2023-03-31-accounts

				31.323	31.322
			Restricted	Toed	Total
			funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		41/56	133,773	175,129	190,868
Charitable activities
Charitable activities		10,144	(924)	9/20	10,103
Other trading activities		12,187		12,187	4,538
lnvesttnent income		282		282	1
Total		63,969	132,849	196,818	205,510
EXPENDITURE ON
Raising funds		12,356	2,504	14,860
Charitable activities
Charitable activities		56,837	130/45	187182	215477
Total		69,193	132,849	202,042	215,010
NET INCOMFJ(EXPENDITURE)		(5/24)		(5/24)	(9,500)
RECONCILIATION	OF FUNDS
Total funds brought forwtud		138,720		138,720	206,503
TOTAL FUNDS CARRIED FORWARD		133,496		133,496	197,003

31March 20	23
					31323	31322
			Unrestricted	Restricted	Total	Total
			funds	funds	tunds	fimds
		Notes	f,	E	f.
FIXEDASSETS
Tangible assets			558		558
CURRENT	ASSETS
Debtors		12	212		212
Preiarytnenta Cash at bank	and accttted ittctane and in hand		219,759	(85/00)	(85400) 219,759	39 211,005
			220,529	(85,500)	135,029	211,
		13	(1,533)		(1,533)	(14,041)
NET CURRFÃ1' ASSETS/(LIASILITIES)			218,996	(85,500)	133,496	197,003
TOTAL ASSETSLESSClHQQ2ff
LIABILI'm~			218,996	(85,500)	133,496	197,003
			218,996	($5,500)	133,496	197,003
					218,996	197,003
					(85,500)
					133,496	197,003

						31323	31322
							f
	Deposit account interest					282
	interest receivable-		tradmg
.	INCOME FROM		CHARITABLE ACTIVITIES
						31.3.23	31.3.22
	Equipment ~ale			Activity Charrtablc	actIvities	8,994	8~4
	Exhibitions			Charitable	activities	26	50
	Coffe mornings	and support		Charitable	activities	200	519
	Training income			Charitable	activities		1/60
						9/20	10,103
	Raising donations		and legacies			31.3.23 f	31322 f
	Fundraising events		and costs			12,128	6/88
	Exceptional items					59	(3,570)
						12,182	0,820)
7.	DIRECT COSTSOFCHARITABLE				ACTIVITIES
						31323	31322
							f
	StaA'costs					149,622	139,5$9
	Trustees' expenses					77
	Rental costs					14@13	14,158
	insurance					702	845
	Telephone					13/80	8/74
	Printing, postage,		stationery			3,030	2,805
	Advertising					335	560
	Sundries					1,241	2,527
	Travel expenses					75$
	Motor expenses					2,273	1,626
	Conferences and	seminars				485
	Staffsubsistence					7$	1,429
	Volunteer costs					28$
						l$7,1$2	171,$13

	31.323	31.3.22
Depreciation - owned assets		3,602
Other operating leases	]6/66	15,511

	31 March 2022.					y
	Trustees expenses
					31.323	31.3.22
	Trustees' expenses				174
10.	STAFFCOSPS
					31.3.23	31.3.22
						f
	Wages and salaries				136,417	127,851
	Social security costs				10,969	10,130
	Other pension costs				2,236	1,608
					149,622	139,589
	The average monthly	number ofemployees		during the year was as follows:
	No employees received emo}uments		in excessof$60,000.

II.	TANGIBLE FIXEDASSETS					31323	31.322
		Short		Plant and	Motor	Computer
	Trade creditors	leasehold f		machinery f	vehicles	equipment f	Totals f
	COST
	At l April 2022	46,600		17,823	19/25	18+91	102,339
	Additions					558	558
	At 31 March 2023	46,600		17,823	19,325	~1,149	1~0,897
	DEPRECIATION
	At 1 AprH 2022 and
	31 March 2023	46,600		17,823	19,325	18+91	102339
	NET BOOK VALUE
	At31March 2023					558	558
	At 31March 2022
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						3].3.23	31.3.22
	Other debtors					212
						212
13	CREDITORS: AMOUNTS FALLING		DUE WITHIN ONE YEAR
						313.23	31.3.22
	Trade creditors					1,533	1,918
						1/33	1,91&
14.	RELATED PARTY DISCLOSURES
	There were no re1ated party transactions		for the	year ended 31March
	2023.
13.	RELATED PARTY DISCLOSURES
	There were no related party transactions		for the	year ended 31 March 2023.