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2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	10
Independent Examiner's	Report
Statement ofFinancial	Activities		12
Balance Sheet			13
Notes to the Financial Statements		14	to	20
Detailed Statement ofFinancial Activities			21

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	F		F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			59,931	600	60,531	46,733
Other trading activities			3,143		3,143	4,497
Other income						873
Total			63,074	600	63,674	52,103
EXPENDITURE ON
Charitable activities
Charitable Activities			58,709	600	59,309	53,844
NET INCOMEI(EXPENDITURE)			4,365		4,365	(1,741)
RECONCILIATION OF FUNDS
Total funds brought forward			59,953		59,953	61,694
TOTAL FUNDS CARRIED FORWARD			64,318		64,318	59,953

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	F	F	F
FIXEDASSETS
Tangible assets						456
CURRENT ASSETS
Cash at bank and	in hand		68,612		68,612	64,158
CREDITORS
Amounts falling due within one year		10	(4,294)		(4,294)	(4,661 )
NET CURRENT ASSETS			64,318		64,318	59,497
TOTAL ASSETS	LESSCURRENT LIABILITIES		64,318		64,318	59,953
NET ASSETS			64,318		64,318	59,953
FUNDS
Unrestricted funds					64,318	59,953
TOTAL FUNDS					64,318	59,953

						F	O	R THE	YEAR ENDE	D 31 MARCH 2023
3.	DONATIONS	AND LEGACIES
											2023f	2022
	Grants										60,531	46,733
	Grants received,		induded		in the	above, are			as follows:
											2023	2022
											F	F
	SBUHB										29,931	29,933
	NPTCBC										30,000	16,800
	Changemakers		fund								600
											60,531	46,733
4.	OTHER TRADING ACTIVITIES
											2023	2022
												F
	Training										3,143	4,497
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated		after charging/(crediting):
											2023	2022
											F
	Depreciation	-owned		assets							456	546
6.	TRUSTEES'	REMUNERATION				AND		BENEFITS
	There were no		trustees'		remuneration			or	other benefits	for the year ended	31 March 2023 nor for the year ended
	31 March 2022.
	Trustees' expenses
	There were no		trustees'		expenses		paid for		the year ended	31 March 2023 nor	forthe year ended 31 March 2022.
	STAFF COSTS
	The average	monthly		number of		employees			during the year was as follows:
											2023	2022
	Administration	&support									2	2
	No employees	received			emoluments			in excess ofF60,000.

				Unrestricted	Restricted	Total
				funds	funds	funds
				F		F
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			46,733		46,733
	Other trading activities			4,497		4,497
	Other income			873		873
	Total			52,103		52,103
	EXPENDITURE ON
	Charitable activities
	Charitable Activities			53,844		53,844
	NET INCOME/(EXPENDITURE)			(1,741)		(1,741)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		61,694		61,694
	TOTAL FUNDS CARRIED FORWARD			59,953		59,953
9.	TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
						F
	COST
	At 1 April 2022 and	31 March 2023		863	2,138	3,001
	DEPRECIATION
	At 1 April 2022			863	1,682	2,545
	Charge for year				456	456
	At 31 March 2023			863	2,138	3,001
	NET BOOKVALUE
	At 31 March 2023
	At 31 March 2022				456	456

CREDITORS:	A	MOUNTS FAL	LI	NG DUE WITHIN ONE Y	EAR
							2023	2022
							F	F
Trade creditors							102	381
Social security	and other taxes						937	936
Deferred income								600
Accrued expenses							3,255	2,744
							4,294	4,661
MOVEMENT	IN	FUNDS
						Net	Transfers
						movement	between	At
				At	1.4.22	in funds	funds	31.3.23
						F	F
Unrestricted	funds
General Fund					8,953	16,282	(11,917)	13,318
Designated Strategic Fund				45,000				45,000
Get on Board						(11,917)	11,917
Critical cost fund					6,000			6,000
				59,953		4,365		64,318
TOTAL FUNDS				59,953		4,365		64,318
Net movement	in funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F		F
Unrestricted	funds
General Fund						63,074	(46,792)	16,282
Get on Board							(11,917)	(11,917)
						63,074	(58,709)	4,365
Restricted funds
Changemakers		fund				600	(600)
TOTAL FUNDS						63,674	(59,309)	4,365
Comparatives	for movement		in	funds
						Net	Transfers
						movement	between	At
				At	1.4.21 f	in funds F	fundsf	31.3.22
Unrestricted	funds
General Fund				10,694		4,488	(6,229)	8,953
Designated Strategic Fund				45,000				45,000
Get on Board						(6,229)	6,229
Critical cost fund					6,000			6,000
				61,694		(1,741 )		59,953
TOTALFUNDS				61,694		(1,741)		59,953
				Page18				continued. ..

Comparative		net movemen	t in funds, included in th	e above ar	e as follo	ws:
						Incoming	Resources	Movement
						resources	expended	in funds
						F	E
Unresbicted		funds
General Fund						47,606	(43,118)	4,488
Get on Board						4,497	(10,726)	(6,229)
						52,103	(53,844)	(1,741)
TOTAL FUNDS						52,103	(53,844)	(1,741)
A current year		12 months	and prior year 12 months	combined	position is as follows:
						Net	Transfers
						movement	between	At
				At 1.4.21		in funds	funds	31.3.23
							F
Unresbicted		funds
General Fund				10,694		20,770	(18,146)	13,318
Designated	Strategic Fund			45,000				45,000
Get on Board						(18,146)	18,146
Critical cost	fund			6,000				6,000
				61,694		2,624		64,318
TOTALFUNDS				61,694		2,624		64,318

		Incoming	Resources	Movement
		resources	expended	in funds
		F	E
Unrestricted	funds
General Fund		110,680	(89,910)	20,770
Get on Board		4,497	(22,643)	(18,146)
		115,177	(112,553)	2,624
Restricted funds
Changemakers	fund	600	(600)
TOTAL FUNDS		115,777	(113,153)	2,624

	FOR THE YEAR ENDE	D 31 MARCH 2023
		2023	2022
		F
INCOME AND ENDOWMENTS
Donations and legacies
Grants		60,531	46,733
Other trading activities
Training		3,143	4,497
Other income
Sundry Income				873
Total incoming resources		63,674	52,103
EXPENDITURE
Charitable activities
Wages		43,792	41,723
Pensions		2,321	2,317
Telephone		949		267
Postage and stationery		508		718
Travelling		486		169
Staff Training		449		86
Project Activities		1,241		639
Subscriptions		110		30
Insurance		637		639
Computer Expenses		873		651
Depreciation		456		546
Website development	costs	960
		52,782	47,785
Support costs
Support costs
Accountancy fees		3,257	2,446
Legal fees		171		514
Support from NPTCVS		3,099	3,099
		6,527	6,059
Total resources expended		59,309	53,844
Net Income/(expenditure)		4,365	(1,741)