2023-03-31-accounts

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	fund f	fund f	funds f	funds 6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			1,109	25,000	26,109	7,168
Other trading activities						810
Total			1,109	25,000	26,109	7,978
EXPENDITURE ON
Raising funds		3	1,886		1,886	1,908
Charitable activities
ADHD Foundation NeurodiverCity
Training Academy			7,500		7,500
Total			9,386		9,386	1,908
NET INCOME/(EXPENDITURE)			(8,277)	25,000	16,723	6,070
RECONCILIATION OF FUNDS
Total funds brought forward			14,604		14,604	8,534
TOTAL FUNDS CARRIED FORWARD			6,327	25,000	31,327	14,604

				2023	2022
		Unrestricted	Restricted	Total	Total
CURRENT ASSETS	Notes	fund E	fund f	funds f	funds 6
Cash at bank		7,007	25,000	32,007	15,234
CREDITORS
Amounts falling due within one year	7	(680)		(680)	(630)
NET CURRENT ASSETS		6,327	25,000	31,327	14,604
TOTAL ASSETS LESSCURRENT
LIABILITIES		6,327	25,000	31,327	14,604
NETASSETS		6,327	25,000	31,327	14,604
FUNDS
Unrestricted funds Restricted funds				6,327 25,000	14,604
TOTAL FUNDS				31,327	14,604

COMPARATI	VES FOR THE ST	ATEMENT OF	FINANCIAL ACTIVIT	IES
			Unrestricted	Restricted	Total
			fund	fund	funds
				6	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			7,168		7,168
Other trading	activities		810		810
Total			7,978		7,978
EXPENDITURE ON
Raising funds			1,908		1,908
NET INCOME			6,070		6,070

		F	OR THE YEAR ENDED 31 MARCH 2023	OR THE YEAR ENDED 31 MARCH 2023	OR THE YEAR ENDED 31 MARCH 2023	OR THE YEAR ENDED 31 MARCH 2023	OR THE YEAR ENDED 31 MARCH 2023
6.	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	fund	funds
					f	6	f
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward			8,534		8,534
	TOTAL FUNDS CARRIED
	FORWARD				14,604		14,604
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2023	2022
						f	f
	Other creditors					680	630
8.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.22	in funds	31.3.23
					f	E	6
	Unrestricted funds
	General fund				14,604	(8,277)	6,327
	Restricted funds
	Liverpool John Moore University
	Leslie Millar Fund					25,000	25,000
	TOTAL FUNDS				14,604	16,723	31,327
	Net movement in funds,		included		in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds 6
	Unrestricted funds
	General fund				1,109	(9,386)	(8,277)
	Restricted funds
	Liverpool John Moore University
	Leslie Millar Fund				25,000		25,000
	TOTAL FUNDS				26,109	(9,386)	16,723

					Net
					movement	At
			At	1.4.21 f	in funds 6	31.3.22 6
Unrestricted		funds
General	fund			8,534	6,070	14,604
TOTAL	FUNDS			8,534	6,070	14,604

Comparative	net movement in funds,	included in the above are as f	ollows:
		Incoming	Resources	Movement
		resources 6	expended E	in funds f
Unrestricted	funds
General fund		7,978	(1,908)	6,070
TOTAL FUNDS		7,978	(1,908)	6,070

A current	ye	ar 12 months and prior year 12	months combined positio	n isas follows	:
				Net
				movement	At
			At 1.4.21	in funds	31.3.23
			6	6	6
Unrestricted		funds
General	fund		8,534	(2,207)	6,327
Restricted funds
Liverpool	John Moore University
Leslie Millar		Fund		25,000	25,000
TOTAL	FUNDS		8,534	22,793	31,327

A current year 12 months and prior year included in the above are as follows:	12 months combined	net moveme	nt in fund
	Incoming	Resources	Movement
	resources f	expended E	in funds f
Unrestricted funds
General fund	9,087	(11,294)	(2,207)
Restricted funds
Liverpool John Moore University
Leslie Millar Fund	25,000		25,000
TOTAL FUNDS	34,087	(11,294)	22,793