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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|2023|
|||||Note|||
|Income and Endowments||from:|||||
|Donations<br>and legacies|||||913,419|913,419|
|Total income|||||913,419|913,419|
|Expenditure<br>on:<br>Charitable<br>activities|||||915,202|915,202|
|Total expenditure|||||915,202|915,202|
|Net expenditure|||||1,783|1 783|
|Net movement<br>in funds|||||(1,783)|(1,783)|
|Reconciliation offunds|||||||
|Total funds brought|forward||||53,798|53,798|
|Total funds carried|forward||||52,015|52,015|
||||||Unrestricted|Total|
||||||funds|2022|
|||||Note|||
|Income and Endowments||from:|||||
|Donations<br>and legacies|||||765,304|765,304|
|Investment<br>income|||||2|2|
|Other income|||||2,300|2,300|
|Total income|||||767,606|767,606|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||868,067|868,067|
|Total expenditure|||||868,067|868,067|
|Net expenditure|||||100,461|100,461|
|Net movement<br>in funds|||||(100,461)|(100,461)|
|Reconciliation offunds|||||||
|Total funds brought|forward||||154,259|154,259|
|Total funds carried|forward||||53,798|53,798|
|All ofthe charity's|activities|derive &om continuing|operations|during the|above two periods.||





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|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets||||57,286|44,733|
|Current assets||||||
|Debtors|||10|30,206|33,100|
|Cash at bank|and in hand|||6,089|4,606|
|||||36,295|37,706|
|Creditors: Amounts||falling due within one year||41,566|28,641|
|Net current|giabilities)/assets|||5,271|9,065|
|Net assets||||52,015|53,798|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||52,015|53,798|
|Total funds||||52,015|53,798|



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|---|---|---|---|---|
|||Note|||
|Cash flows from operating<br>activities|||||
|Net cash expenditure|||(1,783)|(100,461)|
|Adjustments<br>to cash flows from non-cash|items||||
|Depreciation|||15,998|14,568|
|Investment<br>income||||2|
||||14,215|(85,895)|
|Working capital adjustments|||||
|Decrease in debtors||10|2,894|171|
|Increase in creditors||11|12,925|11,337|
|Net cash flows &om operating<br>activities|||30,034|74,387|
|Cash flows from investing<br>activities|||||
|Interest receivable<br>and similar income||||2|
|Purchase oftangible fixed assets|||28,551|27,618|
|Net cash flows &om investing<br>activities|||(28,551|(27,616|
|Net increase/(decrease)<br>in cash and cash equivalents|||1,483|(102,003)|
|Cash and cash equivalents<br>at 1 April|||4,606|106,609|
|Cash and cash equivalents<br>at 31March|||6,089|4,606|





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|Support costs allo|cated to c|h|ari|table<br>activities||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Other|||
||||||Information|Administration|sUpport|Total||
||||||technology|costs|costs|funds||
||||Basis ofallocation|||||||
|Telephone<br>and fax|||A|||10,049||10,049||
|Computer<br>software<br>maintenance|and||||17,951|||17,951||
|Printing,<br>postage and<br>stationery|||A|||414|||414|
|Accountancy<br>fees|||A||||6,496|6,496||
|Depreciation|||A||||15,998|15,998||
|Total for 2023|||||17,951|10,463|22,494|50,908||
|Total for 2022|||||5,765|14,624|20,829|41,218||
|Basis ofallocation||||||||||
|Reference|Method||of|allocation||||||
|A|Unrestricted|||funds||||||
|Governance<br>costs||||||||||
|||||||Unrestricted||||
||||||||funds|Total||
||||||||General|funds||
|||||||||f,||
|Other governance|costs||||||655||655|
|Total for 2023|||||||655||655|
|Total for 2022|||||||67||67|
|6<br>Net incoming/outgoing||resources||||||||
|Net outgoing resources for the year include:||||||||||
||||||||2023|2022||
|Depreciation offixed assets|||||||15,998|14,568||





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|8<br>Staffcosts|||
|---|---|---|
|The aggregate<br>payroll costs were as follows:|||
||2023|2022|
|Staffcosts during the year were:|||
|Wages and salaries|474,466|425,354|
|Social security costs|43,928|38,934|
|Pension costs|9,682|8,519|
|Other staff costs|7,727|10,073|
||535,803|482,880|



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|2023||2022||
|---|---|---|---|
|No||No||
||15||13|



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|9<br>Tangible fixed assets|||
|---|---|---|
||Furniture<br>and||
||equipment|Total|
|Cost|||
|At 1 April 2022|72,983|72,983|
|Additions|28,551|28,551|
|At 31March 2023|101,534|101,534|
|Depreciation|||
|At 1 April 2022|28,250|28,250|
|Charge for the year|15,998|15,998|
|At 31March 2023|44,248|44,248|
|Net book value|||
|At 31March 2023|57,286|57,286|
|At 31March 2022|44,733|44,733|





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|2023|2022|
|---|---|
|30,206|33,100|



|11Creditors: amounts|falHng due within one year|||
|---|---|---|---|
|||2023|2022|
|Trade creditors||904|360|
|Other taxation and social|security|26,731|24,949|
|Other creditors||11,631|1,632|
|Accruals||2,300|1,700|
|||41,566|28,641|



|12 Pension and other|schemes|
|---|---|
|Defined contribution|pension scheme|



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|13 Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2023|
|Tangible fixed assets|57,286|57,286|
|Current assets|36,295|36,295|
|Current liabilities|41,566|41,566|
|Total net assets|52,015|52,015|



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