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2023-03-31-accounts

			Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement offinancial activities
Statement offinancial position
Notes to the financial statements
The following pages do not form part of		the financial statements
Detailed statement offinancial	activities		15
Notes to the detailed statement	offinancial	activities

			2023	2023	2022
			Unrestricted
		Note	funds f	Total funds 6	Total funds 6
Income and endowments
Donations and legacies		4	237,208	237,208	185,059
Investment income		5	212	212
Total income			237,420	237,420	185,059
Expenditure
Expenditure on charitable	activities	6,7	252 307	252307	172,126
Total expenditure			252 307	252307	172,126
Net (expenditure)/income	and net movement	in funds	(14,887)	(14,887)	12,933
Reconciliation offunds
Total funds brought forward			155,028	155,028	142,095
Total funds carried forward			140,141	140,141	155,028

				2023		2022
			Note			f
Fixed assets
Tangible fixed assets			12		363	3,060
Current assets
Debtors Cash at bank and	in	hand	13	15,000 125,414		152,604
				140,414		152,604
Creditors: amounts		falling due within one year	14	636		636
Net current assets					139,778	151,968
Total assets less	current liabilities				140,141	155,028
Net assets					140,141	155,028
Funds ofthe charity
Unrestricted funds					140,141	155,028
Total charity funds			16		140,141	155,028

Donations and legacies
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2023	Funds	2022
		8
Grants
NYCC service grant Other grants MH funded project Grants receivable	167,459 8,229 60,000 1,520	167859 8,229 60,000 1,520	167,459 17,600	167,459 17,600
	237,208	237,208	185,059	185,059

5.	Investment	income
						Unrestricted		Total Funds	Unrestricted	Total Funds
	Bank interest receivable						Funds 212	2023 f 212	Funds f	2022 f
5.	Expenditure	on charitable		activities		by fund	type
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds F	2023 f	Funds f	2022
	Charitable activity					252,307		252,307	172,126	172,126
7.	Expenditure	on charitable		activities		by activity type
								Activities
								undertaken	Total funds	Total fund
	Charitable activity							directly f 252,307	2023 252,307	2022 f 172,126
8.	Net (expenditure)/income
	Net (expenditure)/income		is	stated after		charging/(crediting}:
									2023 f	2022
	Depreciation	oftangible	fixed assets						2,597	2,697
S.	Independent	examination		fees
	Fees payable	to the independent			examiner for:				2023 f	2022 f
	Independent	examination	of	the financial		statements			550	660

			Equipment	Total
	Cost
	At 1 April 2022 and	31 March 2023	14,207	14,207
	Depreciation
	At 1 April 2022 Charge for the year		11,147 2,697	11,147 2,897
	At 31 March 2023		13,844	13,844
	Carrying amount
	At 31 March 2023		363	353
	At 31 March 2022		3,060	3,060
13.	Debtors
			2023 5	2022 f
	Other debtors		15,000
14.	Creditors: amounts	falling due within one year
			2023	2022
	Accruals and deferred	income	638	E B38

Unrestri	cted funds
						At
			At		31	March 202
		1	April2022	Income	Expenditure	3
General	funds		155,028	237,420	(252,307)	140,141
						At
			At		31	March 202
		1	April 2021 f	Income 5	Expenditure	2
General	funds		142,095	185,059	(172,126)	155,028

		Unrestricted	Total Funds
		Funds	2023
		8	6
Tangible fixed assets		363	363
Current assets Creditors less than	1 year	140,414 (636)	140,414 (636)
Net assets		140,141	140,141
		Unrestricted	Total Funds
		Funds	2022
Tangible fixed assets Current assets Creditors less than 1 year		3,060 152,604 (636)	3,060 152,604 (636)
Net assets		155,028	155,028

		2023	2022
		E
Income and endowments
Donations and legacies
NYCC service grant Other grants MH funded project Grants receivable		157,459 8,229 80,000 1,520	167,459 17,600
		237,208	165,059
investment income
Bank interest receivable		212
Total income		237,420	185,059
Expenditure
Expenditure on charitable activities
Wages and salaries Pension costs Sobs &publications Engagement budget Sundry expenses		174,501 3,159 44,813 181	140,922 3,184 1,902 176
Insurance Staff travel and expenses Repairs and software maintenance Volunteer and travel expenses		11583 8,744 3,588 757	1,503 3,561 6,656 72
Legal, professional and consultancy Trustees expenses	fees	2,841 225	2,407 560
Office rent, broadband and phones Depreciation Bank charges		4,944 2,597 83	3,341 2,697 96
Printing, stationery &postage Marketing &publicity Room hire & hospitality		1,785 2,395	3,306 353 1,470
		252,307	172,126
Total expenditure		252,307	172,126
Net (expenditure)/Income		(14,887)	12,933

			2023	2022
			6
Expenditure on charitable	activities
Activities undertaken directly
Wages/salaries inc fees Pension costs Subs &publications Engagement budget			174,501 3,169 44,813	140,922 3,184 1,902
Sundry expenses			181	176
Insurance Staff travel and expenses Repairs and software maintenance Volunteer travel expenses			1,583 8,744 3,588 757	1,503 3,581 6,556 72
Legal, professional and consultancy Trustees expenses		fees	2,841 226	2,407 560
Office rent, broadband and Depreciation Bank charges	phone		4,944 2,697 83	3,341 2,697 96
Printing, stationery and postage Marketing and publicity Room hire and hospitality			1,785 2,395	3,306 353 1,470
			252,307	172,126
Expenditure on charitable	activities		252,307	172,126