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2023-04-05-accounts

		Pagets)
Reference and Administrative Information
Trustees' Report
Statement ofTrustees'	Responsibilities	10
Independent Examiner's	Report to the Trustees
Financial statements		12- 14
Notes tothe Financial Statements		15-20

			Notes		2023		2022
				Unrestricted	Restricted	Total	Total
				f	f	f	f
INCOME
Grants and donations				42,128	68,950	111,078	64,392
Other trading activities				1,361		1,361	60
Interest income				42		42
TOTAL INCOME				43,531	68,950	112,481	64,452
EXPENDITURE
Costs of raising funds				3,343		3,343	2,890
Charitable activities
				21,468	28234	49,702	48,592
Governance costs				8,476		8,476	11,192
TOTAL EXPENDITURE				33,287	28,234	61,521	62,674
NET (LOSS)/INCOME THE YEAR		FOR		10,244	40,716	50,960	1,778
TRANSFERS FUNDS	BETWEEN			3,304	-3,304
NET MOVEMENT IN FUNDS				f13,548	f37,412	f50,960	E1,178
RECONCILIATION	OF	FUNDS
Total funds brought forward				f7,446	f12,092	f19,538	f17,760
Total funds carried	forward			E20,994	E49,504	E70,498	E19,538

			THE	SANDCASTLE TRUST	SANDCASTLE TRUST
		BALANCE		SHEETAS AT 5APRIL 2023
				Notes	2023	2022
					f	f
FIXEDASSETS
Tangible assets						33,212	4,288
CURRENT ASSETS
Debtors					1,003	493
Bank account					38,083	21,620
TOTAL CURRENT ASSETS						39,086	22,113
Creditors — amounts within one year	falling		due			1,800	6,863
NET ASSETS						f70,498	f19,538
The funds ofthe charity:
Unrestricted						20,994	7,446
Restricted						49,504	12,092
TOTAL CHARITY FUNDS						f70,498	f19,538
Approved by the Trustees		on 1December 2023 and signed				on their behalf by:
Eleanor Bateman					Luke Brooker
Trustee					Treasurer

	2023			2022
	Unrestricted	Restricted	Total	Total
			f	f
Donations	10,139		10,139	9,989
Just Giving	20,149		20,149	6,874
Grants	11,840	68,950	80,790	47,529
	f42,128	f68,950	f111,078	f64,392

Funder Charles F French Charitable	Funder Charles F French Charitable	Trust		Project Sandcastle Memories	Family Respite	Family Respite	Value f10,000
				(Essex and North London)
The Skelton Trust				Sandcastle Memories	Family	Respite	f1,000
National Lottery	Awards	for	All	(North West) Sandcastle Memories	Family	Respite	f10,000
England The Pears Foundation				(England) Support Services Coordinator		Position	f8,500
The Eveson Trust				Sandcastle Memories	Family	Respite	f5,000
				(West Midlands)
				16

Governance	Costs
					2023	2022
			Unrestricted	Restricted	Total	Total
					f	f
Insurance			217		217	290
Bank charges			180		180	291
Advertising marketing		and	1,947		1,947	1,141
Postage and	stationery		286		286	1,558
Other costs			4,526		4526	1,065
Independent	examiner		1,320 E8,476		1,320 f13,342	600 f4,945

8.	Mo	vement in Fu	nds
			At 6	Income	~6x enditure	Transfers	At 5
			April				~Aril
			2022 f	f	f	f	2023f
Unrestricted
General	fund		7,446	43,531	-33,287	3,304	20,994
Restricted
Sandcastle		Memories	12,092	25,450	-23,368	-3,304	10,870
Caravan	project			35,000			35000
Salary Costs				8,500	-4,866		3634
			12,092	68,950	-28,234	-3,304	49,504
Total			f17,760	112,481	-61,521		70,498

		Office
		EriEui ment	Caravan	Total
Cost at 6April
2022		4525	0	4525
Additions		150	28995	29145
Cost at 5th	April 2023	4675	28995	33670
Depreciation	at 6 April 2022	237	0	237
Charge in year		40	181	221
Depreciation	at 5th April
2023		277		458
Net book value 5 April 2023		4398	28814	33212
Net book value 5th April
2022		4288		4288


10. Analysis	in funds			2023
		Unrestricted	Restricted	Total
				f
Fixed assets		8,393	24,819	33,212
Debtors		1,003		1,003
Cash at bank		13,398	24,685	38,083
Creditors		-1,800		-1,800
		f20,994	f49,504	f70,498