2023-03-31-accounts

	Page	Page
Reference and Administrative Details
Report ofthe Trustees	2	tc	6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to ths Financial Statements	10	to	14
Detailed Statement of Financial Activities	15	to	16

TRUSTEES		Mr P Bigley - Chair	Mr P Bigley - Chair
		Ms EA Bassett	—Treasurer
		Ms JTebbutt (resigned 1.1.23)
		Ms P Whitaker
		Ms C Browne
		Mr SRegel
		Mr M D Millward	- Honary Secretary
		Mr P A Rudge
PRINCIPAL ADDRESS		PO Box467
		Ashtead
		Surrey
		KT22 2LQ
REGISTERED	CHARITY	1161072
NUMBER
INDEPENDENT	EXAMINER	George Hay Partnership LLP
		Chartered Accountants
		Brigham House
		High Street
		Biggleswade
		Bedfordshire
		SG18OLD
BANKERS		HSBC
		23-30 High Street
		Andover
		SP10 1NN

						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f	6	E
INCOME AND ENDOWMENTS Donations and legacies		FROM	2	59,681		59,681	56,712
Charitable activities Education Programme Grants Receivable				48,092 95,125		48,092 95,125	79,156 75,000
Other trading activities Investment income			3 4	1,387		1,387	2,210 29
Total				204,285		204,285	213,107
EXPENDITURE ON Raising funds				2,648		2,648	2,911
Charitable activities
Education Programme				501		501	1,178
Staff Costs				125,081		125,081	130,867
Family and Hostage	Support Programme			15,567		15,567	7,166
Administration				16,686		16,686	12,396
Total				160,483		160,483	154,518
NET INCOME				43,802		43,802	58,589
RECONCILIATION	OF FUNDS
Total funds brought	forward			278,251		278,251	219,662
TOTAL FUNDS CARRIED FORWARD				322,053		322,053	278,251

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Tots I
		fund	fund	funds	funds
	Notes		F		F
FIXEDASSETS
Tangible assets	8	1,534		1,534	2,436
CURRENT ASSETS
Debtors		164		164	3,261
Cash et bank and in hand		~326 842		326,842	288,221
		327,006		327,006	291,482
CREDITORS
Amounts falling due within one year	10	(6,487)		(6,487)	(15,667)
NET CURRENT ASSETS		320,519	-	320,519	275,815
TOTAL ASSETSLESSCURRENT
LIABILITIES		322,053		322,053	278,251
NET ASSET'8		322.053		322,053	278,251
FUNDS
Unresiricted funds				322,053	~278 251
TOTAL FUNDS				322,053	27&,251

DONATION	S AND LEGACIES
		31.3.23	31.3.22
		F	6
Donations		59,681	56,712
OTHER TRADING ACTIVITIES
		31.3.23	31.3.22
		F	E
Fundraising	events		2,210
INVESTMENT INCOME
		31.3.23	31.3.22
		E	8
Deposit account interest		~1387	29

Trustees' expenses
	31.3.23	31.3.22
	8	5
Trustees' expenses	185	590
STAFF COSTS
	31.3.23	31.3.22
	8
Wages and salaries	110,770	110,013
Social security costs	7,934	8,741
Other pension costs	5,756	5,397
	124,460	124,151

	31.3.23	31.3.22
Management	2	2
Support Staff	1

Total employment benefits of key management personnel of the (2022:8115,013).	Total employment benefits of key management personnel of the (2022:8115,013).	Total employment benefits of key management personnel of the (2022:8115,013).	Charity wer	e 8112,57
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		31.3.22	31.3.22	31.3.22
		Unrestricted	Restricted	Total
		fund	fund	funds
		5	8	8
INCOME AND ENDOWMENTS	FROM
Donations and legacies		55,512	1,200	56,712
Charitable activities
Education Programme		79,156		79,156
Grants Receivable		75,000		75,000
Other trading activities		2,210		2,210
Investment income		29		29
Total		211,907	1,200	213,107
EXPENDITURE ON
Raising funds		2,911		2,911
Charitable activities
Education Programme		1,178		1,178
Staff Costs		130,867		130,867
Family and Hostage Support Programme		5,966	1,200	7,166
Administration		12,396		12,396
Total		153,318	1,200	154,518
NET INCOME Transfers between funds		58,589 5,000	~5,000)	58,589
Net movement in funds		63,589	(5,000)	58,589
RECONCILIATION OF FUNDS
Total funds brought forward		214,662	5,000	219,662
TOTAL FUNDS CARRIED FORWARD		278,251		278,251

	fo	fo	fo	fo	r the Year Ended 31 March 20	23
8.	TANGIBLE FIXEDASSETS
								Computer
								equipment
								5
	COST
	At 1 April 2022 and 31 March 2023							2,707
	DEPRECIATION
	At 1 April 2022							271
	Charge for year							902
	At 31 March	2023						1,173
	NET BOOK VALUE
	At 31 March	2023						1,534
	At 31 March	2022						2,436
9.	DEBTORS: ANIOUNTS		FALLING DUE WITHIN ONE YEAR
							31.3.23	31.3.22
							8	E
	Other debtors						164	3,261
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							31.3.23	31.3.22
							5	8
	Taxation and	social security					3,088	2,963
	Other creditors						3,399	12,704
							6,487	15,667
11.	MOVEMENT	IN FUNDS
							Net
							movement	At
					At	1.4.22 6	in funds f	31.3.23 f
	Unrestricted	funds
	General fund				278,251		43,802	322,053
	TOTAL FUNDS				278,251		43,802	322,053
	Net movement	in funds,	included		in the above are as follows:
					Incoming		Resources	Movement
					resources		expended	in funds
						5		5
	Unrestricted	funds
	General fund				204,285		(160,483)	43,802
	TOTAL FUNDS				204,285		~160,483)	43,802

			Net	Transfers
			movement	between	At
		At 1.4.21 5	in funds 8	funds f	31.3.22 E
Unrestdicted	funds
General fund		214,662	58,589	5,000	278,251
Restricted funds
Donations		5,000		(5,000)
TOTAL FUNDS		219,662	58,589		278,251

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
		F	8	8
Unrestricted	funds
General fund		211,907	(153,318)	58,589
Restricted funds
Donations		1,200	(1,200)
TOTAL FUNDS		213,107	(154,518)	58,589

			Detailed Statement	of Financial	Activities
			for the Year Ended 31 March		2023
						31.3.23 f	31.3.22 f
INCOME AND ENDOWMENTS
Donations and legacies
Donations						59,681	56,712
Other trading activities
Fundraising events							2,210
Investment income
Deposit account interest						1,387	29
Charitable activities
Education programme						48,092	79,156
Trusts and foundation		grants				35,125	35,000
Government grants						60,000	40,000
						143,217	154,156
Total incoming resources						204,285	213,107
EXPENDITURE
Raising donations	and legacies
Fundraising events						534	1,177
Fundraising support						2,086	1,714
Web hosting and design						28	20
						2,648	2,911
Charitable activities
Family and hostage	support		provision			11,202	6,550
Helpline						504	504
Training UK caseworkers							52
Resource and service		development					1,032
Family and hostage	support		guides			286
Films						475	60
Speaker expenses						501	146
Professional fees - Trauma			treatment			3,100
						16,068	8,344
Support costs
Management
Wages						110,770	110,013
Social security						7,934	8,741
Pensions						5,756	5,397
Insurance						2,280	1,978
Telephone						708	400
Postage and stationery						436	471
Computer costs						5,642	4,135
Carried forward						133,526	131,135

		Detailed Statement of for the Year Ended	Financial Activities 31 March 2023
			31.3.23	31.3.22
			8	8
Management
Brought forward Sundries			133,526 85	131,135 85
Book-keeping L Donorfy support Staff training Travel	payroll	fees	1,212 133 488	1,332 4,426 1,460 559
			135,444	138,997
Finance
Bank charges			63	28
Online donation	services		510	636
			573	664
Other
Computer equipment			902	271
Governance costs
Trustees' expenses			185	590
Independent examiners Board meetings		fee	2,640 583	2,520 221
Trustees training			1,440
			4,848	3,331
Total resources expended			160,483	154,518
Net income			43,802	58,589