2023-03-31-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers
Trustees' report				2-6
Independent auditors'	report	on the financial statements		7-10
Statement offinancial	activities
Balance sheet				12
Notes to the financial	statements			13-24

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		8	8	8
Income from:
Donations and	legacies	22,143	22,143	29,407
Other trading activities		382,312	382,312	322,720
Otherincome				64,383
Total income		404,455	404,455	416,510
Expenditure on:
Raising funds		318,047	318,047	241,623
Charitable activities		90,000	90,000
Total expenditure		408,047	408,047	241,623
Net movement	in funds	(3,592)	(3,592)	174,887
Reconciliation	offunds:
Total funds brought forward		285,507	285,507	110,620
Net movement	in funds	(3,592)	(3,592)	174,887
Total funds carried forward		281,915	281,915	285,507

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
				K	8
Donations	and gift aid received		22,143	22,143	17,817
Government		grants			11,590
Total 2023			22,143	22,143	29,407
Total 2022			29,407	29,407

		Unrest i'icted	Total	Total
		funds	funds	funds
		2023	2023f	2022
Shop	income	382,312	382,312	322,720
Total	2022	322,720	322,720

		Unrestdcted	Total	Total
		funds	funds	funds
		2023	2023	2022
Insurance	claims received			64,383
Total 2022		64,383	64,383

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	K	6
Rent	74,060	74,060	66,177
Audit &accountancy	11,835	11,835	2,575
Stationery	589	589	195
Subscriptions	309	309	286
Rates	4,188	4,188	2,050
Travel expenses	1,428	1,428	476
Utilities	17,129	17,129	8,583
Telephone and broadband	1,491	1,491	1,084
Repairs and maintenance	4,001	4,001	2,228
Recruitment	1,127	1,127	150
General expenses	1,166	1,166	725
Staff training			253
Insurance	3,746	3,746	3,260
Consumables	9,939	9,939	4,267
Refuse	4,980	4,980	4,443
IT	4,570	4,570	3,574
Bank charges	7,057	7,057	5,841
Professional fees	850	850
Wages and salaries	144,729	144,729	113,297
National insurance	9,724	9,724	7,225
Pension costs	2,502	2,502	1,997
Depreciation	12,627	12,627	12,937
	318,047	318,047	241,623
Total 2022	241,623	241,623

Unrestricted
funds	Total	Total
2023	2023	2022
	6
90,000	90,000

					2023	2022
						5
	Fees payable tothe Company's		auditor for the audit ofthe Company's
	annual accounts				2,950	2,575
9.	Staffcosts
					2023	2022
	Wages and salaries				144,729	113,297
	Social security costs				9,724	7,225
	Contribution to defined	contribution		pension schemes	2,502	1,997
					156,955	122,519

2023	2022
No.	No.

11.	Tangible fixed assets
		Leasehold	Fixtures and
		costs	fittings	Total
			K	K
	Cost
	At 1 April 2022	8,596	113,714	122,310
	Additions	1,760	38,002	39,762
	At 31 March 2023	10,356	151,716	162,072
	Depreciation
	At 1 April 2022	6,077	65,512	71,589
	Charge for the year	919	11,707	12,626
	At 31 March 2023	6,996	77,219	84,215
	Net book value
	At 31 March 2023	3,360	74,497	77,857
	At 31March 2022	2,519	48,202	50,721
12.	Debtom
			2023	2022
				8
	Due within one year
	Other debtors		11,378	56,768
	Prepayments and accrued income		27,546	21,797
			38,924	78,583

			2023	2022
			E	5
Amounts	owed to group undertakings		40,000	885
Other creditors			19,425	18,592
Accruals	and deferred	income	5,688	3,585
			65,113	22,882

										2023f	2022
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	230,247	179,085

Statement of	funds - current year
					Balance at
		Balance at 1			31 March
		April 2022	Income	Expenditure	2023 6
Unrestricted	funds
General funds		285,507	404,455	(408,047)	281,915
Statement of	funds - prior year
					Balance at
		Balance at			31March
		1April 2021	Income	Expenditure	2022
				8
Unrestricted	funds
General funds		110,620	415,510	(241,823)	285,507

Analysis	ofn	et assets between funds - current ye	ar
			Unrestricted	Total
			funds	funds
			2023	2023
Tangible	fixed	assets	77,857	77,857
Current	assets		269,171	269,171
Creditors	due	within one year	(65,113)	(65,113)
Total			281,915	281,915

Analysis	ofn	et assets between funds - prior year
			Unrestricted	Total
			funds	funds
			2022	2022f
Tangible	fixed	assets	50,721	50,721
Current	assets		257,648	257,648
Creditors	due	within one year	(22,862)	(22,862)
Total			285,507	285,507

cancellable	o	perating leases as follows:
			2023	2022
			F
Not later than		1 year	64,688	70,500
Later than	1 year and not later than 5years		180,917	177,104
Later than	5years		85,521	41,146
			331,126	288,750