2023-03-31-accounts

Trustees' Report			1 to4
Statement ofTrustees'	ResponsiMities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 17

Charity Registration	Charity Registration	Charity Registration	Number:	Number:	1169406
Company	Registmtion			Number:	10016205
					The Charity ls	incorporated	in En~pand and Wales.
Registered		Oflice:			21 Carlingford	Road
					Hucknall
					Nottingham
					NG15 7AE
Independent		Examiner:			RWB CA Limited
					Northgate House
					North Gate
					New Basford
					Nottingham NG77'

		and Io	s~s3
			Unrestricted	Restricted	Total
			funds	f'unds	2023
Income and Endowments	from:
Donations and legacies			14/40	33,000	47,240
CharitaMe activities			28,015		28,015
Other trading activities			1		1
Total income			42/56	33,000	754256
Expenditure on: Charitable activities		6	~43,319	~3,000	~46,319
Total ex'(enditure Net (expenditiue)/income			(435319) ~(,063	30,000 (35000)	28,937 (46,319)
Net moveBient Bk funds			(1,063)	3'0,000	28 937
Reconciliation offunds
Total fiends bro~(3 t forward Total funds carried forward			~(347 ~1,4(0	30,000	28,590
			Unrestricted	Restricted	Total
			funds	funds	2022
		Note	K
Income and Endowments	from;
Donations and legacies			23,000	1,498	24,498
Charitable activities			30185		30,185
Other tradmg activities			20		20
Total income			53/05	1,498	54,703
Expenditure on: Charitable activities Total expenditure			(51,078} ~(5(,070	~(049(( ~1,490	~152,576 ~(52,576
Net income					2,127
Net movement in funds			2,127		2,127
ReconciTiation offunds
Total funds brought forward
Total funds carried forward		17	~(347		~3473

		Note
Fixed assets
Tangible assets
Current assets
Stocks		13	100	100
Debtors		14	30,032	32
Cash at bank and in hand		15	2,564	19,035
Creditors: Amounts	falling due within one year	16	32,696 ~(4,780	~20,4(3
Net current assets/(Iaiigjties) Net assets/(liabilities)			27,916 28,390	(10463 ~347
Funds ofthe Charity:
Restricted income funds
Restricted funds		17	30,000
Unrestricted income	funds
Unrestricted funds			(1,410) 28,390	(347) ~347

				Unrestricted
				fends		Total
				General		2023
Donations	and	legacies;
Donations from			individuals	500		500
Grants, including			capital ~ts;
Govcfluucnt		grants			30,000	30,000
Grants	from	other charities		13,740	3,000	16,740
					33„000	47/40
				Unrestricted
				funlls	Restricted	Total
				General	funlls	2022
Donations	and	legacies;
Donations from			individuals	1/00		1,500
Grants, including			capital grants;
Government		grants		19,000	1,498	20,498
Grants	from	other charities		2,500		2,500
					],498

	Unrestricted
	funds	Tctal
	General	funds
Eveuts 1Qcomc'
Other events income
Total for 2023
Total for 2022	20		20

		Unrestricted
		funds	Restricted	Total
		General	funds	2023
				f.
Direct production	costs	35,069	3,000	38,069
Premises costs		3,160		3,160
Insurance		887		887
Travelling		2,448		2,448
Subscriptions		85		85
Sundry		l37		137
Depreciation		225		225
Research and marketing		189		189
		Unrestricted
		funds	Restricted	Total
		General	funds	2022
Direct production	costs	41,571	1,498	43,069
PreBBses costs		2,160		2,160
Consulting		1/00		1,200
Insurance		887		887
Travelling		2,117		2,117
Subscriptions		101		101
Sundry		44		44
Deprecratton		300		300
Research and marketing		1/55		1,255
		49,635	],498	51,133

						Unrestricted
						tunds	Total
						General	2023
Independent	examiner fees
Examination		of	the financial		statements	966	966
Legal fees						140	140
Other governance			costs			13	13
						1,119	1,119
						Unrestricted
						funds	Total
						General	2022
Independent	examiner fees
Examination		of	the financial		statements	930	930
Legal fees						500	500
Other governance			costs			13	13
						1,443	1,443
8 Net incoming/outgoing				resources
Net incoming		resources for		the	year include:
							2022
Depreciation		offn	edassets				300

10 Independent	examiner's	remuneration
Examination of	the financial	statements

12 Tangible Axed assets
	Equipment	Motor vehicles	Total
		f.
Cost
At 1 April 2022	2,720	1,750	4,470
At 31March 2023	2,720
Depreciation
At 1 April 2022	2/36	1,335	3,571
Charge for the year	121	104	225
At 3l March 3Q3	2,357		3,796
Net book value
At 31March 2023
At 31March 2022	484	415	899
		2023	2022

						2023	2022
Prepay ments						32	32
Accrued	income					30,000
						30,032	32
H Cash	and cash eqeivalents
						2023	2022
							f.
						2,564	19,035
16 Creditors:		amounts	falling	due within	one year
						2023	2022
Other creditors						3,509	4,109
Accruals						1271	2,564
Deferred	income						13,740
						4,780	20,413
						2023	2022
Deferred	income at 1 April 2022					13,740
Resouxces deferred in the period Amounts released from previous				periods		~33,740	13,740
							13,740

17 Funds
	Balance at 1 Aprm 2022	Incoming resources	Resources ex~	Balance at31 March 20?3
IJnrestncted funds
General
General funds	(347)	42/56	(43,319)	(1,410)
Restricted funds
Tell me a story Dementia homes Total restricted funds		30,000 3.000 33,000	~3,000 ~3,000	30,000 30,000
	(3473	75/56	(46,319)	28,590

	Notes tothe	Financial Statements fo	r the Year Kn	ded 3IMarch	2823
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
Unrestricted	funds
Gener NI
General funds		(2,474)	53,185	(51,058)	(347)
Restricted Tell me a	story	~7,474	1,498 54+85	~1,498 ~575556	~547

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2023
Tangible	fixed assets	674		674
Current	assets	2,696	30,000	32,696
Current	ljabjljtjes	(4,780)		(4,780)
Total net assets			30,000	28,590
			Unrestricted	Total funds at
			funds	31March
			General	2022
			f
Tangible	fixed assets		899	899
Current	assets		19,167	19,167
Current	liabilities