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2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees		2to 6
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10to 13

			Notes	2023	2022
				Unrestricted	Unrestricted
				f
INCOME AND ENDOWMENTS		FROM
Charitable activities				161,252	153,110
Other trading income				17,174	14,661
Total				178,426	167,771
EXPENDITURE ON
Charitable activities				175,333	161,030
NET INCOME				3,093	6,741
RECONCILIATION	OF FUNDS
Total funds brought	forward			54,338	47597
TOTAL FUNDS CARRIED FORWARD				57,431	54,338

Net income/(expenditure)	Net income/(expenditure)	is stated after charging	is stated after charging	/ (crediting):
Depreciation	-owned assets
Independent	examiners fee
Independent	examiners fee	- non assurance	services

											2023	2022
											F
Trade debtors											50	1,694
Other debtors											492
Prepayments		and		accrued income							2,030
											2,572	1,694
CREDITORS: AMOUNTS							FALLING DUE WITHIN ONE YEAR
											2023	2022
											F
Trade creditors											4,481	1,484
Accruals	and	deferred			income						2,820	21,300
											7,301	22,784
ANALYSIS		OF		NET	ASSETS			BETWEEN	FUNDS
											Unrestncted	Unrestricted
											2023	2022
												E
Fixed assets											1,120	440
Current	assets										63,612	76,682
Current	liabilties										(7,301)	22,784)
											57,431	54,338
MOVEMENTS			IN FUNDS
											Net movement
										At 1.4.22	in funds	At 31.3.23
											E	E
Unrestricted		funds
General	fund									54,338	3,093	57,431
TOTAL	FUNDS									54,338	3,093	57,431
Net movement		in		funds,	included			in the above	are as follows;
										Incoming	Resources	Movement
										resources	expended	in funds
										F	E	F
Unrestricted		funds
General	fund									178,426	(175,333)	3,093
Compara	tives	for movement					in	funds
											Net movement
										At 1.4.21	in funds	At31.3.22
										F	E
Unrestricted		funds
General	fund									47,597	6,741	54,338
TOTAL	FUNDS									47,597	6,741	54,338
Comparat	ive	net	movement			in	funds, included		in the above are as follows
										Incoming	Resources	Movement
										resources	expended	in funds
										E	F
Unrestric	ted	funds
General	fund									167,771	161,030	6,741

Unrestricted	funds
General fund
TOTAL FUNDS
Net movement	in funds,	included		in the above	are as follows;
Unrestricted	funds
General fund
Comparatives	for movement		in	funds
Unrestricted	funds
General fund
TOTAL FUNDS

			Unrestricted	Unrestricted	Unrestricted
			2023 f	F	2022 6
Income
Charitable activities			161,252		153,110
Interest receivable			594
Other trading income			16,580		14,661
				178,426		167,771
Expenditure
Wages			109,757		103,465
Rent &rates			23,254		17,503
Travel expenses			3,440		1,480
Stationery &office	costs		2,729		3,676
IT &software			5,389		5,103
Insurance			791		744
Accoutancy fees Professional fees			1,310 2,173		1,200 3,121
Marketing & pdnting			4,210		2,893
General expenses			2,187		1,728
Telephone			1,450		2,035
Young Healthwatch			3,211		3,620
Older Peoples Festival			4,022		5,565
Just Ask and local awareness		events	1,719		1,270
Public Engagement	Films				576
Other projects and	surveys		8,060		5,340
Depreciation			1,559		1,624
Bank charges &interest			72		87
				175,333		181,030
Net Surplus			E	3,093	E	6,741