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|Current financial year||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|||
||||general|designated||||
||||2023|2023|2023|2023|2022|
|||Notes||f.||||
|Income from:||||||||
|Donations<br>and legacies|||85,928|||85,928|50,956|
|Charitable<br>activities|||||153,770|153,770|61,997|
|Investments|||1,164|||1,164|61|
|Total income|||87,092||153,770|240,862|113,014|
|Ex enditure on:||||||||
|Charitable<br>Activities|||49,476||115,027|164,503|137,444|
|Net incoming/(outgoing)|resources|||||||
|before transfers|||37,616||38,743|76,359|(24,430)|
|Net incoming/(outgoing)|resources|||||||
|before transfers|||37,616||38,743|76,359|(24,430)|
|Gross transfers<br>between|funds||(11,653)||11,653|||
|Net income/(expenditure)|for the|year/||||||
|Net movement<br>in funds|||25,963||50,396|76,359|(24,430)|
|Fund balances at 1 April|2022||126,851|7,545|11,025|145,421|169,851|
|Fund balances at 31 March 2023|||152,814|7,545|61,421|221,780|145,421|





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|Prior financial|year||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|Restricted|Total|
||||||funds|funds|funds||
||||||general|designated|||
||||||2022|2022|2022|2022|
|||||Notes||f.|E||
|Income from:|||||||||
|Donations<br>and|legacies||||50,956|||50,956|
|Charitable<br>activities|||||||61,997|61,997|
|Investments|||||61|||61|
|Total income|||||51,017||61,997|113,014|
|Ex enditure on:|||||||||
|Charitable<br>Activities|||||42,607||94,837|137,444|
|Net incoming/(outgoing)||resources|before|transfers|8,410||(32,840)|(24,430)|
|Gross transfers|between|funds|||15,829|(2,945)|(12,884)||
|Net income/(expenditure)||for the year/|||||||
|Net movement|in funds||||24,239|(2,945)|(45,724)|(24,430)|
|Fund balances|at 1 April|2021|||102,612|10,490|56,749|169,851|
|Fund balances|at 31 March 2022||||126,851|7,545|11,025|145,421|





## 

||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||633||2,360|
|Current assets|||||||
|Debtors||12|15,927||16,892||
|Cash at bank and in|hand||211,442||130,515||
||||227,369||147,407||
|Creditors: amounts|falling due within||||||
|one year||13|(6,222)||(4,346)||
|Net current assets||||221,147||143,061|
|Total assets less current liabilities||||221,780||145,421|
|Income funds|||||||
|Restricted<br>funds||14||61,421||11,025|
|Unrestricted<br>funds|||||||
|Designated<br>funds||15|7,545||7,545||
|General<br>unrestricted|funds||152,814||126,851||
|||||160,359||134,396|
|||||221,780||145,421|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2023|2022|
|Donations|and|gifts|85,928|50,956|





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|||||2023|2022|
|---|---|---|---|---|---|
|Incoming resources|from charitable||activities|149,270|61,997|
|Grants received for|charitable|activities||4,500||
|||||153,770|61,997|



|5|Investments|||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||general|general|
|||||2023|2022|
||Interest receivable|||1,164|61|
|5|Charitable|Activities||||
|||||2023|2022|
||Staff costs|||86,113|69,486|
||Depreciation|and impairment||1,727|1,727|
||Direct Expenses|||27,187|13,135|
|||||115,027|84,348|
||Share ofsupport costs (see note 7)|||47,310|51,076|
||Share ofgovernance||costs (see note 7)|2,166|2,020|
|||||164,503|137,444|
||Analysis<br>by fund|||||
||Unrestricted|funds - general||49,476|42,607|
||Restricted<br>funds|||115,027|94,837|
|||||164,503|137,444|





## 

|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costs|costs||costs|costs||
|||F||F|F|||
|Staff costs||31,308||31,308|16,834||16,834|
|Support costs||16,002||16,002|34,242||34,242|
|Accountancy|||2,166|2,166||2,020|2,020|
|||47,310|2,166|49,476|51,076|2,020|53,096|
|Analysed|between|||||||
|Charitable|activities|47,310|2,166|49,476|51,076|2,020|53,096|



## 

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||||2023|2022|
|---|---|---|---|---|
||||Number|Number|
|Administrative|||||
|Charitable|activities||||
|Total|||10||
|Employment||costs|2023|2022|
||||F||
|Wages and|salaries||111,520|82,472|
|Social security||costs|1,596|393|
|Other pension||costs|4,305|3,455|
||||117,421|86,320|





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## 

|11|Tangible fixed asset|s|||
|---|---|---|---|---|
|||||Computers|
||Cost||||
||At 1 April 2022|||6,908|
||At 31 March 2023|||6,908|
||Depreciation<br>and impairment||||
||At 1 April 2022|||4,548|
||Depreciation<br>charged|in the year||1,727|
||At 31 March 2023|||6,275|
||Carrying<br>amount||||
||At 31 March 2023|||633|
||At 31 March 2022|||2,360|
|12|Debtors||||
||||2023|2022|
||Amounts<br>falling due|within one year:|K||
||Trade debtors||15,927|16,892|
|13|Creditors: amounts|falling due within one year|||
||||2023|2022|
||Other taxation and social security||2,071|1,373|
||Other creditors||1,291|526|
||Accruals and deferred|income|2,860|2,447|
||||6,222|4,346|





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## 

|||||||||Movement||
|---|---|---|---|---|---|---|---|---|---|
|||||||||in funds||
||||||Balance at|Transfers|Balance at|Incoming|Balance at|
|||||1|April 2021||1 April 2022|resources|31 March 2023|
||||||f||F|F|F|
|Provision|for|redundancy|pay||10,490|(2,945)|7,545||7,545|
||||||10,490|(2,945)|7,545||7,545|





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