2023-03-31-accounts

		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	7	to	13
Detailed Statement ofFinancial Activities	14	to	15

				fort	he year e	nded 31March 2	023
								2023	2022
						Unrestricted	Restricted	Total	Total
						fund	funds	funds	funds
					Notes	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies						22,431	50	22,481	36,371
Investment income						3,700		3,700	3,640
Other income						13,742		13,742	13,742
Total						39,873	50	39,923	53,753
EXPENDITURE ON
Raising funds						1,357		1,357
Charitable activities
Activities in furtherance		of charitable		aims		71,857	1,831	73,688	37,279
Total						73,214	1,831	75,045	37,279
Net gains/(losses)	on investments					(6,003)		(6,003)	4,671
NET INCOME/(EXPENDITURE)						(39,344)	(1,781)	(41,125)	21,145
RECONCILIATION OFFUNDS
Total funds brought	forward					924,933	6,159	931,092	909,947
TOTAL FUNDS CARRIED		FORWARD				885,589	4,378	889,967	931,092

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes			2	E
FIXEDASSETS
Tangible assets		759,317		759,317	759,329
Investments		116,645		116,645	123,954
		875,962		875,962	883,283
CURRENTASSETS
Debtors		6,871		6,871	4,436
Cash at bank		9,407	4,378	13,785	50,024
		16,278	4,378	20,656	54,460
CREDITORS
Amounts falling due within one year	10	(6,651)		(6,651)	(6,651)
NETCURRENTASSETS		9,627	4,378	14,005	47,809
TOTAL ASSETSLESSCURRENT LIABILITIES		885,589	4,378	889,967	931,092
NETASSETS		885,589	4,378	889,967	931,092
FUNDS
Unrestricted funds				885,589	924,933
Restricted funds				4,378	6,159
TOTAL FUNDS				889,967	931,092

DONATIONS AND LEGA	CIES
						2023	2022
						E	E
Donations						8,780	18,965
Fundraising events						13,651	16,406
Prison funding						50	1,000
						22,481	36,371
INVESTMENT INCOME
						2023	2022
						E
Income from fixed asset	investments					3,700	3,640
TRUSTEES' REMUNERATION		AND BENEFITS
During the year, no trustees		received any remuneration (2022:anil).
During the year, no trustees		received any benefits	in kind (2022:Enit).
Trustees' expenses
No costs were reimbursed in the year totrustees			for	carrying out	trustee duties.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL				ACTIVITIES
				Unrestricted		Restricted	Total
					fund	funds	funds
					E	E'
INCOME AND ENDOWMENTS FROM
Donations and legacies					35,371	1,000	36,371
Investment income					3,640		3,640
Other income					13,742		13,742
Total					52,753	1,000	53,753
EXPENDITURE ON
Charitable activities
Activities in furtherance	ofcharitable aims				36,627	652	37,279
Net gains on investments					4,671		4,671
NET INCOME					20,797	348	21,145

	Notes tothe Financial Statements —continued forthe year ended 31March 2023	Notes tothe Financial Statements —continued forthe year ended 31March 2023
COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		fund	funds	funds
		2		E'
RECONCILIATION	OFFUNDS
Total funds brought forward		904,136	5,811	909,947
TOTAL FUNDS CARRIED FORWARD		924,933	6,159	931,092

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	property E	fittings f	Totals
COST
Atl April2022	756,039	14,082	770,121
Additions		1,080	1,080
At 31March 2023	756,039	15,162	771,201
DEPRECIATION
Atl April2022		10,792	10,792
Chargeforyear		1,092	1,092
At 31March 2023		11,884	11,884
NET BOOKVALUE
At 31March 2023	756,039	3,278	759,317
At 31March 2022	756,039	3,290	759,329

FIXEDASSETINVESTMENTS
	Listed
	investments
MARKET VALUE
At 1April 2022	123,954
Additions	21,359
Disposals	(22,665)
Revaluations	(6,003)
At 31March 2023	116,645
NET BOOKVALUE
At 31March 2023	116,645
At 31March 2022	123,954

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2023	2022
Listed Investments
UKequities and funds	10,369		10,369	8,783
Overseas equities and funds	13,711		13,711	11,041
UKfixed interest bonds	25,841		25,841	30,109
European Equities	4,206		4,206	3,943
North American Equities	8,907		8,907	7,297
Overseas equities and funds	17,182		17,182	23,812
Emerging Markets	4,855		4,855	5,285
UKproperty funds	9,892		9,892	10,709
Alternative assets	17,819		17,819	19,400
Commodities	3,862		3,862	3,575
	116,644		116,644	123,954

2023	2022
	E
6,871	4,436

							2023	2022
								E
	Other creditors						6,651	6,651
11.	MOVEMENT IN		FUNDS
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
						E	E	E
	Unrestricted	funds
	General fund					924,933	(39,344)	885,589
	Restricted funds
	Her Majesty's	Prison 6Probation
	Service (HMPPS)					6,159	0,781)	4,378
	TOTAL FUNDS					931,092	(41,125)	889,967
	Net movement		in funds, included		in the above are asfollows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					E	E	E	E
	Unrestricted	funds
	General fund				39,873	(73,214)	(6,003)	(39,344)
	Restricted funds
	Her Majesty's		Prison QProbation
	Service (HMPPS)				50	(1,831)		(1,781)
	TOTAL FUNDS				39,923	(75,045)	(6,003)	(41,125)
	Comparatives		for movement	in funds
							Net
							movement	At
						At1.4.21	in funds	31.3.22
						E	E
	Unrestricted	funds
	General fund					904,'136	20,797	924,933
	Restricted funds
	Her Majesty's		Prison 0Probation
	Service (HMPPS)					5,811	348	6,159
	TOTAL FUNDS					909,947	21,145	931,092

Comparative	net movement in funds, inc	luded in the above a	re asfollows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		52,753	(36,627)	4,671	20,797
Restricted funds
Her Majesty's	Prison QProbation
Service (HMPPS)		1,000	(652)		348
TOTAL FUNDS		53,753	(37,279)	4,671	21,145

			Net
			movement	At
		At1.4.21	in funds	31.3.23
		E	E	E
Unrestricted	funds
General fund		904,136	(18,547)	885,589
Restricted funds
Her Majesty's	Prison QProbation
Service (HMPPS)		5,811	(1,433)	4,378
TOTAL FUNDS		909,947	(19,980)	889,967

		Incoming	Resources	Gains and	Movement,
		resources	expended	losses	in funds
		E		E	E
Unrestricted	funds
General fund		92,626	(109,841)	(1,332)	(18,547)
Restricted funds
Her Majesty's	Prison 6Probation
Service (HMPPS)		1,050	(2,483)		(1,433)
TOTAL FUNDS		93,676	(112,324)	(1,332)	(19,980)

		Detailed Statement ofFinancial Activities
		forthe year ended 31March 2023
			2023	2022
				E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			8,780	18,965
Fundraising events			13,651	16,406
Prison funding			50	1,000
			22,481	36,371
Investment income
Income from fixed	asset	investments	3,700	3,640
Other income
Lease income and	room	hire	13,742	13,742
Total incoming resources			39,923	53,753
EXPENDITURE
Raising donations	and legacies
Fundraising expenses			1,347
Publicity and advertising			10
			1,357
Charitable activities
Telephone			3,922	3,676
Prison expenses			1,831	652
Travel			8,155	4,605
Contributions paid	tocentral office Rthe
region			32,478	4,868
			46,386	13,801
Supportcosts
Management
Rates and water			474	(2,648)
Insurance			3,223	3,662
Light and heat			6,256	4,083
Building maintenance			5,079	6,296
Independent examiners		fees	2,016	1,920
Computer servicing and equipment			1,380	930
Housekeeping			1,798	1,732
Portfolio management		fee	1,800	1,800
Equipment hire			744	744
Sundries and visit	programme		3,440	3,863
Depreciation oftangible		and heritage assets	1,092	1,096
			27,302	23,478

		Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities
			forthe year ended 31March 2023
				2023	2022
				E	E
Total resources expended				75,045	37,279
Net (expenditure)/income		before gains	and
losses				(35,122)	16,474
Realised recognised gains		and losses
Realised gains/(losses)	on	fixed asset
investments				(6,003)	4,671
Net (expenditure)/income				(41,125)	21,145