2023-03-31-accounts

		Page
Trustees' report		1-2
Statement oftrustees'	responsibilities
Independent auditor's	report	4-7
Statement offinancial	activities
Balance sheet
Statement ofcash flows		10
Notes to the financial	statements	11-19

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes	f.
Income and endowments	from:
Donations and legacies					263,259
Charitable activities				2,480,523	2,123,055
Other trading activities				32,400	26,091
Other income				3,880	3,708
Total income				2,516,803	2,416,113
Expenditure on:
Raising funds				44,820	42,687
Charitable activities				2,609,634	2,420,191
Total expenditure				2,654,454	2,462,878
Net expenditure and movement		in funds		(137,651)	(46,765)
Reconciliation offunds:
Fund balances at 1 April 2022				(176,947)	(130,182)
Fund balances at 31 March 2023				(314,598)	(176,947)

			2023		2022
		Notes
Fixed assets
Tangible assets		13		230		7,630
Current assets
Debtors		14	181,974		209,410
Cash at bank and in	hand		51,814		119,854
			233,788		329,264
Creditors: amounts	falling due within	16
one year			(513,231)		(470,608)
Net current liabilities				(279,443)		(141,344)
Total assets less current liabilities				(279,213)		(133,714)
Creditors: amounts	falling due after
more than one year				(35,385)		(43,233)
Net liabilities				(314,598)		(176,947)
Income funds
Unrestricted funds				(314,598)		(176,947)
				(314,598)		(176,947)

				2023		2022
			Notes
Cash flows from operating		activities
Cash (absorbed	by)/generated	from	19
operations					(61,549)		38,771
Net cash used	in investing	activities
Financing activities
Repayment of bank loans				(6,491)		(2,589)
Net cash used	in financing	activities			(6,491)		(2,589)
Net (decrease)/increase in		cash and	cash
equivalents					(68,040)		36,182
Cash and cash	equivalents at beginning		ofyear		119,854		83,672
Cash and cash	equivalents	at end of	year		51,814		119,854

3	Income from	charitable	activities	activities
					Unrestricted	Unrestricted
					funds	funds
					2023f	2022
	Membership	fees			2,480,523	2,123,055
4	Income from	other trading		activities
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
	Shop income				32,400	26,091

			Total	Unrestricted
				funds
			2023	2022
				F
Government	grant	income		263,259

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Other	income	3,880	3,708

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
	Fundraising	and publicity
	Advertising		44,820	42,687
8	Charitable	activities

				2023	2022
Staff costs				1,076,252	917,307
Depreciation		and impairment		7,400	24,283
Charitable	expenditure			1,509,255	1,465,156
				2,592,907	2,406,746
Share ofgovernance			costs (see note 9)	16,727	13,445
				2,609,634	2,420,191

Support	c	osts
			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
			F		E	F
Audit fees				10,727	10,727		7,445	7,445
Governance		costs		6,000	6,000		6,000	6,000
				16,727	16,727		13,445	13,445
Analysed	between
Charitable		activities		16,727	16,727		13,445	13,445

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
	72	76
Employment costs	2023	2022
Wages and salaries	1,004,010	866,140
Social security costs	57,791	38,759
Other pension costs	14,451	12,408
	1,076,252	917,307

13	Tangible fixed assets
			Plant and	Fixtures and	Total
			equipment	fittings
	Cost
	At 1 April 2022		15,762	136,434	152,196
	At 31 March 2023		15,762	136,434	152,196
	Depreciation and impairment
	At 1 April 2022		15,523	129,043	144,566
	Depreciation charged	in the year	239	7,161	7,400
	At 31 March 2023		15,762	136,204	151,966
	Carrying amount
	At 31 March 2023			230	230
	At 31 March 2022		239	7,391	7,630
14	Debtors
				2023	2022
	Amounts falling due	within one year:
	Trade debtors			35,889	36,933
	Other debtors			54,123	41,610
	Prepayments and accrued income			91,962	130,867
				181,974	209,410
15	Loans and overdrafts
				2023	2022
	Bank loans			40,920	47,411
	Payable within one year			5,535	4,178
	Payable after one year			35,385	43,233

Creditors: amounts	falling due within one year
			2023	2022
		Notes
Bank loans		15	5,535	4,178
Other taxation and social security			9,408	9,259
Trade creditors			387,112	364,787
Other creditors			61,912	27,301
Accruals and deferred	income		49,264	65,083
			513,231	470,608

	2023	2022
Within one year	206,692	177,081
Between two and five years	390,815	378,245
	597,507	555,326

	There were no disclosable related	There were no disclosable related	There were no disclosable related	party	party	transactions	transactions	during the	year (2022 - none).
	Remuneration of key	management			personnel
	The remuneration of key management					personnel	is as follows.
										2023	2022
	Aggregate compensation									6,000	6,000
19	Cash generated from	operations								2023	2022
	Deficit for the year									(137,651)	(46,765)
	Adjustments for:
	Depreciation and impairment		oftangible			fixed assets				7,400	24,283
	Movements in working	capital:
	Decrease/(increase) in	debtors								27,436	(85,657)
	Increase in creditors									41,266	146,910
	Cash (absorbed by)/generated			from		operations				(61,549)	38,771
20	Analysis ofchanges	in net	funds
									At 1 April 2022	Cash flowsAt 31 March 2023
										K	F
	Cash at bank and in hand								119,854	(68,040)	51,814
	Loans falling due within	one	year						(4,178)	(1,357)	(5,535)
	Loans falling due after	more	than	one	year				(43,233)	7,848	(35,385)
									72,443	(61,549)	10,894