2023-01-31-accounts

				2023	2022
				Unrestricted	Total
			Notes	fund f	fundsf
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			246,087	181,794
EXPENDITURE ON
Charitable	activities
Charitable	Activities			167,313	123,922
NET INCOME				78,774	57,872
RECONCILIATION		OF FUNDS
Total funds	brought forward			1,481,233	1,423,361
TOTAL FUNDS CARRIED FORWARD				1,560,007	1,481,233

	BALANCE SHEET 31JANUARY 2023
		2023	2022
		Unrestricted	Total
		fund	funds
	Notes		8
FIXEDASSETS
Tangible assets		500,346	506,473
CURRENT ASSETS
Debtors		30,500	30,500
Cash at bank		1,062,837	997,326
		1,093,337	1,027,826
CREDITORS
Amounts falling due within onc year		(14,799)	(19,849)
NET CURRENT ASSETS		1,078,538	1,007,977
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,578,884	1,514,450
CREDITORS
Amounts falling due ager more than one year	8	(18,877)	(33,217)
NET ASSETS		1,560,007	1,481,233
FUNDS	10
Unrestricted funds		1,560,007	1,481,233
TOTAL FUNDS		1,560,007	(,481333

COMPAR	ATIVES F	ORTHE ST	ATEMENT OFFINANCIAL ACT	IVITIES
				Unrestricted
				fundf
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			181,794
EXPENDITURE ON
Charitable	activities
Charitable	Activities			123,922
NET INCOME				57,872
RECONCILIATION		OF FUNDS
Total funds	brought forward			1,423,361
TOTAL FUNDS CARRIED FORWARD				1,481,233

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Computer
	property f	fittings f	equipment f	Totals f
COST
At I February 2022 and 31 January 2023	523,758	11,299	2,005	537,062
DEPRECIATION
At I February 2022	26,188	3,920	481	30,589
Charge for year	5,237	738	152	6,127
At 31January 2023	31,425	4,658	633	36,716
NET BOOK VALUE
At31 January 2023	492,333	6,641	1,372	500,346
At31 January 2022	497,570	7,379	1,524	506,473

	FORTHE YEAR ENDED 31JANUAR	FORTHE YEAR ENDED 31JANUAR	FORTHE YEAR ENDED 31JANUAR	Y 2023
6,	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023f	2022 f
	Other debtom				30,500	30,500
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN OiVE YEAR
					2023	2022
					f	f
	Amounts	owed to group undertakings				5,650
	Accrued	expenses			14,799	14,199
					14,799	19,849
g.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN			ONE YEAR
					2023	2022
					f	f
	Bank loans (sce note 91				18,877	33,217
9.	LOANS
	An analysis ofthe maturity ofloans is given below:
					'7073	2022
					f	f
	Amounts	tailing due between two	and live years:
	Bank loans - 2-5 years				18,877	33,217
1(L	MOVEMENT IN FUNDS
					Net
					movement	At
			At	1.2.22	in funds	31.1.23
				f	f	f
	Unrestricted funds
	General	fund	1,481233		78,774	I460,007
	TOTAL	FUNDS	1,481,233		78,774	1,560,007
	Net movcmcnt in funds, included		in thc above arc as follows:
			Incoming		Resources	Movement
			resources f		expended f	in funds f
	Unrestricted funds
	General	fund	146,087		(167,313)	78,774
	TOTAL	FUNDS	246,087		(167,313)	78,774

						Net
						movement	At
					At 1.2.21	in funds	31.1.22
					f	f	f
Unrcstrictcd		funds
General	fund				1,423,361	57,872	1,481,233
TOTAL	FUNDS				1,423,361	57,872	1,481,233
Comparative		nct movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f	f	f
Unrestricted		funds
General	fund				181,794	(123,922)	57,872
TOTAL	FUNDS				181,794	(123,922)	57,872
A current	year 12months		and prior year 12months combined position is as follows:
						Net
						movement	At
					At 1.2.21	in funds	31.1.23
					f	f	f
Unrestricted		funds
General	fund				1,423,361	136,646	1,560,007
TOTAL	FUNDS				1,423,361	136,646	1,560,007

			Incoming	Resources	Movement
			resources	expended	in funds
			f	f	f
Unrestricted		funds
General	fund		427,881	(291,235)	136,646
TOTAL	FUNDS		427,881	(291,235)	136,646