2023-03-31-accounts

		Page
Report ofthe Trustees
Report ofthe Chairperson		2to4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	14
Detailed Statement ofFinancial Activities		15

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	f,
INCOME AND	ENDOWMENTS FROM
Donations and legacies					49,673	41,511	91,184	44,056
Charitable activities
Tra lit lug					69,007		69,007	14,884
Evolsar						41	41	11,935
SEPD Resiliaent	Communities		Fund			5,170	5,170
DCMS RFL								20,000
Golden Awards	RFL					20,000	20,000
Investment income					512		512	42
Total					119,192	66,722	185,914	90,917
EXPENDITURE ON
Raising funds					205		205	(302)
Charitable activities
Training					36,667		36,667	7,502
Project Delivery Services					93		93	20,838
Equipment					12,349		12,349	24,640
Volunteer Training					54,680		54,680	6,960
Depreciation					728		728	1,228
Premises								18,226
Evolsar						1,543	1,543	2,446
DCMS RFL						5,000	5,000
Rookies Programme					11,918	]8,888	30,806	17,803
Golden Awards	RFL					20,355	20,355
Turkey earthquake						14,172	14,172
Other					813		813	953
Total					117,453	59,958	177,411	100394
NET INCOME/(EXPENDITURE)					1,739	6,764	8,503	(9,377)
RECONCILIATION		OF FUNDS
Total funds brought		forward			76,763	76,790	153,553	162,930
TOTAL FUNDS	CARRIED		FORWARD		78 502	~83 554	162056	153 553

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		8
FIXEDASSETS
Tangible assets		3,771	12,322	16,093	23,956
CURRENT ASSETS
Stocks		1,808		1,808	1,280
Debtors		23,444		23,444	25,423
Prepayments and accrued income		5,314		5,314	11,999
Cash at bank and in hand		103 159	~71 232	174391	171014
		133,725	71,232	204,957	209,716
CREDITORS
Amounts falling due within one year	10	(58,994)		(58,994)	(80,119)
NET CURRENT ASSETS		~74 731	71 232	~145 963	~129597
TOTAL ASSETSLESSCURRENT
LIABILITIES		78,502	83,554	162,056	153,553
NET ASSETS		~78 502	~83 554	~162 056	~153 553
FUNDS
Unrestricted funds				78,502	76,763
Restricted funds				83 554	~76790
TOTALFUNDS				162056	~153 553

		31.323	31.3.22
Depreciation	- owned assets	8,913	8,899
Deficit on disposal offixed assets			500

COMPAR	ATIVES FOR THK STATEMENT OFFINA	NCIAL ACI'IVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
		f,
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	24,057	19,999	44,056
Charitable	activities
Training		14,884		14,884
Evolsar			11,935	11,935
DCMS RFL			20,000	20,000
Investment	income	42		42
Total		38,983	51,934	90,917
EXPENDITURE ON
Raising funds		(302)		(302)
Charitable	activities
Training		7,502		7,502
Project Delivery Services		20,838		20,838
Equipment		21,162	3,478	24,640
Volunteer	Training	5@78	1,682	6,960
Depreciation		1,228		1,228
Premises		13,226	5,000	18,226
Evolsar			2,446	2,446
Rookies Programme			17,803	17,803
Other		953		953

				Unrestricted	Restricted	Total
				fund	fund	funds
	Total			69,885	30,409	100,294
	NKT INCOME/(EXPENDITURE)			(30,902)	21,525	(9,377)
	Transfers between	funds		~42 163	~42 163)
	Net movement in funds			11,261	(20,638)	(9,377)
	RECONCILIATION		OF FUNDS
	Total funds brought		forward
	As previously reported			103,393	97,428	200,821
	Prior year adjustment			~37891)		~37891)
	As restated			65,502	97,428	162,930
	TOTAL FUNDS CARRIED FORWARD			~76 763	~76 790	153553
7.	TANGIBLE FIXED		ASSETS
				Motor	Computer
				vehicles	equipment	Totals
				f,
	COST
	At 1 April 2022			50,157	46,449	96,606
	Additions				~1050	~1050
	At 31March 2023			50 157	~47499	~97656
	DEPRECIATION
	At 1 April 2022			38,475	34,175	72,650
	Charge for year			~3620	5 293	8 913
	At 31 March 2023			~42 095	~39468	~81 563
	NET BOOK VALUE
	At 31March 2023			~8062	8 031	16093
	At 31March 2022			~11 682	12274	~23 956

8.	STOCKS
				31.3.23	31.3.22
	Stocks			1 808	1 280
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
				f,
	Trade debtors			7,538	13,716
	Undeposited Funds			17	5
	Payables			10,959	10,959
	VAT			~4930	743
				23 444	~25 423
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
	Trade creditors			28,820	19,006
	IRTDeployment	fund		15,000	15,000
	Accrued Purchases				561
	Social security and other taxes				144
	Customer Deposits			25	25
	Deferred income			15,149	43,333
	Accrued expenses				~2050
				58 994	~80 119
11.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31.323
			f,
	Unrestricted funds
	General fund		76,763	1,739	78,502
	Restricted funds
	Restricted		76,790	6,764	83,554
	TOTAL FUNDS		153553	8 503	162056

		Incoming	Resources	Movement
		resources	expended	in funds
			8
Unrestricted	funds
General fund		119,192	(117,453)	1,739
Restricted funds
Restricted		66,722	(59,958)	6,764
TOTAL FUNDS		185914	~177411)	8 503

				Prior	Net	Transfers
				year	movement	between	At
			At 1.4.21	adjustment	in funds	funds	31.322
				6			f,
Unrestricted		funds
General fund			103,393	(37,891)	(30,902)	42,163	76,763
Restricted	funds
Restricted			97,428		21,525	(42,163)	76,790
TOTAL FUNDS			200 821	~37 891)	9377		153553

		incoming	Resources	Movement
		resources	expended	in funds
		f,	f,
Unrestricted	funds
General fund		38,983	(69,885)	(30,902)
Restricted funds
Rostricted		51,934	(30,409)	21,525
TOTAL FUNDS		90917	~100 94)	~9377)

				Prior	Net	Transfers
				year	movement	between	At
			At 1.4.21	adjustment	in funds	funds	31.3.23
			8
Unrestricted		funds
General fund			103,393	(37,891)	(29,163)	42,163	78,502
Restricted	funds
Restricted			97,428		28,289	(42,163)	83,554
TOTALFUNDS			~200 821	~37891)	~874)	-	~162056

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		158,175	(187,338)	(29,163)
Restricted funds
Restricted		118,656	(90,367)	28,289
TOTAL FUNDS		276 831	~277 705)	~874)

		31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and legacies
Gifis		2
Donations		86,922	40,127
Gift aid		~4260	~3929
		91,184	44,056
Investment income
Interest receivable - trading		512	42
Charitable activities
Grants		25,211	31,935
Tfalllillg		~69007	14884
		94218	46 819
Total incoming resources		185,914	90,917
EXPENDITURE
Other trading activities
Fundraising Expenses		205	181
Charitable activities
Repairs k Maintenance		845	7,386
Project Delivery		13,073	10,943
Equipment		40,255	18,996
Volunteer Training		1,224	6,960
Premises		41,003	16,706
Depreciation oftangible	fixed assets	728	728
Loss on sale oftangible	fixed assets		500
		97,128	62,219
Support costs
Management
Project Delivery Services		79,265	36,941
Governance costs
Accountancy and legal	fees	813	953
Total resources expended		~177411	~100294
Net income/(expenditure)		~8503	~9377)