2023-03-31-accounts - The Emily Davison Centre

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Reference and administrative	details ofthe charity, its trustees	and advisers
Trustees' report			2-6
Independent examiner's report			7-8
Statement offinancial activities
Balance sheet			10
Statement ofcash flows
Notes to the financial statements			12-21

			Unrestricted	Restricted	Total	Tofal
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note		E
INCOME FROM:
Donations and legacies Charitable activities			22,056 40,160	256,134	22,056 296,294	350 127,628
Investments			28,800		28,800	24,000
TOTAL INCOME			91,016	256,134	347,150	151,978
EXPENDITURE ON:
Charitable activities			27,757	218,204	245,961	127,659
TOTAL EXPENDITURE			27,757	218,204	245,961	127,659
NET INCOME BEFORETRANSFERS			63,259	37,930	101,189	24,319
Transfers between	Funds	13	(6,883)	6,883
NET INCOME BEFORE OTHER
RECOGNISED GAINS AND LOSSES			56,376	44,813	101,189	24,319
NET MOVEMENT	IN FUNDS		56,376	44,813	101,189	24,319
RECONCILIATION	OF FUNDS:
Total funds brought	forward		138,081	4,278	142,359	118,040
			194,457	49,091	243,548	142,359
TOTAL FUNDS CARRIED FORWARD

5.	DIRECT COSTS
					Total	Total
				Actwittes E	2023	2022f
	Funding costs, project resources and Training and travel expenses Staffand support costs Advertising and promotional expenses		activities	11,794 10,954	11,794 10,954	45,764 604 250 30
	Printing, stationery and postage Telephone ITcosts and web hosting fees			508 2,072 2,248	508 2,072 2,248	67 2,171 3,229
	Repairs and renewals Sundry expenses Professional fees			20,016 3,341 95,272	20,016 3,341 95,272	45,672 1,793 10,059
	Motor expenses Wages and salaries National insurance			3,086 86,338 5,218	3,086 86,338 5&218	832 14,788 1,160
	Pension cost			4,934	4,934	1,096
				245,78I	245,781	127,515
	Total 2022			127,515	127,515
6.	GOVERNANCE COSTS
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
			E		E
	Independent examination	fees	180		180	144

10.	STAFF COSTS	STAFF COSTS	STAFF COSTS
	Staff costs were as follows:
									2023	2022
	Wages and salaries Social security costs								86,338 5,218	14,788 1,160
	Other pension	costs							4,934	1,096
									96,490	17,044
	The average	number	ofpersons employed		by	the charity during		the year was as follows:
									2023	2022
									No.	No.
	Project staff									2
	No employee	received	remuneration	amounting			to more than R60,000 in either year.
11.	DEBTORS
									2023	2022
									6
	Prepayments	and accrued income							28,800
12.	CREDITORS: Amounts falling due within				one		year
									2023	2022
										Z
	Other creditors								51,779	5,912
	Accruals and	deferred	income						9,185	31,850
									60,964	37,762
13.	STATEMENT	OF FUNDS
STATEMENT OF FUNDS -			CURRENT YEAR
										Balance at
				Balance at					Transfers	31 March
				1 April	2022 E		Income f	Expenditure	in/out	2023
Unrestricted funds
General Funds				138,081			91„016	(27,757)	(6,883)	194,457

Restricted funds
Charity projects - Loving Me fund—
Contributions towards salaries and
running costs BBC — Children in Need —Contributions 6,703		(6,703)
towards running costs and salaries for
the provision ofChildren's welfare
services (4,557)			4,557
School for Social SSE —Contribution
towards attedance at the Trade Up
Programme 2 132	1,500	(3,632)
Police Crime Commission - IDVA
services for the Trans and Non Binary
Community in Lancashire Community Land and Triodos - SESF-	56,906	(57,090)	184
Social enterprise funding and
contributions towards Manager's salary	22,500	(24,665)	2,165
LCC - GCF Project for accommodation
services for the Trans and Non Binary
Community	172,728	(123,637)		49,091
Henry Smith Charity — PGL Activities
holiday for Children and Young People	2,500	(2,477)	(23)
4,278	256,134	(218,204)	6,883	49,091
Total offunds 142,359	347,150	(245,961)		243,548
STATEMENT OF FUNDS - PRIOR YEAR
				Balance at
Balance at 1			Transfers	31March
April 2017f	Income	Expenditure	inlout	2022 E
General Funds 114,422	25,100	(1,431)	(10)	138,081

Restricted fund	s
Charity projects	- Loving Me fund-
Contributions towards salaries and
running costs			83,958	(77,255)		6,703
Community Foundation —Contributions
towards running	costs	3,618		(3,628)	10
BBC - Children	in Need —Contributions
towards running	costs and salaries for
the provision of	Children's welfare
services			40,420	(44,977)		(4,557)
School for Social SSE - Contribution
towards attendance at the Trade Up
Programme			2,500	(368)		2,132
		3,618	126,878	(126,228)	10	4,278

							Unrestricted	Restricted	Total
							funds	funds	funds
							2023	2023	2023
Current assets							263,801	40,711	304,512
Creditors due within			one	year			(69,344)	8,380	(60,964)
							194,457	49,091	243,548
ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR
							Unrestricted	Restricted	Total
							funds	funds	funds
							2022	2022f	2022
Current assets							144,901	35,220	180,121
Creditors due within			one	year			(6,820)	(30,942)	(37,762)
							138,081	4,278	142,359
15.	RECONCILIATION			OF NET MOVEMENT		IN FUNDS TO NET	CASH FLOW	FROM OPERATING
	ACTIVITIES
								2023	2022
	Net income for the			year (as per Statement		of Financial Activities)		101,189	24,319
	Adjustment	for:
	Increase in debtors							(28,800)
	Increase/(decrease)			in creditors				23,202	(6,377)
	Net cash provided			by operating	activities			95,591	17,942
16.	ANALYSIS OF CASH AND CASH				EQUIVALENTS
								2023	2022
								K
	Cash in hand							275,712	180,121
	Total							275,'712	180,121