2023-09-29-accounts

Trustees' Report		1to8
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial Activities		11to 12
Balance Sheet		13
Notes to the Financial Statements		14to 24

	Recog	nised Gain	s and Losses	)
			Unrestricted	Restricted	Total
			funds	funds	2023
		Note	F		E
Income and Endowments	from:
Donations and legacies			305,694		305,694
Charitable activities			106,350	10,011	116,361
Investment income			561		561
Total income			412,605	10,011	422,6'16
Expenditure on:
Raising funds Charitable activities Total expenditure Net income/(expenditure)		6 7	(1,740) ~331,610 ~333,350 79,255	~31,289 ~31,289 ~21,278	(1,740) 362,899 364,639 57,977
Net movement in funds			79,255	(21,278)	57,977
Reconciliation offunds
Total funds brought forward			131,874	28,222	160,096
Total funds carried forward		14	211,129	6,944	218,073
			Unrestricted	Restricted	Total
			funds	funds	2022
		Note	E
Income and Endowments	from:
Donations and legacies			224,933		224,933
Charitable activities			42,515	31,250	73,765
Investment income			17		17
Total income			267,465	31,250	298,715
Expenditure on:
Raising funds Charitable activities Total expenditure Net income/(expenditure)		6 7	(6,134) ~258,025 ~264,159 3,306	~38,420 ~38,420 ~7,170	(6,134) 296,445 302,579 3,864
Net movement in funds			3,306	(7,170)	(3,864)
Reconciliation offunds
Total funds brought forward			128,570	35,392	163,962
Total funds carried forward		14	131,876	28,222	160,098

			2023	2022
		Note		K
Fixed assets
Tangible assets			2,625	3,500
Current assets
Debtors		11	14,999	7,330
Cash at bank and in hand		12	209,456	175,960
Creditors: Amounts	falling due within one year		224,455 ~9,007	183,290 ~26,692
Net current assets			215,448	156,598
Net assets			218,073	160,098
Funds ofthe charity:
Restricted income funds
Restricted funds			6,944	28,222
Unrestricted income	funds
Unrestricted funds			211,129	131,876
Total funds			218,073	160,098

		Unrestricted
		funds	Total
		General	funds
Donations	and legacies;
Donations from individuals		305,694	305,694
Total for	2023	305,694	305,694
Total for	2022	224,933	224,933

4 In	com	e from charitable activi	ties
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
			106,350	10,011	116,361
Total	for	2023	106,350	10,011	116,361
Total	for	2022	42,515	31,250	73,765

			Unrestricted
			funds	Total
			General	funds
			f.	f.
Other	investment	income	561		561
Total	for 2023		561		561
Total	for 2022		17		17

a) Costs ofgenerating donations and l	egacies
		Unrestricted
		funds	Total
		General	funds
	Note	E
Allocated support costs		1,740	1,?40
Total for 2023		1,740	1,740
Total for 2022		6,134	6,134
			Total
			costs

7 Expen	diture on charitable	activities
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note
			S3,217	4,709	9?,926
Staff costs			175,474	23,890	199,364
Allocated	support costs		62,919	2,690	65,609
Total for	2023		331,610	31,289	362,8S9
Total for	2022		258,025	38,420	296,445

			Total
			expenditure
			F
8 Staffcosts
The aggregate	payroll costs were as follows:
		2023	2022
		E
Staff costs during the year were:
Wages and salaries		184,216	167,654
Social security	costs	11,153	10,035
Pension costs		3,976	3,638
Other staff costs		19	367
		199,364	181,694

10Tangible fixed asse	ts
		Furniture and
		equipment	Total
		f.	f.
Cost
At 1 October 2022		12,474	12,474
At 30September 2023		12,474	12,474
Depreciation
At 1 October 2022		8,974	8,974
Charge for the year		875	875
At 30September 2023			9,849
Net book value
At 30September 2023		2,625	2,625
At 30September 2022		3,500	3,500
11 Debtors
		2023	2022
		E
Other debtors		14,999	7,330
12Cash and cash equivalents
		2023 f	2022
Cash at bank		209,456	175,960
13Creditors: amounts	falling due within one year
		2023f	2022 f.
Other creditors		9,007	26,692

14Funds
					Balance at 30
		Balance at 1 October 2022	Incoming resources	Resources expended	September 2023
				F.	F
Unrestricted	funds
General		131,874	410,865	(331,610)	211,129
Restricted	funds	28,222	10,011	31,289	6,944
Total funds		160,096	420,876	(362,899	218,073
					Balance at 30
		Balance at 1 October 2021	Incoming resources	Resources expended	September 2022
		F		F
Unrestricted	funds
General		128,5?0	261,331	(258,025)	131,876
Restricted funds		35,392	31,250	38,420	28,222
Total funds		163,962	292,581	296,445)	160,098

15Anal	ysis ofnet assets between	funds
				Total funds
		Unrestricted		at 30
		funds	Restricted	September
		General	funds	2023
			E	F
Tangible	fixed assets	984	1,641	2,625
Current	assets	215,932	8,523	224,455
Current	liabilities	9,007		9,007)
Total net assets		207,909	10,164	218,073
				Total funds
		Unrestricted		at 30
		funds	Restricted	September
		General	funds	2022
				F
Tangible	fixed assets	1,311	2,189	3,500
Current	assets	174,767	8,523	183,290
Current	liabilities	26,692		26,692
Total net assets		149,386	10,712	160,098

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
				K
Income and Endowments		from:
Donations and legacies			305,694	224,933
Charitable activities			106,350	42,515
Investment income			561	17
Total income			412,605	267,465
Expenditure on".
Raising funds			(1,740)	(6,134)
Charitable activities			~331,610)	~255,025)
Total expenditure			~333,350	~254,155
Net income			79,255	3,306
Net movement in funds			79,255	3,306
Reconciliation of	funds
Total funds brought	forward		131,874	128,570
Total funds carried	forward		211,129	131,876

			Total	Total
			Restricted	Restricted
			Funds	Funds
			2023	2022
Income and Endowments		from:
Charitable activities			10,011	31,250
Total income			10,011	31,250
Expenditure on:
Charitable activities			~31,289)	~38,420)
Total expenditure			~31,289	~38,420
Net expenditure			~21,278	(7,170)
Net movement in funds			(21,278)	(7,1?0)
Reconciliation of	funds
Total funds brought	forward		28,222	35,392
Total funds carried	forward		6,944	28,222