2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 19

				Unrestricted	Total	Total
				funds	2023	2022
			Note	E	E	E
Income and Endowments		from:
Donations and legacies				53,020	53,020	14,305
Charitable activities				192,813	192,813	383,905
Investment income				413	413	7
Total income				246,246	246,246	398,217
Expenditure on:
Charitable activities				(472,721)	(472,721)	(468,632)
Total expenditure				(472,721)	(472,721)	(468,632)
Net expenditure				(226,475)	(226,475)	(70,415)
Net movement in funds				(226,475)	(226,475)	(70,415)
Reconciliation offunds
Total funds brought	forward			386,822	386,822	457,237
Total funds carried	forward		19	160,347	160,347	386,822

		Balance Sheet as at	31March 2023
				2023	2022
			Note	6	6
Fixed assets
Tangible assets				5,609	4,570
Current assets
Debtors			14	59,463	74,332
Cash at bank	and in	hand	15	134,271	329,379
				193,734	403,711
Creditors: Amounts		falling due within one year	16	(37,312)	(21,459)
Net current	assets			156,422	382,252
Total assets	less current liabilities			162,031	386,822
Creditors: Amounts		falling due after more than one year	17	(1,684)
Net assets				160,347	386,822
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			160,347	386,822
Total funds				160,347	386,822

Unrestricted
funds	Total	Total
General	2023	2022
E	E	E
960	960	10,925
11,989	11,989
40,071	40,071	3,380
53,020	53,020	14,305

Unrestricted
funds	Total	Total
General	2023	2022
E	E	E
48,389	48,389	207,208
119,744	119,744	150,378
15,312	15,312	6,530
7,174	7,174	19,434
2,194	2,194	355
192,813	192,813	383,905
Unrestricted
funds	Total	Total
General	2023	2022
E	E	E
413	413

		Unrestricted
		funds	Total	Total
		General	2023	2022
		E	E	E
Staff costs		304,295	304,295	322,873
Project costs		81,550	81,550	72,407
Establishment	costs	50,800	50,800	47,785
Admin costs		22,545	22,545	19,411
Depreciation		3,827	3,827	2,628
Governance	costs	2,810	2,810	3,528
Bad debt write off		3,726	3,726
Loan interest	and fees	3,168	3,168
		472,721	472,721	468,632

		Unrestricted
		funds	Total		Total
		General	2023		2022
		f.	E		E
Independent	examiner fees
Examination	of the financial statements	1,854		1,854		1,800
Other fees	paid to examiners	956		956		1,728
		2,810		2,810		3,528

The aggregate payroll costs were as follows;
	2023	2022
	E	E
Staff costs during the year were:
Wages and salaries	252,994	274,053
Social security costs	21,096	20,830
Pension costs	27,170	27,990
Other staff costs	3,035
	304,295	322,873

year expres	sed as full time equivalents was as follows:
		2023		2022
		No		No
St Antony's	Centre		12		10
Other projects					4
					14

Examination	ofthe financial statements
Other fees	to examiners
All other services

13 Tangible fixed assets
	Furniture	and
	equipment		Total
	E		6
Cost
At 1April 2022		9,120	9,120
Additions		4,866	4,866
At 31March 2023		13,986	13,986
Depreciation
At 1April 2022		4,550	4,550
Charge for the year		3,827	3,827
At 31March 2023		8,377	8,377
Net book value
At 31March 2023		5,609	5,609
At 31March 2022		4,570	4,570
14 Debtors
	2023		2022
	6		5
Trade debtors	52,120		66,798
Prepayments	7,343		7,534
	59,463		74,332

15 Cash and cash equivalents	15 Cash and cash equivalents	15 Cash and cash equivalents
			2023	2022
				E
Cash on hand			57	305
Cash at bank			134,214	329,074
			134,271	329,379
16 Creditors:	amounts	falling due within one year
			2023	2022
			E	E
Trade creditors			1,994	9,197
Otherloans			18,958
Other taxation	and social security		5,374	1,224
Other creditors			3,883	4,053
Accruals			7,103	6,985
			37,312	21,459
17 Creditors:	amounts	falling due after one year
			2023	2022
			E	E
Otherloans			1,684

19 Funds
	Balance at 1	Incoming	Resources	Balance at31
	April 2022	resources	expended	March 2023
	E	E	6	E
Unrestricted
General	386,822	246,246	(472,721)	160,347
	Balance at 1	Incoming	Resources	Balance at 31
	April 2021	resources	expended	March 2022
	6	E	6	6
Unrestricted
General	457,237	398,217	(468,632)	386,822

			Unrestricted	Total funds at 31
			funds	March
			General	2023
			E	E
Tangible		fixed assets	5,609	5,609
Current		assets	193,734	193,734
Current	liabilities		(37,312)	(37,312)
Creditors		over 1year	(1,684)	(1,684)
Total net assets			160,347	160,347
			Unrestricted	Total funds at 31
			funds	March
			General	2022
			E	E
Tangible		fixed assets	4,570	4,570
Current	assets		403,711	403,711
Current	liabilities		(21,459)	(21,459)
Total net		assets	386,822	386,822