## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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|