2023-03-31-accounts

ofcompany law and who s	, erved during the period, were:	, erved during the period, were:
Trustee	Date of first appointment		Most recent appointment current term *	/ end of
Sarita Au la	13June	2020	2022/2025
Ellis Cannell	19Februa	2022	2022/2025
Frances Gawthrop	1 June 2014		2018/2021
			(Resigned
			August 2023
Anne Lave	19Februa	2022	2022/2025
Leah Mansfield	1 June	2014	2021/2024
Laura Nas de Tourrls	15June	2022	2022/2025
Jason Pearce	28 ril	2018	2020/2023
Alison Roux	19Februa	2022	2022/2025
Stephen Stacey	22 April	2017	2020/2023
Adrian Steel	28 Jul 2018		2020/2023
Charlotte Williams	7 March	2020	2020/2023

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 f	2023 f	2023f	2022 f	2022 f	2022f
Igggmafmm;
Donations and	legacies		215,895	81,628	297,523	193,563	169,106	362,669
Fundraising			77,960		77,960	94,738		94,738
Other trading activities			47,075		47,075	26,268		26,268
investment Income			1,161		1,161	32		32
Total Income			342,091	81,628	423,719	314,601	169,106	483,707
ExXE.ltd)mftt on:
Charitable activities			413,080	124,000	537,080	320,420	175,957	496,377
Net expenditure	for the	year/
Net movement	In funds		(70,989)	(42,372)	(113,361)	(5,819)	(6,851)	(12,670)
Fund balances	at 1 April	2022	212,684	182,542	395,226	218,503	189,393	407,896
Fund balances	at 31 March
2023			141,695	140,170	281,865	212,684	182,542	395,226

				Notes	2023 f		2022
Fixed assets
Tangible assets						3,856		6,256
Current assets
Debtors					796		528
Cash at bank and	in	hand			287,886		416,025
Creditors: amounts		falling due within			288,682		416,553
one year				10	(10,673)		(27,583)
Net current assets						278,009		388,970
Total assets less	current		liabilities			281,865		395,226
Income funds
Restricted funds l/nrestrlcted funds						140,170 141,695		182,542 212,684
						281,865		395,226

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023 f	2023f	2023f	2022 f	2022 f	2022
Donations	178,595	43,982	222,577	136,747	60,492	254,055
Grants	25,300	37,646	62,946	56,816	108,614	108,614
	215,895	81,628	297,523	193,563	169,106	362,669
Fundralslng
					Fundraislng	Fundralslng
					Income	Income
					2023	2022
					f	f
Charitable actlvIes					77,960	94,738

4	Investment	Income
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			f
	Interest receivable		1,161	32

5	Charitable	activities	activities
										2023	2022
										6	6
	Restricted	funds- charitable			activities					124,000	175,955
	Unrestricted		funds- charitable			activities				358,120	262,335
										482 120	438 290
	Share of support costs (see					note 6)				38,685	44,949
	Share ofgovernance			costs	(see note 6)					16,275	13,138
										537,080	496,377
	Analysts by		fund
	Unrestricted		funds							413,080	320,420
	Restricted	funds								124,000	175,957
										537,080	496,377
6	Support costs
				Support costs			Governance	costs	2023	Support costs Governance		2022
											costs
									8
	Staff costs					1,753			1,753	7,325		7,325
	Depreciation					4,321			4,321	3,000		3,000
	ITcosts					7,980			7,980	8,344		8,344
	Rent					19,327			19,327	20,054		20,054
	Telephone					3,590			3,590	4,092		4,092
	Subscrlptions					1,713			1,713	2,132		2,132
	Examiners	fees						4,200	4,200		4,200	4,200
	Bookkeeping							10,506	10,506		6,770	6,180
	Legal and
	professional							1,569			938	772
						38,685		16,275	54,960	44,949	13,138	58,087

8	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Plant and	Fixtures and	Computers	Total
				equipment	attlngs
				6	f
	Cost
	At 1 April 2022			3,624	1,988	15,291	20,903
	Additions					1,921	1,921
	At 31 March	2023		3,624	1,988	17,212	22,824
	Depreciation	and Impairment
	At 1 April 2022			3,624	1,988	9,035	14,647
	Depreciation	charged	in the year			4,321	4,321
	At 31 March	2023		3,624	1,988	13,356	18,968
	Carrying amount
	At 31 March	2023				3,856	3,856
	At 31 March	2022				6,256	6,256

9	Debtors
				2023	2022
	Amounts falling due	within one year:		6	6
	Trade debtors			625	357
	Other debtors			171	171
					528
10	Creditors: amounts	falling due within one year
				2023	2022
			Notes	6	6
	Bank overdrafts			420	389
	Deferred income				9,850
	Trade creditors			9,338	16,429
	Accruals and deferred	income		915	915
				10,673	27,583

		Movement	In funds		Movement	In funds
	Balance st	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1Aprfl 2021	resources	expended	1 April 2022	resources	expended	31 March
							2023
The National
Lottery
Community
Fund
(Expanding
Communities)	22,662	71,614	(65,104)	29,172		(26,684)	2,488
Other restricted	160,431	80,492	(105,153)	135,770	81,628	(79,716)	137,682
Peter Hanison
Foundation	6,300	10,000	(3,700)	12,600		(12,600)
Hospital
Saturday Fund		2,000	(2,000)
Disa'3 Fund, The
Talent Fund		5,000		5,000		(5,000)
	189,393	169,106	(175,957)	182,542	81,628	(124,000)	140,170

These are unr	estric	ted funds	which are ma	terial to the ch	arity's activitie	s made up a	s follows:
			Movement	In funds		Movement	In funds
	1	Balance at April 2021 f	Incoming resources f	Resources expended f	Balance st 1 April 2022	Incoming resources f	Resources expended f	Balance at 31 March 2023 f
Unrestricted
fund		218,503	314,601	(320,420)	212,684	342,091	(413,080)	141,695
		218,503	314,601	(320,420)	212,684	342,091	(413,080)	141,695