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2023-03-31-accounts

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 25,096 100,425 125,521 291,959
EXPENDITURE ON
Charitable
activities
Outrush
Project		 1,406 1,406 750
Other restricted activities 111,818 111,818 49,731
Other unrestricted
activities		 5,810 5,810
Other 65,412 750 66,162 34,379
Total 71,222 113,974 185,196 84,860
Net gains/(losses)
on investments		 (5,022) (5,022)
NET INCOME/(EXPENDITURE) (51,148) (13,549) (64,697) 207,099
Transfers between funds 10 4,675 (4,675)
Net movement
in funds		 (46,473) (18,224) (64,697) 207,099
RECONCILIATION OFFUNDS
Total funds brought
forward		 228,119 46,378 274,497 67,398
TOTAL FUNDS CARRIED FORWARD 181,646 28,154 209,800 274,497

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXEDASSETS
Tangible assets 2,128 2,128 471
Investments 185,381 9,627 195,008
187,509 9,627 197,136 471
CURRENT ASSETS
Debtors 119 119 7,434
Prepayments
and accrued income		 580 580 478
Cash at bank and in hand 1 21,510 21,511 272,353
700 21,510 22,210 280,265
CREDITORS
Amounts
falling due within one year		 (3,863) (2,983) (6,846) (3,539)
NET CURRENT ASSETS (3,163) 18,527 15,364 276,726
TOTAL ASSETSLESSCURRENT
LIABILITIES 184,346 28,154 212,500 277,197
ACCRUALS AND DEFERRED INCOME 9 (2,700) (2,700) (2,700)
NET ASSETS 181,646 28,154 209,800 274,497
FUNDS 10
Unrestricted
funds		 181,646 228,119
Restricted funds 28,154 46,378
TOTAL FUNDS 209,800 274,497

The average monthly
number ofem		 ployees
during the year was as f		 ollows:
2023 2022
Administration 1 1
No employees
received emoluments		 in excess of860,000,
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 229,823 62,136 291,959
EXPENDITURE ON
Charitable
activities
Outreach Project 750 750
Other restricted activities 49,731 49,731
Other 34,379 34,379
Total 34,379 50,481 84,860
NET INCOME 195,444 11,655 207,099
RECONCILIATION OFFUNDS
Total funds brought forward 32,675 34,723 67,398
TOTAL FUNDS CARRIED FORWARD 228,119 46,378 274,497

5. TANGIBLE FIXEDAS SETS
Fixtures
and Computer
fittings equipment Totals
COST
At 1 April 2022 4,000 4,000
Additions 2,432 2,432
Disposals (3,123) (3,123)
At 31March 2023 877 2,432 3,309
DEPRECIATION
At 1 April 2022 3,529 3,529
Charge for year 471 775
Eliminated
on disposal		 (3,123) (3,123)
At 31March 2023 877 1,181
NET BOOKVALUE
At 31March 2023 2,128 2,128
At 31March 2022 471 471
6. FIXEDASSETINVESTMENTS
Listed
investments
MARKET VALUE
Additions 200,030
Impairments (5,022)
At 31March 2023 195,008
NET BOOKVALUE
At 31March 2023 195,008
At 31March 2022
There were no investment assets outside the UK.
7. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Loans receivable 119 424
Other debtors 7,010
119 7,434

The movement in loans receivable loans receivable during the year is as follows: 2023 2022
Loans outstanding at 31March 2022 424 2,911
Loans advanced to clients 0 380
Loan repayments received (305) (1,015)
Defaulted loans written off 0 (1,852)
Loans outstanding at 31March 2023 119 424
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade creditors 6,214 1,601
Other creditors 632 1,938
6,846 3,539
ACCRUALS AND DEFERRED INCOME
2023 2022
Accruals and deferred income 2,700 2,700
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
Unrestricted
funds
General fund 228,119 (51,148) 4,675 181,646
Restricted funds
Outreach Project 6,028 (1,406) 4,622
Other restricted funds 39,600 (11,393) (4,675) 23,532
Illegal Money Lending Team 750 (750)
46,378 (13,549) (4,675) 28,154
TOTAL FUNDS 274,497 (64,697) 209,800

Incoming Resources Gains and Movement
resources expended losses ln funds
Unrestricted
funds
General fund 25,096 (71,222) (5,022) (51,148)
Restricted funds
Outreach Project (1,406) (1,406)
Other restricted funds 100,425 (111,818) (11,393)
Illegal Money Lending Team (750) (750)
100,425 (113,974) (13,549)
TOTAL FUNDS 125,521 (185,196) (5,022) (64,697)
Comparatives
for movement		 in funds
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted
funds
General fund 32,675 195,444 228,119
Restricted funds
Outreach Project 6,778 (750) 6,028
Other restricted funds 27,945 11,655 39,600
Illegal Money Lending Team 750 750
34,723 11,655 46,378
TOTAL FUNDS 67,398 207,099 274,497
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 229,823 (34,379) 195,444
Restricted funds
Outreach Project (750) (750)
Other restricted funds 61,386 (49,731) 11,655
Illegal Money Lending Team 750 750
62,136 (50,481) 11,655
TOTAL FUNDS 291,959 (84,860) 207,099

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.23
Unrestricted
funds
General fund 32,675 144296 4,675 181,646
Restricted funds
Outreach Project 6,778 (2,156) 4,622
Other restricted funds 27,945 262 (4,675) 23,532
34,723 (1,894) (4,675) 28,154
TOTAL FUNDS 67,398 142,402 209,800
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General fund 254,919 (105,601) (5,022) 144,296
Restricted funds
Outreach Project (2,156) (2,156)
Other restricted funds 161,811 (161,549) 262
Illegal Money Lending Team 750 (750)
162,561 (164,455) (1,894)
TOTAL FUNDS 417,480 (270,056) (5,022) 142,402
During the year various grants were received with restrictions attached.
The balances		 stated below are all
show
under the 'COVID-19' fund:
B/fwd Income Expenditure Transfer Balance
Individual
Source		 5,352 938 1,277 3,137
National Funding
Source 23,925 95,424 105,298 2,337 11,714
Local Funding
Source 10,323 5,000 5,581 1,061 8,681
Total 39,600 100,424 111,817 4,675 23,532

for the Ye ar En ded 31Ma rch 2023
2023 2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations 1,153 23,072
Legacies 200,000
Grants 124,368 68,887
125,521 291,959
Total incoming resources 125,521 291,959
Charitable activities
Purchases/grants given 117,628 49,731
Support costs
Human
resources
Wages 6,525 13,386
Pensions 94 193
Sundries 90 135
HR Support 1,694
8,403 13,714
Other
Rent 119 250
Rates and water (151)
Insurance 801 613
Light and heat 11
Telephone 751 850
Postage and stationery 484 320
Sundries 3,123 1,605
Professional
fees		 50,116 12,226
Prior year defaulted loans 1,852
Training 180
Fixtures and fittings depreciation 472 677
Computer equipment 304
56,170 18,433
Governance costs
Accounts and independent examiners fee 2,995 2,982
Total resources expended 185,196 84,860
Net (expenditure)/income (59,675) 207,099