2023-03-31-accounts

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	fund 6	fund I	funds 6	fundsI
INCOME AND ENDOWMENTS FROM Donations and legacies			21,528		21,528	16,812
Charitable adivities General			1,666	306,131	307,797	125,776
Investment income			328		328
Total			23,522	306,131	329,653	142,588
EXPENDITURE ON
Raising funds				858	858	173
Charitable activities
General			7,621	307,771	315,392	176,764
Total			7,621	308,629	316g250	176,937
NET INCOME/(EXPENDITURE)			15,901	(2,498)	13,403	(34,349)
Other recognised Gains on revaluation	gains/(losses) offixed assets		4,348		4,348
Net movement in	funds		20,249	(2,498)	17,751	(34,349)
RECONCILIATION	OF FUNDS
Total funds brought	forward		34,631	58,782	93,413	127,762
TOTAL FUNDS CARRIED FORWARD			54,880	56,284	111,164	93,413

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	fund I	fundI	funds I	fundsI
FIXEDASSETS
Tangible assets		6,260		6,260	2,944
CURRENT ASSETS
Debtors		16,454		16,454	4,722
Cash at bank		55,040	156,653	211,693	272,743
		71,494	156,653	228,147	277,465
CREDITORS
Amounts falling due within one year		(22,874)	(100,369)	(123,243)	(186,996)
NET CURRENT ASSETS		48,620	56,284	104,904	90,469
TOTAL ASSETSLESSCURRENT lIABILITIES		54,880	56,284	111,164	93,413
NET ASSH S		54,880	56,284	111,164	93413
FUNDS Unrestricted funds				54,880	34,631
Restricted funds				56,284	58,782
TOTAL FUNDS				111,164	93,413

TANGIBLE FIXEDAS	SETS
								Plant and			Computer
								machinery			equipment		Totals f
COST
At 1April 2022 Additions									4,348		3,097		3,097 4,348
At 31March 2023									4,348		3,097		7,445
DEPRECIATION
At 1 April 2022 Charge for year											153 1,032		153 1,032
At 31 March 2023											1,185		1,185
NET BOOKVALUE At 31 March 2023									4,348		1,912		6,260
At 31 March 2022											2,944		2,944
Fixed assets acquired The purchase cost is	with restricted funds refledied initially as				are capiialised with the restricted expenditure			restriction treated as satisfied with the assets acquired being				on acquisiti revalued		o a
included as unrestricted	fixed asset additions				where they remain		within the control of				the charity.
DEBTORS:AMOUNTS FALLING DUE				WITHIN ONE YEAR
											2023 f		2022 f
Other debtors											2,233		4,596
Accrued income											14,000
Prepayments											221		126
											16,454		4,722
CREDITORS: AMOUNTS FALLING			DUE		WITHIN ONE	YEAR
											2023		2022
											f		f
Trade creditors											11,385		6,014
Taxation and social security Other creditors											5,201 106,657		4,235 176,747
											123,243		186,996
MOVEMENT IN FUNDS
											Net
											movement		At
								At	1/4/22 f		in funds f		31/3/23 f
Unrestricted funds
General fund									34,631		20,249		54,880
Restricted funds
Restricted									58,782		(2,498)		56,284
TOTAL FUNDS									93,413		17,751		111,164

Net movement		in funds, incl	ude	d in th	e above	are as follows:
						Incoming	Resources	Gains and	Movement
						resources f	expended f	losses f	in funds f
Unrestricted		funds
General fund						23,522	(7,621)	4,348	20,249
Restricted funds
Restricted						306,131	(308,629)		(2,498)
TOTAL FUNDS						329,653	(316,250)	4,348	17,751
Comparatives		for movement		in funds
								Net
								movement	At
							At 1/4/21 f	in funds f	31/3/22 f
Unrestdcted General fund		funds					26,262	8,369	34,631
Restricted funds
Restricted							101,500	(42,718)	58,782
TOTAL FUNDS							127,762	(34,349)	93,413
Comparative	net movement		in	funds,	included	in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds f
Unrestricted General fond		funds					8,496	(127)	8,369
Restricted funds
Restricted							134,092	(176,810)	(42,718)
TOTAL FUNDS							142,588	(176,937)	(34,349)