2023-03-31-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-16

Current financial year	Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2023	2023	2023	2022
			Notes	6	9	6
In orna an	n
Donations and	legacies			62,815		62,815	38,381
Other trading activities				12,968		12,968	13,855
Investments				479		479	274
Other income							21,760
Total income				76,262		76,262	74,270
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Charitable activities			7	23,782	25,864	49,646	79,005
Net incomingl(outgoing)		resources before	transfers	52,480	(25,864)	26,616	(4,735)
Gross transfers	between	funds		(3,358)	3,358
Net income/(expenditure)		for the yearl
Net movement	In funds			49,122	(22,506)	26,616	(4,735)
Fund balances	at 1 April	2022		116,026	31,409	147,435	152,170
Fund balances	at 31 March 2023			165,148	8,903	174,051	147,435

Prior financial year
				Unrestricted	Restricted	Total
				funds	funds
				2022	2022	2022
			Notes		8	8
Income an endowments	from
Donations and legacies				11,573	26,808	38,381
Other trading activities				13,855		13,855
Investments				274		274
Other income					21,760	21,760
Total income				25,702	48,568	74,270
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Charitable activities				19,292	59,713	79,005
Net incoming/(outgoing)	resources	before transfers		6,410	(11,145)	(4,735)
Gross transfers between	funds			(23,332)	23,332
Net income/(expenditure)	for the year/
Net movement in funds				(16,922)	12,187	(4,735)
Fund balances at 1 April 2021				132,948	19,222	152,170
Fund balances at 31 INarch 2022				116,026	31,409	147,435

			2023		2022
		Notes
Fixed assets
Tangible assets		10		29,675		32,355
Current assets
Debtors			2,728		8,054
Cash at bank and in	hand		152,441		110,011
			155,169		118,065
Creditors: amounts	falling due within
one year		12	(10,793)		(2,985)
Net current assets				144,376		115,080
Total assets less current liabilities				174,051		147,435
Income funds
Restricted funds		13		8,903		31,409
Unrestricted funds				165,148		116,026
				174,051		147,435

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2022	2022	2022
		6	6		6
Donations	receivable	62,815	8,406	18,693	27,099
Grants receivable			3,167	8,115	11,282
		62,815	11,573	26,808	38,381
Grants receivable for core activities
Other			3,167	8,115	11,282
			3,167	8,115	11,282

Unrestricted	Unrestricted
funds	funds
2023	2022
6	6
12,968	13,855

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		5
Rental	income	140	40
Interest	receivable	339	234
		479	274

Total	Restricted
	funds
2023	2022
6	6
	21,760

						Charitable	Charitable
						Expenditure	Expenditure
						2023	2022
						E	8
Depreciation	and		impairment			3,210	3,477
Establishment	costs					5,089	2,210
Repairs and	maintenance					16,907	2,173
Exterior building		repairs					45,092
Other office expenses						2,856	2,782
Communications		and IT				2,543	2,309
Sundry expenses						1,001	953
Mileage and	travel		expenses			9,848	10,421
Accountancy	fees					1,362	1,266
Contributions	to sinking			fund		990	990
Levy paid						1,028	1,840
Advertising						1,754	2,910
Insurance						2,373	1,900
Bank charges and			transaction		fees	685	682
						49,646	79,005
						49,646	79,005
Analysis by	fund
Unrestricted	funds					23,782	19,292
Restricted funds						25,864	59,713
						49,646	79,005

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Freehold land	Shop	fixtures	Office fixtures	Total
				and buildings	and	ng	and fittings
				6		6
	Cost
	At 1 April 2022			39,801		7,314	22,387	69,502
	Additions						530	530
	At 31 March	2023		39,801		7,314	22,917	70,032
	Depreciation	and impairment
	At 1 April 2022			11,493		7,046	18,608	37,147
	Depreciation	charged	in the year	846		205	2,159	3,210
	At 31 March	2023		12,339		7,251	20,767	40,357
	Carrying amount
	At 31 March 2023			27,462		63	2,150	29,675
	At 31 March 2022			28,308		268	3,779	32,355
11	Debtors
	Amounts falling due		within one year:				2023f	2022 6
	Other debtors						160	5,681
	Prepayments						2,568	2,373
							2,728	8,054
12	Creditors: amounts		falling due within one year
							2023	2022
							6	6
	Accruals and	deferred	income				10,793	2,985

14	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
				6	6	f		6
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets		29,675		29,675	32,355		32,355
	Cunent assets/(liabilities)		135,473	8,903	144,376	83,671	31,409	115,080
			165,148	8,903	174,051	116,026	31,409	147,435