2023-03-31-accounts

		Notes	Jnrestrictei	Restricted	Total
			Funds	Funds	Funds	2022
			F	f	6	6
Income from:
Donations and	gifts		550		550	3312
Charitiable activities			700,538	182,081	882,619	893,925
Other Income						26,793
			701,088	182,081	883,169	924,030
Expenditure on:
Charitable activities		2	715,344	174,478	889,822	907,196
Net Income			(14,256)	7,603	(6,653)	16,834
Balance brought	forward		202,190	30,120	232,310	215,476
Total funds carried forward			187,934	37,723	225,657	232,310

								2022
					Notes			6
Fixed assets								7,435
Current assets
Debtors						198,852		185,311
Cash at Bank		and	in	hand		73,865		84,442
							272,717	269,753
							272,717	277,188
Creditors:	amounts			falling due
within one	year
Accruals						37,404		31,314
Taxation and		social		security		9,656		13,564
							47,060	44,878
Net Assets							225,657	232,310
Unrestricted		Funds
General fund							187,934	202,190
Restricted	fund						37,723	30,120
Total funds							225,657	232,310

2. Expenditure
			Unrestrlctei	Restricted	Total	2022
			f	f	f	f
Direct expenses			«,594	5,800	17,394	19,317
Rent, rates and premises		costs	14,265	7,776	22,041	20,743
Travel and staff expenses			8,144	1,204	9,348	10,186
Legal and professional			26,004	6,306	32,310	31,787
General administration	costs		38,554	10,549	49,103	53,910
Depreciation			7,435		7,435	8,879
Staff costs			609,348	142,843	752,191	762,374
			715,344	174,478	889,822	907,196

3. Staff costs
	Unrestrlctei	Restricted	Total	2022
	8	6	6	6
Salaries	561,243	132,554	693,797	714,795
Social Security costs	38,922	8,291	47,213	37,681
Pension	9,183	1,998	11,181	9,898
	609,348	142,843	752,191	762,374

5. Stateme	nt ofFunds
		At	Incoming	Resources	At
		01.04.22	Resources	Expended	31.03.23
		6	8	8	8
General reserve - unrestricted		202,190	701,088	715,344	181,834
Restricted	funds
Big Lottery		15,152	93,869	90,888	18,133
Henry Smith Foundation		9,722	59,500	59,500	9,722
NHS		5,246	28,712	24,090	9,868
		30,120	182,081	174,478	37,723
Total funds		232,310	883,169	889,822	225,657