2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 3
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements	8to14

			Unrestricted	Restricted	Total
			funds	funds	2023
		Mote	f	f	f
Income and Endowments	from:
Donations Grants and Legacies			50,500	31,594	82,094
Charitable Activities			2,532	0	2,532
Investment Income			336	0	336
Total Income			53,368	31,594	84,962
Expenditure on:
Raising funds			5,164	16,464	21,628
Charitable Activities			5,309	2,707	8,016
Total Expenditure			10,473	19,172	29,644
Net (expenditure)/income			42,896	12,423	55@18
			-12,863	12,863	0
Net movement in funds			30,033	25,286	55,318
Reconciliation offunds
Total funds brought forward			77,725	8,399	86,124
Total funds carried forward		14	107,758	33,685	141,443
			Unrestricted	Restricted	Total
			funds	funds	2022
		Note	f	f
Income and Endowments	from:
Donations Grants and Legacies			60,304	2,934	63,238
Charitable Activities			3,326	0	3,326
Investment Income			9	0	9
Total Income			63,639	2,934	66,573
Expenditure on:
Raising funds			17,263	2,934	20,197
Charitable Activities			6,636	0	6,636
Total Expenditure			23,900	2,934	26,833
Net (expenditure)/income			39,739		39,740
Net movement in funds			39,739		39,740
Reconciliation offunds
Total funds brought forward			37,986	8,399	46,385
Total funds carried forward			77,725	8,399	86,125

				2023	2022
			Note
Fixed Assets
Tangible assets			10	16,603	8,803
Current assets
Debtors			11	2,424	449
Cash at bank	and in	hand	16	192,137	114,994
				194,561	115,442
Creditors: Amounts		faliing due within one year		-924	-918
Net current	assets (liabilities)			193,638	114,524
Total assets	less current liabilities		15	210,240	123,328
Creditors: Amounts		falling due after more than one year	13	-68,797	-37,203
Net assets				141,442	86,124
Funds ofthe	charity:
Restricted funds				33,685	8,399
Unrestricted	funds			107,758	77,725
Total funds				141,442	86,124

	Unrestricted	Restricted	Total	Total
	funds	funds	2023	2022
			f
Donations and legacies;
Regular giving and capital donations	3,556		3,556	4,609
Gifts aid reclaimed	632		632	627
Grants, including capital grants;:
Grants from other charities	1,924		1,924	5,174
Grants from Local Authorities	44,388	31,594	75,983	52,828
	50,500	31,594	82,094	63,238

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
			f	f	f	f
Charitable	activities		2,532		2,532		3,326
5Investment		income
			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
			E	f	f	f
Interest receivable			336		336

				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
				E	E		E
Cost	of	Raising	Funds	5,164	16,464	21,628		20,198
				5,164	16,464	21,628		20,198

Unrestricted	Restricted	Total		Total
funds	funds	2023		2022
	f	f		f
5,309	2,707		8,016		6,636

			Unrestricted	Restricted	Total		Total
			funds	funds	2023		2022
			E	f	f		f
Audit fees			924	0		924		888
Lega Ifees			13	0		13		13
Marketing	and publicity		0	0		0		0
Other governance		costs	4,372	2,707		7,079		5,735
			5,309	2,707		8,016		6,636

10Tangible Fixed Assets	10Tangible Fixed Assets
		Plant and		Motor
		machinery		Vehkles	Total
		f			f
Cost
At 1April 2022			514	37,185	37,699
Additions			0	10,000	10,000
Disposals			0	0	0
At 31March 2023			514	47,185	47,699
Depreciation
At1April 2022			351	28,544	28,896
Charge forthe year			41	2,160	2,201
Disposals			0	0	0
At31March 2023			392	30,704	31,096
Net book value
At 31March 2023			122	16,481	16,603
At 1April 2022			163	8,641	8,803
11Debtors
				Total	Total
				2023	2022
				f	f
Trade debtors				586	449
Other debtors				1,838	0
				2,424
12Creditors: amounts	falling due within one year
				Total	Total
				2023	2022
				f	f
Trade creditors				924	0
Other creditors				0	918
				924	918
13Creditors: amounts	falling due after more than	one year
				Total	Total
				2023	2022
				f	f
Deferred income				68,797	37,203
				68,797	37,203

			Balance at	Incoming		Resources	Balance at
			01-Apr-22	Resources		expended	31-Mar-23
				f			f
Unrestricted		funds	77,725	53,368	-12,863	-10,473	107,758
Restricted funds			8,399	31,594	12,863	-19,172	33,685
Total funds			86,124	84,962		-29,644	141,442
			Balance at	Incoming		Resources	Balance at
			01-Apr-21	Resources		expended	31-Mar-22
			E	f		f	f
Unrestricted		funds	37,986	63,639		-23,900	77,725
Restricted funds			8,399	2,934		-2,934	8,399
Total funds			46,385	66,573		-26,834	86,124
15Analysis		ofnet assets	between funds
						Unrestricted
						Funds
						General	Total funds
						f	E
Tangible	fixed assets					16,603	16,603
Current	assets					194,561	194,561
Current	liabilities					-924	-924
						210,240	210,240
16Analysis		ofnet funds
				At 1April 2022		Cash flow	At31March 2023
				f		f	E
Cash at bank and in hand				114,994		77,143	192,137
Net debt				114,994		77,143	192,137