2023-03-31-accounts

			Page
Reference	and Administrative Details
Treasurer's	report
Trustees'	Report
Independent Examiner's		Report
Statement	of Financial	Activities
Statement	of Financial	Position
Notes to the Financial Statements

for the Year Ended 31 Ma	rch 202	3
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes		F		E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			30,452		30,452	18,488
Charitable activities
National Lottery Fund Other grants receivable				95,257 91,367	95,257 91,367	84,396 79,600
Other trading activities			1,915		1,915	1,025
Total			32 367	186,624	218,991	183,509
EXPENDITURE ON
Raising funds			6,023	7,856	13,879	12,807
Charitable activities
Members Subscriptions National Lottery Fund Other grants receivable			1,050	97,865 92,780	1,050 97,865 92,780	93 87,518 79,569
Total			7,073	198,501	205,574	179,987
NET INCOME/(EXPENDITURE)			25,294	(11,877)	13,417	3,522
RECONCILIATION OF FUNDS
Total funds brought forward			22,548	47,067	69,615	66,093
TOTAL FUNDS CARRIED FORWARD			47,842	35,190	83,032	69,615

31 March 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E			F
FIXEDASSETS
Tangible assets						98
CURRENT ASSETS
Debtors				3,874	3,874	6,576
Cash at bank and	in hand		47,842	87,284	135126	72,331
			47,842	91,158	139,000	78,907
CREDITORS
Amounts falling due within one year				(55,968)	(55,968)	(9,390)
NET CURRENT ASSETS			47,842	35,190	83,032	69,517
TOTAL ASSETS	LESSCURRENT
LIABILITIES			47,842	35,190	83,032	69,615
NET ASSETS			47,842	35,190	83,032	69,615
FUNDS
Unrestricted funds					47,842	22,548
Restricted funds					35,190	47,067
TOTAL FUNDS					83,032	69,615

OTHER TRADING ACT	IVITIES
		2023 f	2022 f
Fundraising events		~1915	1,025
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2023 f	2022 f
Depreciation -owned assets Other operating leases		98 14,358	99 7,983

			Unrestricted	Restricted	Total
			fund	fund f	fundsf
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		15,488	3,000	18,488
Charitable activities
National	Lottery Fund			84,396	84,396
Other grants receivable				79,600	79,600
Other trading activities			1,025		1,025
Total			16,513	166,996	183,509

COMPARATIVES F	OR	THE STATEMENT OF FINANCIAL	ACTIVITIES -	continued	continued
			Unrestricted	Restricted		Total
			fund	fund		funds
EXPENDITURE ON
Raising funds			11,852		955	12,807
Charitable activities
Members Subscriptions National Lottery Fund			93	87,518		93 87,518
Other grants receivable				79,569		79,569
Total			11,945	168,042		179,987
NET INCOME/(EXPENDITURE)			4,568	(1,046)		3,522
RECONCILIATION	OF	FUNDS
Total funds brought	forward		17,980	48,113		66,093
TOTAL FUNDS CARRIED FORWARD			22,548	47,067		69,615
TANGIBLE FIXEDASSETS
						Fixtures
						and
						fittings
						F
COST
At 1 April 2022 and	31	March 2023				295
DEPRECIATION
At 1 April 2022						197
Charge for year						98
At 31 March 2023						295
NET BOOK VALUE
At 31 March 2023
At 31 March 2022						98
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023		2022
				E		E
Prepayments and accrued income				3,874		6,576

			2023	2022
				E
Deferred	income		51,979
Social security and other taxes Pension payable Accruals and deferred income			2,183 622 1,184	2,221 738 6,431
			55,968	9,390