2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Statement ofTnutees'	Responsibilities
Independent Examiner's	Report
Statement'of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	8 to 16

				Unrestricted	Restricted	Total
			Note	funds	funds f	2023
Income and Endowments		from
Donations and legacies				41,501	167,772	209P73
Investment income				44		44
Other income				735		735
Total income				42s280	167,772	210,052
Expenditure on: Charitable activities Other expenditure			4' 5	(49,359) ~6.725)	(147,097)	(196,456) (6,725)
Total expenditure Net (expenditure)/income				(56,004) ~l3,804	~14).S 20675	203,181) 6,871
Net movement in funds				,(13,804)	20,675	6,871
Reconciliation offunds
Total amds bmught	fonvard			62,592		62,592
Total funds canicd	forward		16	48.788	20,675	~ 69,463
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note		8	K
Income aud Endowments		fram:
Donations and legacies				174,307	20,000	194,307
Investment income				I		I
Total income				174,308	20,000	194,308
Expenditure on:
Charitable activities Other expenditure Totalexpenditure				(138,056) ~5,065 ~3.»	(20,000) ~000	(158,056) ~5,065 163,121)
Net income				31,187		31,187
Net movement iu funds				31,187		31,187
Reconciliation offunds
Total funds brought	forward			31,406		31,406
Total funds carried	forward		16	62,593		62,593

	Balance Sheet as at31M	arch 2	023
			2023	2022
			8
Fixed assets
Tangible assets		11	20,841	24,653
Current assets
Debtors		12	2,139
Cash at bank and in hand			53,898	52,045
Creditors: Amounts	falling due within one year	c	56,037 ~5.3973	52,045 ~7.739
Net current assets			50,840	44,306
Total assets less current liabilities			71,681	68,959
Creditors: Amounts	falling due aner more than one year
Net assets			69,463	62,593
Funds oftbe ehsrityt
Restricted income funds
Restricted funds			20,675
Unrestricted income	funds
Unrestricted funds			48,788	62,593
Total funds		6	6. 63	6,593

					Unrestricted
					funds		Restricted	Total	Total
					General		funds	2023	2022
					8		8	s
Donations		and	legacies;
	GIA sid	reclaimed			1,355			1,355
	Donations				3,058			3,058	2,000
Grants, including				capital grants;
	Govawnent		grants				39P74	39/74
	Grants				37,088	~	128,498	165,586	192,307
					41,501		167,772	209373	194307
3	Investment			income
						Unrestricted
							funds	Total	Total
							General	2023	2022
							f	8	f.
Interest receivable and similar income;
	Interest	receivable on bank deposits

		Unrestricted
		funds	Restricted	Total	Total
	Note	General	fuadsf	2023f	2022f
Allocated support
costs		4,670		4,670	2,649
Staif costs			118,773	118,773	I15464
Project costs			2377	2,377	3,042
Session worker			24226	24726	4,032
Repairs and
equipment costs		5,746	1,721	7,467	8,516
Rent and rates		9,691		9,691	6,984
Insurance		2,018		2,018	1,731
Telephone		1,519		1,519	1,458
Computer snd
software costs		2,288		2/88	3PI7
Printing, postage and
stationery		583		583
Sundry expenses		775		775	166
Motor expenses		16,179		16,179	8/24
Travel and
entertainment		4,299		4399	1,090
Trips		733		733	845
Advertising		300		300	80
Governance costs		558		558	558
		49,359	147,097	196456	158056

						Uuresn icted
						funds	Total	Total
					Nate	General	2023	2022f
Depreciation,	smortisation	and	other	similar
costs						6,725	6,725	5,065
						6,725	6,725	5,065

				Unrestricted
				funds	Total		Total
				General f	2023f		2022f
Independent	examiner	fees
Examination ofthe		financial	statements	558		558		558
				558	~	558		558

The aggregate paymil costs were as followa
	2023f	2022
Staffcosts during the year were:
Wages and salaries	111,309	107,395
Social security costs	4,918	4,954
Pension costs	2,546	3,015
	1187 3	315381

9	Independent	examiner's	remuneraaon
				2023f		2022f
Examination ofthe Bnancial			statements		558		558

11 Tangible fi	xed assets
					Computer
				Motor veh[des f	ettntpment 8		Totalf
Cost
At 1 April 2022				36,983		4,354	41337
Additions						2912	2,912
At 31 March 2023				39.933		7366	44,249
Depredation
At 1 April 2022				13,738		2,946	16,684
Charge For the	year			5811		913	6,724
At 31 March 2023				19549		3 859	23,408
Net book value
At 31 March 2023				17434		3407	20,841
At 31 March 2022				23245		1 408	24653
12 Debtors
							2023
							g
Other debtors							3.339
13 Creditors:	amounts	falling due within	one year
					2023f		2022
Hire purchase	and finance leases				4,148		3,791
Other taxation	and social	security					2,885
Oker creditors					1,049		505
Accruals							558
					7.	97	7.739
14 Creditors:	amounts	falling due after	one year
					2023		2022
					g
Hire purchase	and finance leases				29218		6,366

16 Funds
			Balance st I	Incoming	Resources	Balance at31
			April 2022	resources	expended f	March 2023 f
Unrmtrlcted		funds
General			62,592	42280	(56,084)	48,788
Restricted	funds			167.772	~77,00	20,675
Total funds			62,592	7 la01	~203,7 07	69,463
			Balaace at 1	Incoming	Resources	Balance at31
			April 2021	resources	expended	March 2022
Unrestricted		funds
General Restricted funds			31,406	174,308 2D ODD	(143,121) ~20MD	62,593
Total funds			31,406	90300	~760121	62,593
17 Analysis	ofnet assets between		funds
				Unrestricted		Total funds at
				funds	Restricted	31March
				General f	fuads	2023f
Tangible freed		assets		20,841		20,841
Current assets Cunent liabilities Creditors over 1 year				35,362 (5,197) ~2.270	20,675	56,037 (5,197) ~2.217
Total net assets				48,788	20,675	69,463

		Unrestricted	Total fends at
		funds	31March
		Geserai	2022
		g	6
Tangible	fixed assets	24,653	24,653
Current	assets	52,045	52,045
Current hditora	liabiTities over 4 year	(7,739) ~63	(7,739) ~63
Total net assets		62493	62/93