2023-01-31-accounts

Trustees' report
Independent examiner's	report
Statement offinancial ecthdties
Balance sheet
Statement ofcash flows
Notes tothe finsndat statements

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
		Notes	f	f
mtgmgJmn:
Charitable activities		3	930,045	914,694
Investmenls		4	1
Total income			930046	914694
gftm~dNu Raising funds	g;	5	49.326	76,693
Charitable acfivities		6	879,932	834,172
		9		1,986
Total expenditure			929,258	912,851
Nat income forthe year/
Net movement	In funds		788	1,843
Fund balances	at 1 February 2022		4,711	2,868
Fund babmces	at31 January 2023		5,499	4,711

				2023		2022
				5		6
Cash flows fmm opsraging	acbvlges
Cash generated from operations			17		40,173		33,384
Investing acthrNes
Purchase oftangible fixed assets						(34,851)
Pmceeds on disposal oftangible fixed assets						419
Invsstmeni income received
iqet cash used in investing	actlvNes				(7,$61)		(34,432)
Financing acgvNes
Repayment ofborrowings				(9,824)		(5,006)
ttst cash used In gnsnclng	acgvNes				(9,824)		(5,006)
Met Increase/(decmase) In cash and equivalents		cash			22,488		($,054)
Cash and cash equivalents	at beginning	ofyear			6,824		12,878
Cash and cash equivalents	at end of	year			29,112		6,624

2023	2022
0	6
930,045	914,694
Unrestricted	Total
funds
2023	2022
5	2

Raising	fu	nds
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				5
undra'	in	and	ublicit
Advertising				32,659	35,000
Other tundrsising			costs	16,867	41,025
Fundrsising		and	publidty	49,326	76,093
				49,326	76,693

	2023	2622
	E	E
Staff costs	444,786	375,840
Depreciation and impairment Food and refreshments	12,652 35,114	14,248 24,038
Rent and rates	114,203	105,852
Support services Insurance	13,421 11,155	20,011 11,372
Heat and light Repairs and maintenance Printing and stationery Telephone Legal and professional Sundry expenses Sank charges and interest Motor expenses and travelling Computer expenses Consultancy fees Commissions	54,481 9,314 5,509 5,828 2,067 4,366 1,594 56 236 120,359 39,'719	36,012 101,572 9,779 5,762 2,560 6,678 680 10 1,982 107,882 5,110
	874,862	829,388
Governance costs	5,270	4,784
	879,932	834,172

Employees					IContlnuedl
Employment	costs			2023 0	2822f
Wages and salsries				411,378	346,994
Social security	costs			25,272	24,381
Other pension	costs			8,136	4,485
				444,786	375,840
There were no	employees whose annual	remuneration	was more than 260,I.

11	Tangible gxed assets	Tangible gxed assets		Fixtures	ssd aaisss
					8
	Cost
	At 1 February Additions	2022			97,424 7,882
	At 31January	2023			105,288
	Depreciation At 1 February Depreciation	and impairment 2022 charged in the year			54,879 12,652
	At31 January	2023			67,331
	Canying amount At 31 January 2023				37,955
	At31 January	2022			42,745
12	Debtors
	Amounts fslgng due		within one year:	2023f	2022 8
	Olher debtors			38,300
	Prepayments	and accrued income		31,500
				69,800	38,299
13	Loans snd overdrafts
				2023 5	2922f
	Bankloans			35,171	44,993
	Payable within one year Payable after one year			9,823 25,348	5,006 39,987

14	Creditom: amounts	falgng due within one year
			Notes	2023f	2022f
	Bank loans			9,823	5,006
	Other taxation and social security			76.650	29,806
	Other creditors			11,047
	Accrue(a and deferred income			8,500
				106,020	42,970
15	Credltom: amounts	falling due after more than one year
			Notes	2023f	2022f
	Bank loans		13	25,348	39,987
16	Related party transactions

	The following amounts	The following amounts	were outstanding	were outstanding	at	the reporting	the reporting	the reporting	end date:
							Amounts		owed by related		Amounls owed	by related
									pardes		pakles
									2023		2022
								Balancef		Net	Balancef	Netf
	Other related parties							38,300		38,300	38,300	38,300
								38,300		38,300	38,300	38,300
	Indudsd in debtors is company of which Mr		f38,300 L Khera	(2022 - f38,300)which is Is director. Mr L Khers is					owed to the charity by 2sK Investments Limited, a a trustee snd director of the chadity from 30 May
	2023.
17	Cash generated from		operagons								2923f	2022f
	Surplus for	the year									788	1,843
	Ad)ustmenis	for.
	Investment	income recognised		in statement		offinancial		scfivities			(1)
	(Gain)/loss	on disposal	oftangible fixsd assets									1,986
	Depreciation	snd impairment oftangible fixed assets									12,652	14,247
	Movements	in working	capital:
	(Increase)/decrease in		debtors								(31,500)	13,102
	Increase in	creditors									58,234	2,206
	Cash generated from		operagons								40,173	33,384
18	Analysis ofchanges		in net (debt)/funds
									at 1 February		Cash flows	tu 21 January
										2022f		202$ f
	Cash at bankand in hand									6,624	22,488	29,112
	Loans faIling	due within	one year							(5,006)	(4,817)	(9,823)
	Loans falling	due after	more than one year							(39,987)	14,639	(25,348)
										(38,369)	32,310	(6,059)