2023-01-31-accounts

Recommended categories activity	by	Notes	Unrestricted funds	Total Funds 2023	Total Funds 2022
Incoming resources
Income and endowments
from:
Donations and legacies			523,156.76	523,156.76	489,795.75
Investments					12,900.00
Total			523,156.76	523,156.76	502,695.75
Resources expended
Expenditure on:
Raising funds			52,488.96	52,488.96	27,496.41
Charitable activities			101,053.00	101,053.00	50,591.28
Other			332,729.35	332,729.35	337,737.35
Total			486,271.31	486,271.31	415,825.04
Net income/(expenditure)
before investment			36,885.45	36,885.45	86,870.71
gains/(tosses)
Net income/(expenditure)			36,885.45	36,885.45	86,$70.71
Net movement in funds			36,885.45	36,885.45	86,$70.71
ReconciTiation offunds:
Total funds brought forward			162,518.71	162,518.71
Total funds carried forward			199,404.16	199,404.16	86,870.71

Recommended categories activity	by	Notes	Unrestricted funds	Total Funds 2023	Total Funds 2022
Fixed assets
Tangible assets			39,938.05	39,938.05	24,831.00
Total fixed assets			39,938.05	39,938.05	24,831.00
Current assets
Debtors			360,447.00	360,447.00	360,447.00
Cash at bank and in hand		10	13,835.83	13,835.83	3,695.40
Total current assets			374,282.83	374,2$2.83	364,142.40
Creditors: amounts falling within one year	due		38,959.00	38,959.00
Net current assets/giabihties)			335423.83	335,323.83	364,142.40
Total assets less current habilities			375,261.88	375,261.88	38$,973.40
Czeditonn amounts falling after one year	due		21,919.72	21,919.72	72,516.69
Total net assets or liabilities			353,342.16	353442.16	316,456.71
Funds ofthe Charity
Unrestricted funds		13	199,404.16	199,404.16	162,518.71
Restricted income funds		13
Endowment funds		13
Total funds			199,404.16	199,404.16	162,518.71

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2Inc	ome from	Donations an	d Legacies
		Unrestricted funds	Restricted income funds	Endowment funds	Total funds 2023	Totalfunds 2022
	Analysis
Legacies		482,956.76			482,956.76	477,724.02
Other		40,200.00			40,200.00	12,071.73
		523,156.76			523,156.76	489,795.75
3Income from		Investments
		Unrestricted funds	Restricted income funds	Endowment funds	Total funds 2023	Total funds 2022
	Analysis
Rental income	and leasing					12,900.00
						12,900.00

Rent collection, property	Rent collection, property
repairs	and maintenance	3,562.93	4,154.02
charges
Support	Costs	48,926.04	23,342.39
		52,488.96	27,496.41

			Total funds 2023		Total funds 2022
Analysis
Charity management adtnnnstartio		&		5,201.15		2,553.00
Charity running	cost			22,456.93		14,298.21
Bank charges				368.88		133.30
LegaVprofessional		fees		20,500.00		6,664.38
Support Costs				52,526.04		26,942.39
				101,053.00		50,591.28

		Total funds 2023	Total funds 2022
	Analysis
Wages and	salaries	97,852.07	46,219.30
Pensions			465.48
Governance	Costs
Accountants	fees	3,600.00	3,600.00
		101,452.07	50,284.78

		Unrestricted	Restricted	Endowment	Total funds	Total funds
		funds	income funds	funds	2023	2022
Analysis
Depreciation	Charge for
the Year - Fixtures &		17,392.95			17,392.95	12,415.00
Fittings

Equipment	expensed			7,959.32
Insurance		13,724.33	13,724.33	11,823.00
Light and	heat	1,409.87	1,409.87	2,289.30
Travel and	Motor	3353.74	3,253.74	2,240.36
Rent		280,948.95	280,948.95	279,862.00
Rates		10,362.33	10,362.33	17,602.46
Software		560.00	560.00	113.76
Stationery	and printing	2,012.74	2,012.74	926.98
Telephone		3,064.44	3,064.44	2,505.17
		332,729.35	332,729.35	337,737.35

At	01 February 2022	24,831.00
At	31January 2023	39,938.05

9Debtor	s: Amounts faHing d	ue after one	year
		Total	funds 2023	Total	funds 2022
Other debtors			290,447.00		290,447.00
Prepayments	tk accrued income		70,000.00		70,000.00
			360,447.00		360,447.00

10	Ca	sh	at	ba	nk and in han	d
						Total	funds	2023	Total	funds	2022
Cash	at	bank	and	on	hand			13,835.83			3,695.40
								13,835.83			3,695.40

				Total	funds	2023	Total	funds	2022
Bank	loans	and	overdrafts			38,959.00
						38,959.00

12Creditors: Amounts fallin	g due after one year
	Total funds 2023	Total funds 2022
Bank loans and overdrafts		48,126.21
Taxation and social security	4,337.32	6,841.10

Other	creditors	17,582.40	17,549.38
		21,919.72	72,516.69

3.1Details	ofmater	ial funds held	and moveme	nts during	the	CURRENT	reporting	period
		Fund						Fund
Fund names		balances brought	Income	Expenditure		Transfers	Gains and losses	balances carried
		forward						forward
Unrestricted	funds
		162,518.71	523,156.76	(486,271.31)				199,404.16
Total		162,518.71	523,156.76	(486,271.31)				199,404.16
3.2Detaas	ofmaterial funds held		and movements during		the	PREVIOUS	reporting	period
		Fund						Fend
Fund names		balances brought	Income	Expenditure		Transfers	Gains and losses	balances carried
		forward						forward
Unrestricted	funds
		75,648.00	502,695.75	(415,825.04)				162418.71
Total		75,648.00	502,695.75	(415,825.04)				162,518.71