2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to31
Statement ofTrnstees'	Responsibilities	32
Independent Examiner's	Report	33
Statement ofFinancial	Activities	34
Balance Sheet		35
Notes to the Financial	Statements	36to 44

				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
			Note	f.	f		f
Income and Endowments			from:
Donations and	legacies		2	52,590	6,500	59,090	80,821
Other trading	activities			3,753		3,753	3,648
Other income			4	1 993		1,993
Total income				58,336	6,500	64,836	84,469
Expenditure	on:
Raising funds Charitable activities Total Expenditure				(9,903) ~58.649 ~268,552	~11,500 ~11,500	(9,903) ~70.149 ~80,052	(16,178) ~(43,491 ~59,669
Net movement	in funds			(10,216)	(5,000)	(15,216)	24,800
Reconciliation	offunds
Total funds brought		fo8ward		100,198	5,000	105,198	80,398
Total funds camied		forward	16	89,982		89982	105198

		Balau	ce Sheet as at	31March 202	3
					2023	2022
				Note
Fixed assets
Tangible assets				12	13,005	9,962
Current assets
Stocks				13	3,529	4,688
Debtors				14	3,207	500
Cash at bank	and in hand				73,030	92,873
Creditom: Amouuts		falling due withlu	oue year	75	79,766 ~2,789	98,06] ~2,825
Net current	assets				76,977	95,236
Net assets					89,982	105,198
Funds ofthe	charity:
Restricted funds						5,000
Unrestricted	income	funds
Unresnicted	funds				89,982	100,198
Totalfunds				16	89,982	105,198

2 Incom	e from	donations and lega	cies
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2023	2022
			t			0
Donations	and legacies;
Donations			51,173	6,500	57,673	64,371
Gift aid	reclaimed		662		662	3,150
Grants, including		capital grants;
Grants	received					13,300
Income from memberslup			755		755
			52,590	6,500	59,090	80,821

3 Inco	me frotn other irading activities
		Unrestricted
		funds
			Total	Total
		General	2023	2022
				f.
Trading	incotue;
Sales	ofgoods and services	3 753	3,753	3,648
		3,753	3,753	3,648

a) Costs o	ftrading activities
			Unrestricted
			funds
					Total	Total
			General		2023	2022
		Note
Costs ofgoods sold			5,707		5,707	1,796
Events and	conferences			444	444	301
Marketiug	and publicity		3,752		3,752	2,640
			9	993	9,903	4,737

6 Expend	iture on charitable acti	vities
			Unrestricted
			funds
				Restricted	Total
			General	funds	2023
		Note	f	f
Charitable	activties		11,313	11,500	22,813
Staff costs			24,071		24,071
Allocated	support costs		20,925		20,925
Governance	costs		2,340		2,340
			53,649	11,500	70,149

2023	2022
3,336	3,386

The aggregate payr	oll costs were as follows;
		2023	2022
Staff costs during	the year were:
Wages and salaries		23,553	11,441
Pension costs		518
		24,071	11,441

			2023	2022
Examination	ofthe financial	statements	1,440	1,440
Other fees	to examiners
Alt other services			900	1,320

12 Tangible fixed assets
	Furniture	and
	equipment		Website	Total
Cost
At 1 April 2022	13,544			13,544
Additions			6,429	6,429
At 31 March 2023	13,544		6,429	19,973
Depreciation
At 1 April 2022		3,582		3,582
Charge for the year		3 386		3,386
At 31March 2023		6,968		6,968
Net book value
At 31 March 2023		6,576	6,429	13,005
At 31 March 2022		9,962		9,962
13 Stock
			2023f	2022
Stocks			3,529	4,688
14 Debtors
			2023	2022
Prepayments			3,207	500

						2023	2022
Trade creditors						57	65
Other taxation		and social security				291
Other creditors						100
Accruals						2,341	2,760
						2,789	2,825
16 Funds
				Balance at 1	Inconting	Resources	Balance at 31
				April 2022	resources	expended	March 2023
Ge89erol
Unrestricted		funds		100,198	58,336	(68,552)	89,982
Restricted funds
Donation				5,000		(5,000)
Albert Hunt	Tmst				2,000	(2,000)
Local Giving		(Magic Little Grants)			500	(500)
Arnold Clark					1,000	(1,000)
StJames Place Foundation Persinunon Homes Conununity Total restricted funds				5,000	2,000 t,non 6,500	(2,000) ~t,ooo ~77,500
Total funds				105,198	64,836	~80,052	89,982
				Balance at I	Incondng	Resources	Balance at 31
				April 2021	resources	expended	March 2022
					g
Ge98eral
Unrestricted		funds		71,959	79,169	(50,930)	100,198
Restricted fuuds
Donation				6,439		(1,439)	5,000
Albert Hunt Ttnst The National Lotte3y Total restricted funds				2,000 8,439	5,3tlo 5,300	(2,000) ~5300 ~8,739	5,000
Total funds				80,398	84,469	~59,669	105,198

		Unrestricted
		funds
		General	Total funds
		f.	f
Tangible	fixed assets	13,005	13,005
Cun'ent Cun'ent	assets liabilities	79,766 ~2,789	79,766 ~2,7E9
Total net assets		89,982	89 982

		Unrestsdcted	Restricted	Total
		funds	funds	2022
Income and Kndowmeuts	from:
Donations and legacies		73,521	7,300	80,821
Other trading activities		3,648		3,648
Total Income		77,169	7,300	84,469
Expenditure on:
Raising funds Charitable activities		(16,178i ~32.752	~50.739	(16,178i ~43.497
Total Expenditure		~48,930	~70739	~59,669
Net movement in funds		28,239	(3,439)	24,800
Reconciliation offunds
Total funds brought forward		71.959	8 439	80 398
Total funds carried forward		100,198	5,000	105,198