2023-03-31-accounts

The financial position		ofthe charity	at	31 March	2023 and comparatives	for the	prior period, as more fully detailed	in
the accounts, can be		summarised	as	follows:-
					2023 f		2022
Net Income					663		70976
Unrestricted Revenue		Funds available		for
the general purpose	ofthe charity				206,668		163,055
Restricted Revenue	Funds				35,429		78,379
Total Funds					242 097		241 434

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
		Notes
Income from:
Donations and
legacies			196,480	128,519	324,999	158,221	89,942	248,163
Investments			895		895	13		13
Total income			197,375	128,519	325,894	158,234	89,942	248,176
Ex enditure on:
Charitable activities		5	153,762	171,469	325,231	112,774	64,426	177,200
Net income/(expenditure)
for the year/
Net movement	in funds		43,613	(42,950)	663	45,460	25,516	70,976
Fund balances	at 1 April
2022			163,055	78,379	241,434	117,595	52,863	170,458
Fund balances	at 31
March 2023			206,668	35,429	242,097	163,055	78,379	241,434

					2023		2022
				Notes	f		E
Fixed assets
Tangible assets						5,400		5,430
Current assets
Stocks				10			19,477
Debtors				11	10,945		10,945
Cash at bank and	in	hand			238,393		207,214
					249,338		237,636
Creditors: amounts		falling due within
one year				12	(12,641)		(1,632)
Net current assets						236,697		236,004
Total assets less	current		liabilities			242,097		241,434
Income funds
Restricted funds				13		35,429		78,379
Unrestricted funds						206,668		163,055
						242,097		241,434

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			Unrestricted	Unrestricted
			funds	funds
			2023 f	2022f
	Bank interest		895	13
5	Charitable	activities
			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
	Purchases		93,927	38,029
	Insurance		830	733
	Motor and	travel	19,721	11,374
	Waste disposal		1,918	2,590
	Telephone	and internet	1,893	1,483
	Fees and subscriptions		7,948
	Printing, postage 8 stationery		1,092
	Accountancy fees		847	1,250
	Rent and rates		38,880	17,594
	Sundry		11,236	9,826
	Depreciation		1,508	1,810
	Wages and	salaries	145,431	88,183
	Storage costs			4,328
			325,231	177,200
			325,231	177,200
	Analysis by fund
	Unrestricted	funds	153,762	112,774
	Restricted	funds	171,469	64,426
			325,231	177,200

9	Tangible fixed assets
			Plant and	Computers	Motor vehicles	Total
			equipment F	E	f
	Cost
	At 1 April 2022		2,507		7,146	9,653
	Additions		659	819		1,478
	At 31 March 2023		3,166	819	7,146	11,131
	Depreciation and impairment
	At 1 April 2022		1,097		3,126	4,223
	Depreciation charged	in the year	469	34	1,005	1,508
	At 31 March 2023		1,566	34	4,131	5,731
	Carrying amount
	At 31 March 2023		1,600	785	3,015	5,400
	At 31 March 2022		1,410		4,020	5,430
10	Stocks
					2023	2022
	Raw materials and consumables					19,477
11	Debtors
					2023	2022
	Amounts falling due	within one year:
	Prepayments and accrued income				10,945	10,945

12	Creditors: amounts	falling due within one year
			2023f
	Accruals and deferred	income	12,641

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14	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023 f	2023 f	2023 f	2022 f	2022f	2022f
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets		5,400		5,400	5,430		5,430
	Current assets/(liabilities)		201,268	35,429	236,697	157,625	78,379	236,004
			206,668	35,429	242,097	163,055	78,379	241,434