2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities	7to 8
Balance Sheet
Notes to the Financial	Statements	10to I9

			Unrestricted	Restricted	Restricted	Total
			funds		funds	2023
	Note
Income and Endowments	from:
Donations and legacies			40,686		6,139	467825
Other trading activities			9,138			9,138
Investment income			849			849
Total income			50,673		6,139	56.812
Expenditure on:
Raising funds			(238)			(238)
Charitable activities			(42,465)		(5,332)	(47,797)
Total expenditure			(42,703)		(5,332)	(48,035)
Gains/losses on investment	assets		(1,426)			(1,426)
Net income			6,544		807	7,351
Transfers between funds			1,884		(1,884)
Net movement in funds			8,428		(1,077)	7,351
Reconciliation offunds
Total funds brought fotward			88,374		9,278	97,652
Total funds carried forward	16		96,802		8,201	105,003
						Tatat
			Unrestricted	Restricted		2022
	Note
Income and Endowments	from:
Donations and legacies			24,031		12,604	36,635
Other trading activities			8,125			8,125
Investment income			606			606
Total Income			32,762		12,604	45,366
Expenditure on:
Raising funds Charitable activities	6 7	(1,635) ~13231			(150) (2,601)	(1,785) (35,111)
Total Expenditure			(34,145)		(2,751)	(36,896)
Gains/losses on investment	assets		2,228			2,228
Net income			845		9,853	10,698
Transfers between funds			930		(930)
Net movement in funds			1,775		8,923	10,698
Reconciliation offunds
Total funds brought fotrward			86,599		355	86954
The notes on pages 10to 19form an integral			part ofthese financial		statements.

				and Los	ses)
							Total
					Unrestricted	Restricted	2022
				Note		8
Total	funds	carried	forward	16	88,374	9,278	97.652

		Balan	ce Sheet as at	31March 20	23
					2023	2022
				Note
Fixed assets
Tangible assets				10	3,109	3,692
Investments				ll	55,272	56,698
					58,381	60,390
Current assets
Debtors				12	6,182	3,870
Cash at bank	and in hand			13	47,722	40,505
Creditors: Amounts		falling due within	one year	14	53,904 ~7,282)	44,375 (7,113)
Net current	assets				46,622	37,262
Net assets					105,003	97,652
Funds ofthe	charity:
Restricted income funds
Restricted funds				16	8,201	9,278
Unrestricted	income	funds
Unrestricted	funds				96,802	88,374
Total funds				16	105,003	97,652

					Unrestricted	Unrestricted
						funds	Restricted		Total		Total
						General	funds		2023		2022	9)a)
Donations and legacies;
	Donations					35,461	1,489		36,950		21,092
	Gilt aid reclaimed					5,225			5,225		2,939
Grants, including			capital		grants,
	Grants from other			charities			1,500		1,500		7,704
									3	1518	81
						40,686	6,139		46,825		36,635
4	Income from		other		trading activities
							Unrestricted
							funds		Total		Total
							General		funds		2022
							8
Local fundraising			and street collection income				9,138		9,138		8,125
							9,138		9,)38		8.129
5	Investment	income
							Unrestricted
							funds		Total		Total
							General		2023		2022
									f.
Income from dividends;
	Dividends receivable				from other listed	investments		444		444		533
Interest receivable				and similar income;
	Interest receivable on				bank deposits			405		405		73
								849		849		606

a) C	osts ofgenerating donations	and legacies
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note
Costs	offundraising		238		238
Total	for 2023		238		238
Total	for 2022		1,635	150	1,785

7 Expendi	t	ure on charitable	activities
			Unrestricted
					Total	Total
			General	Restricted	2023	2022
			K	K	8
Advertising		and
publicity			277	1,632	1,909
Training and
conferences				2,863	2,863	2,500
Lighting and		heating	1,853		1,853	2,073
Premises
maintenance			1,289		1,289	2,488
Equipment	and
fittings			404		404	2,361
Water and rates			442		442	438
Insurance			930		930	774
Postage, print and
stationery			2,637	368	3,005	1,741
Telephone			2,681	65	2,746	2,130
Contribution		to
National Vlov emend			s '78'7		4 '787	4 4I
Household	expenses		3,745	40	3.785	2,372
Travelling	expenses		17,707	327	18,034	9,189
Sundry expenses			2,651	37	2,688	1,083
Depreciation		ofoffice
equipment			3,062		3,062	3,621
			42,465	5,332	47,797	35.111

10 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Total
		8
Cost
At 1 April 2022	14,151	11,890		26,041
Additions			2,480	2,480
At 31 March 2023	14,151	14,370		28,521
Depreciation
At 1 April 2022	14,151		8,198	22,349
Charge for the year			3,063	3,063
At 31March 2023	14,151	11,261		25,412
Net book value
At 31March 2023			3,109	3,109
At 31March 2022			3,692	3,692
I 1 Fixed oss6 r investments
		2023		2022
Other investments		55,272		56,698
Other investments
		Listed
		investments		Total
Cost or Valuation
At 1 April 2022		56,698		56,698
Revaluation			(15426)	(1,426)
At 31March 2023			55.272	55,272
Net book value
At 31March 2023			55.272	55.272
At 31March 2022			56698	566 8

12 Debtors
				2023	2022
					0
Prepayments	and accrued	income		6,182	3.870
13 Cash and	cash equivalents
				2023	2022
Cash at bank				477»	40,505
14 Creditors:	amounts	falling due within	one year
				2023	2022
					g
Other creditors				4,931	4,374
Accmais				2,351	2,739
				7,282	7,113

16 Funds
			Balance					Balance
			at I				Other	at 31
			April	Incoming	Resources		recognised	March
			2022	resources	expended	Transfersgains/(losses)		2023
			8		g		K
Unrestricted		funds
General
Unrestricted		fund	88.374	50.673	(42.703)	I 884	(1426)	96802
Restricted funds
Restricted	fund		9378	6,139	(5,332)	(1,884)		8,201
Total funds			97.652	56,812	(48.035)		(1,426)	105,003
			Balance					Balance
			at I				Other	at 31
			April	incoming	Resources		recognised	March
			2021	resources	expended	Transfersgains/(losses)		2022
			g
Unrestricted		funds
General
Unrestricted		fund	86,599	32,762	(34.145)	930	2,228	88,374
Restricted
Restricted		fund	355	12,604	~(2 751)	(930)		9,278
Total funds			86,954	45,366	(36.896)		2,228	97,652

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2023
Tangible	fixed assets	3,109		3,109
Fixed asset investments		55,272		55,272
Current Current	assets liabilities	45,703 ~(7.282	8,201	53,904 (7,282)
Total uet assets		96,802	8,201	105,003

	Notes to the Financial	Statemeats for the Year End	ed 31March	2023
		Unrestricted		Total funds at
		funds	Restricte	31Marcb
		General	funds	2022
		a	8
Tangible	fixed assets	3,692		3,692
Fixed asset investments		56,698		56,698
Current Current	assets liabilities	35,097 ~77137	9,278	44,375 ~7173
Total net assets		88374	9,278	97652