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2023-03-31-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	9 to	15

			31.3.23	31.3.22
			Unrestricted	Total
			fund	funds
		Notes	E	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			4,995	20,500
Other trading activities			153,011	100,974
Investment income			66	5
Other income				19,167
Total			158,072	140,646
EXPENDITURE ON
Raising funds			2,995
Charitable activities
Costs for generating funds			158,196	135,958
Total			161,191	135,958
NET INCOME/(EXPENDITURE)			(3,119)	4,688
RECONCILIATION OF FUNDS
Total funds brought forward			44,064	39,376
TOTAL FUNDS CARRIED FORWARD			40,945	44,064

31MARCH 2	023
			31.3.23	31.3.22
			Unrestricted	Total
			fund	funds
		Notes	E	E
CURRENT ASSETS
Debtors			410	3,500
Cash at bank			43,124	43,644
			43,534	47,144
CREDITORS
Amounts falling due within one year		9	(2,589)	(3,080)
NET CURRENT ASSETS			40,945	44,064
TOTAL ASSETS LESSCURRENT LIABILITIES			40,945	44,064
NET ASSETS			40,945	44,064
FUNDS		10
Unrestricted	funds		40,945	44,064
TOTALFUNDS			40,945	44,064

			31.3.23	31.3.22
				f
Fees	and	vouchers	153,011	100,974

	attributable t	o restricted and f153,011(2022:f100,	o restricted and f153,011(2022:f100,	974) was attributable to unrestricted	funds.
3.	INVESTMENT	INCOME
				31.3.23	31.3.22
				f	f
	Deposit account		interest	66	5
4.	OTHER INCOME
				31.3.23	31.3.22
				f	f
	Government	grants received			9,326
	Kickstart grant				9,B42
					19,168
5.	RAISING FUNDS
	Raising donations		and legacies
				31.3.23	31.3.22
	Support costs			2,995

		31.3.23	31.3.22
		E	E
Wages	and salaries	115,258	98,923
National	Insurance	1,293
Pension	contributions	1,869	1,301
		118,420	100,224

DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		31.3.23	31.3.22
		E	E
Other debtors		410	3,500

9.	CREDITORS:	AMOUNTS	AMOUNTS	AMOUNTS	FALLING	DUE WITHIN ONE YEAR
							31.3.23	31.3.22
							E
	Trade creditors							120
	Other creditors						337	246
	Accruals and	deferred		income			2,252	2,714
							2,589	3,080
10.	MOVEMENT	IN	FUNDS
							Net
							movement	At
						At1.4.22	in funds	31.3.23
						E	E	E
	Unrestricted	funds
	General fund					44,064	(3,119)	40,945
	TOTAL FUNDS					44,064	(3,119)	40,945
	Net movement		in funds,		included	in the above are as follows:
						Incoming	Resources	Movement
						resources E	expended f	in funds E
	Unrestricted	funds
	General fund					158,072	(161,191)	(3,119)
	TOTAL FUNDS					158,072	(161,191)	(3,119)

			Net
			movement	At
		At 1.4.21	in funds	31.3.22
		E	E	E
Unrestricted	funds
General fund		39,376	4,688	44,064
TOTALFUNDS		39,376	4,688	44,064

		Incoming	Resources	Movement
		resources	expended	in funds
				f
Unrestricted	funds
General fund		140,646	(135,958)	4,688
TOTAL FUNDS		140,646	(135,958)	4,688

			Net
			movement	At
		At 1.4.21	in funds	31.3.23
		E	E
Unrestricted	funds
General fund		39,376	1,569	40,945
TOTAL FUNDS		39,376	1,569	40,945

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E
Unrestricted		funds
General fund				298,718	(297,149)	1,569
TOTALFUNDS				298,718	(297,149)	1,569
RELATED	PARTY DISCLOSURES
Other related		parties
					31.3.23	31.3.22
					F.	E
Management		charges and service level agreement	costs		5,500	12,000
Donations	received				2,995	20,500
Amounts	due	from related parties written off			3,500
Amounts	due	from related parties				3,500
					11,995	36,000