2023-03-31-accounts

Report ofthe Trustees		I	to	17
Independent Examiner's	Report
Statement ofFinancial	Activities		19
Balance Sheet		20	to	21
Notes to Ihe Financial Statements		22	to	27

REFERE	NCE AND	NCE AND	ADMINISTRATIVE	DETAILS	DETAILS
Company	Registered		number	08341899(England			and Wales)
Registered		Charity number		1151494
Registered		OtTice		39Castle Street
				Guildford
				Surrey
				GU1 3UQ
				Ms KClark, retired			29-11-2022.
				Mrs W Coad
				Mrs A Collyer,	retired 29-11-2022.
				Mrs RMcKeown Vice Chair
				Ms M Mullings	retired 05-12-2022
				Mrs IPhillips
				Mr GPoulter
				Mr M Tasker
				Mr. GWitcomb	Board appointed					trustee 31-01-2023.
				Mrs KRivers Board			appomted		trustee 31-01-2023.
Company	Secretary			Miss EBassett
Independent		Examiner		Mrs Anna Coote		MAAT
				Gilroy &Brookes		Accountants				Ltd
				Chartered Accountants
				Suite 15 The Enterprise				Centre
				Coxbridge Business			Park
				Farnhem
				Surrey
				Farnham
				GU10 5EH
Bankers				HSBCBank
				6 Commercial Way
				Woking
				Surrey
				GUI 3UQ

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes				f.
INCOME AND ENDOWMENTS FROM
Donations and legacies			2	30,771	172,203	202,974	219,738
Other trading activities			3	5,400		5,400	5,400
Investment income			4	417		417	11
Total				36588	~172 203	~208 791	~225 149
EXPENDITURE ON
Raising funds				6,122		6,482	1,939
Charitable activities
Expenditure on charitable		activities		15,124	172,412	187,536	251,445
Other				6,866	~5529	12395	~11863
Total				28 112	~178 301	206413	~265 47
NET INCOME/(EXPENDITURE)				8,476	(6,098)	2,378	(40,098)
RECONCILIATION	OFFUNDS
Total funds brought forward				76,072	6,692	82,764	122,862
TOTAL FUNDS CARRIED Ii'ORWARD				~84 548	594	~85 142	82 764

				2023	2023	2022
		Unrestricted	Restricted	Total		Total
		funds	fund	funds		funds
	Notes			8		f.
FIXEDASSETS
Tangible assets	12	292			292	1460
CURRENT ASSETS
Debtors	13		959		959	4,926
Cash at bank		85,756		85	756	81 359
		85,756	959	86,715		86,285
CREDITORS
Amounts falling due within one year	14	(1,500)	(365)	(1,865)		(4,781)
NET CURRENT ASSETS		~84 256	594	~84	850	81 504
TOTAL ASSETSLESSCURRENT
LIABILITIES		84,548	594	85,142		82,764
NET ASSETS		84 548	594	~85	142	82,764
FUNDS	15
Unrestricted funds				84,548		76,072
Restricted funds					594	6692
TOTAL FUNDS				~85	142	82 764

DONATIONS AND LE	GACIES
		2023	2022
Donations		60,616	66,677
Grants		142358	~153 061
		202 974	~219 738
Grants received, included	in the above, are as follows:
		2023	2022
Other grants		142,358	~153 061

				Notes	to the Financial	Statements - continued
					for the Year Ended 31March 2023
3.	OTHER TRADING ACITVITTES
							2023		2022
	Management	Income					5 400		~5400
4.	INVESTMENT INCOME
							2023		2022
							f.		f.
	Bank interest							417	11
5.	RAISING FUNDS
	OTHER TRADING ACTIVITIES
							2023		2022
							f,		f.
	Advertising	k, publicity					6	482	~1939
6.	~ABLEACTIVITIES COSTS
							Support
						Direct	costs	(see
						Costs	note 7)		Totals
						f.			f,
	Expenditure	on charitable	activities			184884	~2652		~187 536
7.	SUPPORT	COSTS
									Management
	Expenditure	on charitable	activities						2,652
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting):
							2023		2022
									f.
	Depreciation	—owned assets						968	967

The average monthly n	umb	er ofem	ployees during the year was as	follows:
					2023	2022
No employees received	emoluments		in excess off60,000.
COMPARATIVKS FOR		THE STATEMENT OF FINANCIAL		ACTIVITIES	(01/04/2021 to 31/03/2022)
				Unrestricted	Restricted	Total
				funds	fund	funds
						f.
INCOME AND ENDOWMENTS			FROM
Donations and legacies				34,513	185325	219,738
Other trading activities				5,400		5,400
Investment income				ll		11
Total				39924	~185 225	225 149
EXPENDITURE ON
Raising funds				1,939		1,939
Charitable activities
Expenditure on charitable		activities		16,569	234,876	251,445
Other				~8567	3 296	~11 863
Total				~27 075	238 172	~265 47
NKT INCOME/(EXPENDITURE)				12,849	(52,947)	(40,098)
RECONCILIATION	OFFUNDS
Total funds brought forward				63/23	59,639	122,862
TOTAL FUNDS CARRIED FORWARD				~76 072	~6692	82 764

12.	TANGIBLE FIXEDASSETS
						Computer
						equipment
	COST
	At 1 April 2022 and 31 March 2023					~2902
	DEPRECIATION
	At 1 April 2022					1,642
	Charge for year					968
	At 31 March 2023					2610
	NET BOOK VALUE
	At 31 March 2023					292
	At 31 March 2022					~1260
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023		2022
				f.
	Deferred Income					1,500
	Prepayments			959		3,426
					959	~4926
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023		2022
				f
	Trade creditors				359	2,375
	Directors loan account				6	6
	Accmed expenses			1	500	2 400
				1	865	~4781
15.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between		At
		At 1.4.22	in funds	funds		31.3.23
				f,
	Unrestricted funds
	Unresnicted funds	76,072	8,476			84,548
	Restricted funds
	Restricted funds	6,692	(6,098)			594
	TOTAL FUNDS	82 764	2 378			85 142

					Incoming	Resources	Movement
					resources	expended	in funds
					6	6
Unrestricted funds
Unrestricted funds					36,588	(28,112)	8,476
Restricted funds
Restricted funds					172,203	(178,301)	(6,098)
TOTAL FUNDS					~208 791	206413	~2378
Comparatives for movement		in funds (01/04/2021 to 31/03/2022)
					Net	Transfers
					movement	between	At
			At	1.4.21	in funds	funds	31.3.22
				6	f.		g
Unrestricted funds
Unrestricted funds			63,223		12,849		76,072
Restricted funds
Restricted funds			59,639		(52,947)		6,692
TOTAL FUNDS			122 862		~40 098)		82,764
Comparative net movement	in	funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources f.	expended	in funds f
Unrestricted funds
Unrestricted funds					39,924	(27,075)	12,849
Restricted funds
Restricted funds					185,225	(238,172)	(52,947)
TOTAL FUNDS					~225 149	~265 247)	~40 098)

			Net	Transfers
			movement	between	At
		At 1.4,21	in funds	funds	31.3.23
			6	8
Unrestricted	funds
Unrestricted	funds	63423	21,325		84,548
Restricted funds
Restricted funds		59,639	(59,045)			594
TOTAL FUNDS		122862	~37 720		85	142

	Incoming	Resources	Movement
	resources	expended	in funds
	6	f.	f,
Unrestricted funds
Unrestricted funds	76,512	(55,187)	21,325
Restricted funds
Restricted funds	357,428	(416,473)	(59,045)
TOTAL FUNDS	~433 940	~471 660)	~37 720