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





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





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|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<br>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|





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



||attributable<br>t|o restricted<br>and f153,011(2022:f100,|o restricted<br>and f153,011(2022:f100,|974) was attributable<br>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||





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|||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|



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





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|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<br>E|expended<br>f|in funds<br>E|
||Unrestricted|funds|||||||
||General fund|||||158,072|(161,191)|(3,119)|
||TOTAL FUNDS|||||158,072|(161,191)|(3,119)|





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||||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|





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|||||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|