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2023-03-31-accounts

Trustees' report
Inrtepenrfant examiner's report
Statement offlnanolal	aogvittss
Balsnoa sheet
Nates tothe gnanciat	staternenls

Current financial year	Current financial year	Current financial year
				Unrealtfcted	Restricted	Total
				funds	ronde
				2023	2923
			Notes	6
Dona0ono and	legacies		2	77,662	47,542	125,204	58,255
Charitable activhiee				40,132		40,132	77.539
Cther income							2r400
Total Income				117,794	4'7.542	165,336	lS8,194
EttMIgSlitg3um;
Chergeble actlvges			4	111.271	'l2,220	123.491	130,394
Net income for		the year/
Net movement		in funds			35,322	41,846	7,800
Fund balances	at 1 Apnl 2022			39,180	19,910	59,090	51.289
Fund balances		at St March 2023		45.703	65,232	100,935	59,089

Prior financial	year
				Unrestricted	Reetrtoted	Total
				funds	funds
				2022	2622	2622
			Nates		6	6
t m		from:
Danafians and	legacies			9,830	46,425	58,255
Charhabls activtdes				77,539	—	77,539
Olher Income				2,400		2,400
Total hcame				89,769	46,425	138,194
~ltur~ea
Charilable activifies			4	95,613	34,761	130,394
Net income for the yearf
ltet movement	In funds			(5,644)	13,644	7,600
Fund balances	sl 1April 2021			45.023	6.266	51,269
Fund balances	et31 Harsh	2022		39.179	19,910

Danagona and legacies
	Unrestricted	Res trfcted	Total	Unmsbtc ted		Total
	funds	funds		funds
	2023f	2023f	2923 f	2022 f	2022 f
Dansficns sort glfls				30		30
Grants	71,662	47,542	125,204	9,800	48,425	68,225
		47,542	125,204	9,830	48,425	58,255
Grants receivable
The Bernice Foundation		10,000	10,000		9,004	9,004
SirJames Knott Trust					5,0DO	5,000
DWP Klckstsrl		747	747
Community Foundation			30,473
Goad Things Faundalon		2.420	2,420		5,082	5,082
PJdley Femly Trust					19.641	19,641
The itacess Foundation		31,575	31,575		3,826	3,826
Greggs Foundalion	10,000		1D,DDD
Bamaul Trust	1D,ODO		10,000	5,000		5,000
Caalfields Rsgensrehon
Ilust	10,000		10,000
Other	17,189	2,800	19,989	4JIOO	6,872	10,872
		47,542	125.204	9.800	48.425	58.225
thru I

					Total	tfnrsstrtcted
						furtds
					2623	2622
					E
	Other income					2,400
4	Charitable		activities
					Training and	Training end
					education	education
					2023	2022
					6	E
	Sbrlf costs				85,880	97,277
	Oepreclatlon		snd impairment		1,644	979
	/tent and	mtes			17rtf3	'l8,573
	Courses				4.331	2,220
	Tutor costs				5,247	4.440
	Staff expenses				1,956	366
	Advertising/promotloraa				613	468
					'l17,084	124,323
	Share of	support costs (see note 5)			4,528	3,947
	Share of	gavernence		costs (see note 5)	1,879	2.124
					123,491	130.394
	Analysis	by	fund
	Unrestricted		grads		111,271	95,613
	Restricted	funds			12,220	34,761
					123491	1M,394

Support	casts
		Support	Governance	2923	Support	Governance	2622
		costs	costs		casts	casts
					6
insurance		912		912	845		846
Telephone		60		60	65
Postage	and stationery	617		617	284		284
Sundries					164		184
Office costs		2,743		2,743	2,626		2,626
Staff travel		101		101	'(37		137
Bank Charges		95		95	('I94)		(194)
Legal and professional				665			900
Indspendentexaminers
fees			1,214	1,214			1,224
			1,879	6,407	3.947	2,124	6,071
Analysed	between
Charitable	acgvfges	4,528	1,879	6,407	3,947	2,124	6,071

		2823	2922
		Number	Number
Operational	stair
Em p1 cyme	id sos'is		2022
			8
Wages snd	salaries	83,713	92.369
Social security costs		117	2 111
Other pension costs		2,050	2,797
		85,880	97,277

Tangible fix	ed assam
			Fixtures snd Stance
			8
Cost
At 1 April 2022			7,344
Additions			3,558
At 31 !starch	2023		'l0,900
gepractstton	and Inipeinaent
At 1April 2022			1,272
Depreotagon	charged	in the year	1,644
At 31 March	2023		2.916
Carrying amount
At 3't March	2023		7,984
At 31 March	2622		6,072

Debtors
				2022
Amounts faglng due wghtn one year:				2
Other dehtom			2,198
Prepaymenta	and accrued income		376
			2,574
Creditors: amounts		raging due within one year
			2023	2022
				6
Other taxstton	and social security
Trade creditors			1,999
Other creditors			382	481
Accrueis and deferred		income	1,298	1,134
			3,679	4,1'18

12	Analysts of	nat eeeets	between funds
			Unrsatrloled	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funda	funds
			2023	2023	2023	2022	2922	2022
			f	2	2	2	6	8
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets		7,964		7,984	6,072		6,072
	Cunsnt assetsrtttabtti5es)		37,719	55,232	92,951	33,107	19,910	53,017
			45,703	65,232	100,935	39,179	19,910	69,089

			Movement	ln ttrnds
		satanas et	tnaamlna	Reeaaraee		Balance at
		1Iprg 2622	reeOuraaa	expended	21	Marsh 2022
						8
The Joicsy Trust		1,085	2,800	(1,552)		2,333
Good Things Faundation		1.4D6	2.420	(3.826)
Community Foundagon	-Salary Costs	6,834				5,834
Community Fcundagon	—ITTraining	3,833				3,833
SxJames Knott Trust		2,500				2,600
The Bernice Foundation		5,252	1D,DDD	(833)		14,419
BWP Klckstert			747	(747)
Access Foundation			31,675	(5,263)		26,312
		fg,a10	47,542	(12.221)		56.232