2023-03-31-accounts

Contents
			Page
Charity Reference and	Administrative	Details
Trustees' Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements

Charity registration	Charity registration	Charity registration	number		1170691
Trustees (who all served throughout				the whole	G Brookes
period unless		otherwise stated)			D Gallagher
					R Modha
					J Richardson
					J Sandiord
					SSeaton
					SSheard
					J Wilcox (resigned			23June		2022)
Registered	office				1a Elmlield	Avenue,			Leicester, LE2 1RB
Independent		Examiner			A Paul ACA
Bankers					National Westminster				Bank	pic, PO Box71,
					1 Granby Street,			Leicester,		LE1 9GT
Investment	managers				COLA Investment			Managers		Limited,
					80Cheapside,		London, EC2V 6DZ

			2023	2023	2023	2022
			Restricted	Unrestricted	Total	Total
		Note	2	2		2
Income from:
Donations and legacies				51,743	51,743	62,026
Trading activities				69,336	69,336	57,425
Investments				6,060	6,080	4,942
Total income				127,159	127,159	124,393
Expenditure on:
Raising funds				60,986	60,986	54,535
Charitable activities			600	87,384	87,984	62,677
Total expenditure			600	146,370	148,970	137,212
Net (deficit) / income before			(600)	(21,211)	(2'I,811)	(12,619)
investment gains / (losses)
Net gains / (losses)	on investments			(6,823)	(8,823)	12,426
Net movement in funds		15	(600)	(30,034)	(30,634)	(393)
Reconciliation offunds:
Total funds brought	forward	15	62,646	330,687	393,333	393,726
Total funds carried forward		15	62,046	300,653	362,699	393,333

					2023	2022
				iios		8
Fixed assets
Tangible assets				10	46,425	13,839
Investments				11	180,820	189,643
					227,245	203,482
Current assets
Debtors				12	10,311	8,187
Cash at bank	and	in	hand		134,365	189,735
					144,676	197,922
Creditors: amounts			faliing due within one year	13	(9,222)	(8,071)
Net current assets					135,454	189,851
Net assets					362,699	393,333
Charity Funds
Unrestricted funds				15
-General					288,653	318,687
-Designated	funds				12,000	12,000
					300,653	330,887
Restricted funds				15	62,046	62,646
Total chadty	funds			15	362,699	393,333

come from	d	onations and	legacies
					2023	2022
					Total	Total
					2	2
Government		small business	grants and furlough	payments		4,786
Donations	(non-Gift Aid)				25,606	25,023
Donations	(Gift Aid)				16,945	21,343
Tax recovered					5,548	5,507
Legacies						200
Prisons					3„504	5,161
Other					140	5
					51,743	62,026
come from	trading activities
					2023	2022
						F
Shop income Beer Festival					57„866 6,887	46,822 6,618
Other					4,583	3,985
					69,336	57,425
come from	investments
					2023	2022
					2	F
Income from		investments			5,393	4,923
Bank deposit		interest			687	19
					6,080	4,942

Yea	r Ended 31 March 2023	r Ended 31 March 2023
5	Expenditure on raising funds
			2023	2022
			8	8
	Shop
	Wages and national	insurance	22,615	20,825
	Rent		9,720	9,720
	Rates		(1,049)	1,718
	Service charges		1,728	1,728
	Maintenance and small equipment		1,228	625
	Gift aid equipment,	license	289
	Health and safety		228
	Gas and electricity		4,652	2,483
	Telephone		237	60
	Waste disposal		1,295	1,296
	Sundry expenses		1,620	1,178
	Costs of operating	shop	42,563	39,633
	Beer Festival		5,254	2,382
	Bid writing service		3,600	3,600
	Other		495	458
	Share of support costs		9,074	8,462
			60,986	54,535

penditure o	n charita	ble activities
					2023	2022
			Restricted	Unrestricted	Total	Total
			2	2	8
HMPPS Prison Support fund expenses				836	836	613
Schools			600		600	3,530
Conference,	meeting	and training		3,267	3,267	890
expenses
Outreach				1,615	1,615	1,483
Share of support costs				81,666	81,666	76,161
			600	87,384	87,984	82,677

Support costs
				2023	2022
					2
Branch consumables				2,792	3,972
Gas, electricity and	water			2,603	3,688
Insurance				1,794	1,639
Telephone and email				3,290	2,629
Computer maintenance,			repairs and renewals	3,652	3,276
Central Office charge				11,943	11,506
Wages				24,054	24,738
Travelling expenses				19,051	19,857
Cleaning and waste	disposal			3,495	3,210
Printing, stationery	and	postage		1,359	1,326
Depreciation				8,522	6,428
Directorate expenses				375	1,804
Legal and professional		fees		7,107
Sundry costs				703	552
				90„740	84,623
Allocation of support	costs
				2023	2022
				2	E
Expenditure on raising		funds (10%)		9,074	8,462
Expenditure on charitable			activities	81,666	76,161
(90%)
				90,740	84,823

e total	staff costs an	d employees' benefits were as follows	:
			2023	2022
			2	2
Wages Defined	and salaries contribution	and social security pension costs	46,067 602	44,980 581
			46,669	45,561

10	above, there were no related party transact Tangible fixed assets	ions during	the current	or previous	year.
				Freehold	Fixtures, fittings
				property	&computer		Total
					equipment
					8
	Cost or valuation:
	At 1 April 2022 Additions			37,749 34,503	88,465 6,605		126,214 41,108
	At 31 March 2023			72,252	95,070		167,322
	Depreciation:
	At 1 April 2022 Charge for the year At 31 March 2023			33,283 1,445 34,728	79,092 7,077 86,169		112,375 8,522 120,897
	Net book value:
	At 31 March 2023			37,524	8,901		46,425
	At 31 March 2022			4,466	9,373		13,839
11	Fixed asset investments
		COIF	M&G	M&G	M&G
		Investment	Cherifund	Cherifund	Chenbond		Total
		Fund	Income Units	Acc. Units	Fund
	Valuation
	At 1 April 2022 Revaluation	39,108 (1,988)	81,386 (4,974)	37,096 (264) 32,053 (1,597)			189,643 (8,823)
	At 31 March 2023	37,120	76,412	36,832 30,456			180,820
	The investments are listed on the London	Stock Exchange and are stated at			mid-market	value.
12	Debtors
					2023		2022
					8		8
	P repayments				10,311		8,187
	Accrued income
	Prepayments and accrued income				10,311		8,187

Creditors:	amounts fall	ing due within one year
			2023	2022
			E
Accruals	and deferred	income	9,222	8,071
Operating	leases

Operating	leases
Total future	minimum	lease	payments under	non-cancellable	operating	leases are as follows:
						2023		2022
						E		E
Not later	than one	year				954		954
Fund reconciliation
			Balance at			Revaluation	Balance at
			1 April	Income	Expenditure	Loss	31	March
			2022				2023
			E					E
Restricted
Schools	fund		5,493		600			4,893
Branch renovation		fund	57,153					57,153
			62,646		600			62,046
Unrestricted
General			318,687	127,159	148,370	(8,823)	288,653
Designated			12,000					12,000
			330,687	127,159	148,370	(8,823)	300,653
Total			393,333	127,159	148,970	(8,823)	362„699