Repairs, consumables	&renewals	2,121	2,626
Professional fees		376	36S
Travelling expenses		7,041	3,500
Entertainment		151	850
Fixtures and fittings		150	150
Motor vehides		4,000
Computer equipment		2,034	2,034
		176,013	131,720
Finance
Loss on sale oftangible fixed assets			8,487
Governance costs
Governance costs			2,381
Total resources expended		425,505	257,194
Net Incomel(expendihtre)		32,144	(23,298)