2023-04-30-accounts

			Page
Trustees' rcport
fnttependent examiner's		report
Statement of financial	act vitiss		7-8
Balance sheet
Statement of cash 8otss			10
Notes to tha financial	statements		11 —18

Current financial year
			Unres Meted	Restricted	Total
			funds	funds
			2023	2023	2023	2022
		Nates
Income and sndowmen	from:
Donations and tegaoes		2	211,388	129,349	340,717	199,740
Other trading at tivilies		3	321,688		321,688	172,791
Other income			3,800		3,600
Total income			536,856	129349	668,205	372,531
~Edit
Chantable activities
Project and running costs			482,023	43.214	525,237	417,618
Total charitable expenditure			462,023	43,214	525,237	417,616
Net incoming/(outgoing)	resources before	transfers	54,833	86,135	140,968	(45,087 1
GrOSS irene/ers between	/unde		5,354	(5,354)
Net income/(expenditure)	for the year/
Net movement In funds			60,187	80,781	140,968	(45,087)
Fund balances at 1 May 2022			193,391		193,391	238,478
Fund balances at 39April 2023			253,578	80,781	334,359	193,391

Prior financial year
			Unrestricted	Restricted	Total
			funds	funds
			2622	2022	2022
		Notes	8	8	6
income and endowments	from
l3onations and legadea			84,230	115,510	199,740
Cttttor tradintt acbvitres			172,791		172,791
Total income			257,021	115,510	372,531
~Ex n Ijtvre tgm
Charitable activities
Project and running costs		4	319,290	98,328	417,818
Total charitable expenditure			319,290	98,328	417,618
Net incoming)(outgoing)	resources before transfers		(62,269)	17,182	(45,087)
Gross lranaierS between	lends		25,512	(25,512)
Net income/(expenditure)	for the yearl
Net movement in funds			(36,757)	(8,330)	(45,087)
Fund balances at 1 May 2021			230,148	8,330	238,478
Fund balances at 30April 2022			193,391		193,391

							2023		2022
						Notes
Fixed assets
Tangible assets								82,939		65232
Current assets
Stocks							13.248		5,741
Debtors						10	39,141		30,255
Cash et bank		end	in	hand			230,297		115,442
							282,6SS		151,438
Creditors:	amounts			falling due within
one year							(31,266'I		(23,279)
Net current	assets							251,420		128,159
Total assets		less	current		liabilities			334,359		193,391
Income funds
Restnrted	funds					12		80,781
Unrestricted		funds	-	general				253,578		193,391
								334,359		193,391

						2023		2622
					Notes	6
Cash flows from operating				activities
Cash generated		from/(absorbed by)			16
operations							141,119		(29,721)
Investing	activities
Purchase	oftangible fixed		assets			(30,064)		(25,220)
Proceeds	from	disposal of	tang ihlr; fixed
assets						3,800
Net cash	used	in investing		activities			(26,264)		(25,220)
Net cash	used	in financing		activities
Net increasef(decrease)			in	cash and cash
equivalents							114,855		(54,947)
Cash and	cash	equivalents		at beginning	of year		115,442		170,389
Cash and	cash	equivalents		at end of	year		230,297		115,442

				Unrestricted	Restricted	Total	UnreetriCled	Restricted	Total
				funds	funds		funds	funds
				general			general
				2{I23	2023	2023	2022	2022	2I022
				8	8		8	8
Donations	and		giRs	31,723	90995	122.718	11,256		11,256
Grants				'I79,545	38354	217,999	72,974	115,510	188,484
				211,368	129.349	340,717	84,230	115,510	199,740
Analysis	of grants
The Bromley		Trust		20,000		20,000
The Tudor	Trust.			60,000	2000	62,000
Greggs Foundabon								5,I300	5,003
LLoyds Sank		Foundation		2,275		2,275	50,000		50,000
The Joicey Trust							3,000		:3,00G
The Cathedral			Trust					23,040	23,040
Ths Community
Foundation				4,870	8,354	13,224	3,119	34,970	38.089
Society of	the		Holy Child
Jesus								25,000	25,000
The Garlreld		Weston
Foundation				30,000		30,00G
The Sir James			Knott
Trust				15.000		15,000	5,I3I30		5,000
Other				47,500	28,000	75,500	11.855	27,500	39,355
				179,645	38,354	217,999	72,974	115,510	188,484

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2023	2022
Paint and	decoraling	project		1,843
Gardening	and maintenance		103,099	31,893
Cathedral	cafe 16sales		125,904	67,232
HMPN cafe 16sales			78,395	88,397
Other trading acuvlsas			14,290	3,426
Other trading activities			321,688	172.791

				Project and	Project and
				running	running
				costs	costs
				2023	2022
				8
Stair coals				322,608	207,091
Depredation		and impairment		12,357	10,274
Repairs and		renewals		2,906	15,324
insurance				2,427	2,574
Premises	and running		coals	11,250	2,000
Decorating		project ccats		23,271	43,454
Bakery project costs				96,150	75,995
Cathedral	project ccats			30,402	38,555
				501,371	395,267
Sharc ofsupport costs			(see nole 5l	23,866	22,351
				525,237	417,618
Analysis	by fund
Unrestricted		funds - general		482,023	319,290
Resirlr, tad	funds			43,214	98,328
				525,237	417,618

Support		ca	sts
				Sup port	Govern ance	2023	Support	Governance	2622
				coats	r.oats		costs	costs
									6
Telephone				2,395		2,395	2,358		2,358
Pnnting	and		advertising	1,929		1,929	2,741		2,741
Legal and		professional		6,679		6,679	7,910		7,910
independent			examrners
fees				1,077		1,077	1,115		1,115
General				11,786		11,786	8,227		8,227
				23,866		23,866	22,351		22 351
Analysed		between
Charitable		activities		23,866		23.866	22,351		22,351

The aver	age monthly number afomploycos during th	e year was:
		2023	2022
		Member	Number
Management		1	1
Other		17	10
Tata I
Empl ay	me nt costs	2623	2022
		8
yyagas and salariea		299,810	193,964
Social security casts		17,232	9,363
Other pension casts		5,566	3,744
		322,608	207 091

9	Tangible fixed asset	s
			Plant and Motor vehicles		Total
			ena I pm eat
	Cost
	At 1 fvlay 2022		64,877	29,389	94,265
	Additions		11.966	18,09S	30,064
	Dispnaals			(9,0DD)	(9,000)
	At 30April 2023		76,843	38,486	115,329
	Depreciation and Impairment
	At 1 IVIay 2D22		18,335	10,699	29,034
	Depreciation charged	in the year	7,684	4,672	12,356
	Eliminated in respect	afdisposah		(9,000)	(9,000)
	At 30 April 2023		26,019	6371	32,390
	Carrying amount
	At 30 April 2023		50,824	32,115	82,939
	Al 30 April 2022		46,543	18,689	65,232
10	Debtors
				2023	2022
	Amounts falling due	within one year:		8	8
	Trade debtors			8,003	4,922
	Prepayrnants and accrued income			3f,138	25,333
				39,141	30,255
11	Creditors: amounts	falling due within one year
				2923	ZD22
	Other taxatian and sou el s county			2,774	5,482
	Trado creditors			26,271	14,843
	Other creditors			1,141	1,979
	Accru ala and deferred	inrxtme		1,080	975
				31,266	23,279

			Movement in funds	Movement in funds
		Balance at	Incoming	Resources	Transfers	Balance at
		1 Iesy 2g22	resources	cape nded		3O April 2e23
		8	6	6	6
Bakery fund			25,000			25,000
Mcntoring	project		85,995	(32,200)		54,795
Cathedral	fund		15,354	(10,000)	(5,354)
Wellbeing	fund		2.000	(1,014)		986
			129,349	(43,214)	(5,354)	80,781

Analysis o	f net	assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			6	6	6
Fund balanCea		at 30
Apni2023	are
represented	by:
Tangible assets			82,939		82,939	85,232		65,232
Current assetsf(liabiligesl			170,839	60,781	251,420	128,159		128,159
			253,578	80,781	334.359	193,391		193,391

'l6	Cash generated from	operations			2923	2022
					6
	Surplus/(defmit) lor the	year			140,965	(45,087)
	Adjustments for;
	Gain an disposal of tangible fixed assets				(3,500)
	Depreciation and impairment oftangible			fixed assets	12,357	10,274
	Mavemenis in warking	capital
	(Increase) in stocks				(7,507)	(5,684)
	(Increasr:)Mr;release in	debtors			(8,686)	2,254
	Increase in areditars				'/,987	8,516
	Cash generated fram/(absorbed		by) operatlans		141,119	(29,727)
17	Analysis ofrhanges	in net lands
	The charity had no debt dunng the		year.