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2023-03-31-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
8alance sheet
Statement of cash flows
Notes to the financial	statements		8-18

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
			Notes		6		6		6
Income and endowments			from
Donations and legacies			3	1,706		1,706	5,089	3,003	8,092
Charitable activities			4	754,617	30,000	784,617	706,987	34,008	740,995
Other trading	activities		5	311,019		311,019	291,671		291,671
Other income			6				1,000		1,000
Total income				1,067,342	30,000	1,097,342	1,004,747	37,011	1,041,758
~E* dit
Raising funds			7	226,643		226,643	249,920		249,920
Charitable activities			8	745,985	47,498	793,483	687,775	14,129	701,904
Total resources
expended				972,628	47,498	1,020,126	937,695	14,129	951,824
Net income/(expenditure)			for
the yearl
Net movement		in funds		94,714	(17,498)	77,216	67,052	22,882	89,934
Fund balances	at 1 April
2022				363,622	22,882	386,504	296,570		296,570
Fund balances		at 31
March 2023				458,336	5,384	463,720	363,622	22,882	386,504

			2023		2022
		Notes	6	6
Fixed assets
Tangible assets		13		121,856		123,070
Current assets
Debtors		14	103,066		103,387
Cash at bank and in	hand		263,410		178,051
			366,476		281,438
Creditors: amounts	falling due within
one year		15	(24,612)		(18,004)
Net current assets				341,864		263,434
Total assets less current liabilities				463,720		386,504
Income funds
Restricted funds				5,384		22,882
Unrestricted funds
Designated funds			348,036		218,748
General unrestricted	funds		110,300		144,874
				458,336		363,622
				463,720		386,504

						2023		2022
					Notes	6		6	6
Cash flows from operating			activities
Cash generated		from operations			19		85,726		82,160
Investing	activities
Purchase	oftangible fixed assets					(366)		(124,105)
Proceeds	from	disposal oftangible		fixed
assets								1,000
Net cash	used	in investing	activities				(366)		(123,105)
Net cash	used	in financing	activities
Net increase/(decrease) in			cash	and cash
equivalents							85,360		(40,945)
Cash and	cash	equivalents	at beginning		ofyear		178,051		218,996
Cash and	cash	equivalents	at end of		year		263,410		178,051

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2022 6	2022 8	2022f
Donations	and gifts	1,706	5,089		5,089
Government	grants			3,003	3,003
		1,706	5,089	3,003	8,092

				N		W	CO 0 Ch 0 SI	CO 0 Ch 0 SI			Co O SO	Co O SO	OI Ch
							I
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			O IC O		Ih N OIN	W
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		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	5
	Shop income	311,019	291,671
6	Otherincorne

					Total	Unrestricted
						funds
					2023	2022f
	Net gain		on disposal oftangible	fixed assets		1,000
7	Raising		funds
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					6	5
	TTdi	T
	Operating		charity shops		50,192	91,198
	Support		costs		176,451	158,722
	Trading	costs			226,643	249,920
					226,643	249,920

			tu0 I-	NN CI N			CU	O Ot CO	N CO IA N	I I I I	N CO N IO	IA O O 'CP	O ID LA	N lA	ID lA	O O	O lA CO CD		Ct Clt Ct				Ct Ch O
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Support	costs
			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
Staff costs			284,260		284,260	262,895		262,895
Depreciation			1,581		1,581	2,377		2,377
Insurance			3,016		3,016	2,298		2,298
Accountancy			5,088		5,088	6,833		6,833
Bank Charges			875		875	894		894
Computer	Costs		1,171		1,171	1,148		1,148
Motor			193		193	187		187
Postage,	Printing	&
Stationery			1,858		1,858	1,131		1,131
Telephones			1,515		1,515	1,593		1,593
Other			18,620		18,620	2,297		2,297
Rent			12,718		12,718	12,466		12,466
			330,895		330,895	294,119		294,119
Analysed	between
Trading			176,451		176,451	158,722		158,722
Charitable	activities		154,444		154,444	135,397		135,397
			330,895		330,895	294,119		294,119

Creditors: am	ounts	falling due within one year
			2023 f	2022f
Other taxation	and social security			3,448
Other creditors			20,387	10,716
Accruals and deferred		income	4,225	3,840
			24,612	18,004

The charge	to profit or l	oss in respect ofd	efined contributi	on schemes	was f8,903(	2022 - f8,189),
Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023f		2022f	2022f	2022
Fund balances at 31
March 2023	are
represented	by:
Tangible assets		121,856		121,856	123,070		123,070
Current assets/(liabilities)		341,864		341,864	263,434		263,434
		463,720		463,720	386,504		386,504

19	Cash generated from	operations		2023	2022 f
	Surplus for the year			77,216	89,934
	Adjustments for:
	Gain on disposal oftangible fixed assets				(999)
	Depreciation and impairment oftangible		fixed assets	1,581	2,377
	Movements in working	capital:
	Decrease in debtors			321	5,102
	Increase/(decrease) in	creditors		6,608	(14,254)
	Cash generated from	operations		85,726	82,160