##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
|||Note|f|f|f|f||f|
|Income:|||||||||
|Donations
and legacies||3|2,347||2,347|2,807||2,807|
|income from charitable|activities:||||||||
|Grants and Contributions||4||600,000|600,000||621,000|621,QQQ|
|Other|||578|1,872|2,450|6Q6|711|1,317|
|Totalincome|||2,925|601,872|604,797|3,413|622,722|625,124|
|Expenditure:|||||||||
|Charitable
activities||6|4,115|755,923|760,038||624,666|624,666|
|Total expenditure|||4,115|755,923|760,038||624,666|624,666|
|Net income /(expenditure)||8|(1,190)|(154,051)|(155,241)||||
|Transfer between funds|||(3,405)|3,405||66,827|(66,827)||
|Net movement
in funds|||(4,595)|(150,646)|(155,241)|70,240|(69,782j|458|
|Reconciliation
offunds:|||||||||
|Total funds brought
forward|||188,089|634,278|822,367|117,849|217,56Q|335,409|
|Prior year adjustment|||||||486,5QQ|486,5QQ|
|As restated|||188,089|634,278|822,367|117,849|704,060|821,909|
|Total funds carried forward||12|183,494|483,632|667,126|788,089|634,278|822,367|
##
||BALAN|CE
SHEE|T AT 31 M|ARCH 2023|||
|---|---|---|---|---|---|---|
|||||||RESTATEO|
|||Note|f|2023
E||2022f|
|Fixed assets|||||||
|Tangible assets||9|800||2,169||
|Totalfixed assets||||800||2,169|
|Current assets|||||||
|Debtors & prepayments||10|||19,666||
|Cash at bank and in|hand||859,508||987,784||
|Totalcurrentassets|||859,508||1,007,450||
|Liabilities|||||||
|Creditors: amounts|falling due||||||
|within one year||11|193,182||187,252||
|Net current assets||||666,326||820,198|
|Creditors:|||||||
|amounts
falling due|after one|year|||||
|Net assets||||667,126||822,367|
|The funds ofthe charity|||||||
|Unrestricted
income|funds|12||183,494||188,089|
|Restricted income funds||12||483,632||634,279|
|Totalfunds||||667,126||822,367|
##
|STA|TE|MENT
OF CASH FLOWS|AT 31 M|ARCH 2023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|E|E|
|Net cash flow from operating||activities|14|(130,274)|289,228|
|Cash flow from investing|activities|||||
|Interest received||||1,998|1,317|
|Purchase oftangible
fixed|assets||||(2,398)|
|Net cash flow from investing||actvities||1,998|(1,081J|
|Net increase / (decrease)|in cash and cash equivalents|||(128,276)|288,147|
|Cash and Cash Equivalents|at|1April 2022||987,784|699,637|
|Cash and Cash Equivalents|at|31March 2023||859 508|987784,|
|Cash and cash equivalents|consists of:|||||
|Cash at bank and in hand||||859,508|987,784|
|Cash and Cash Equivalents|at|31March 2023||859,508|987,784|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.|Income from donations|and legac|ies||||||
|---|---|---|---|---|---|---|---|---|
|||||2023|||2022||
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds|funds|funds|funds|funds|
||||f|f|f|f|6|E|
||Sundry donations||2,347||2,347|2,807||2,807|
|4.|Income from charitable|activities|||||||
|||||2023|||2022||
||||Unrastricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds
f|funds
f|funds
f|funds
6|funds
f|fundsf|
||Grants: DHSC- Deartment|for Education||600,000|600,000||621,000|621,000|
|||||600,000|600,000||621,000|621,000|
|S.|Other income||||||||
|||||2023|||2022||
|||||Unrestricted|||Unrestricted||
||||Unrastrictad|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds|funds|funds|funds|funds|
||||f|f|f|5|t|6|
||Bank interest||126|1,872|1,998|42|711|753|
||Royalties||452||452|564||564|
||||578|1,872|2/50|606|711|1,317|
##
##
|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Totoi|
|||Note|funds|funds|funds|funds|funds|funds|
|||||f|E||6||
|Wages, Nl &pension|||566|440,457|441,023||467,244|467,244|
|Payroll service||||515|515||1,105|1,105|
|Governance costs||7||8,993|8,993||7,400|7,400|
|Consultancy|||||||540|540|
|Recruitment||||12,823|12,823||2,774|2,774|
|Staffexpenses|||318|1,568|1,886||295|295|
|Training||||540|540||687|687|
|Payments to beneficiaries||||142,548|142,548||337|337|
|Family research||||2,373|2,373||2,557|2,557|
|Memberships
&subscriptions||||1,788|1,788||2,057|2,057|
|Overseas travel|||1,000|65,009|66,009||5,328|5,328|
|UK travel|||692|6,981|7,673||3,981|3,981|
|Rent &rates||||26,384|26,384||25,466|25,466|
|Utilities||||8,317|8,317||8,700|8,700|
|Repairs &renewals||||1,193|1,193||1,974|1,974|
|Cleaning &household||||3,840|3,840||7,436|7,436|
|insurance||||2,692|2,692||2,053|2,053|
|Website design &|maintenance|||491|491||606|606|
|Postage, printing,|stationery|&teleph|30|11,172|11,202||14,683|14,683|
|Conferences
&events||||567|567||1,243|1,243|
|Hospitality|||85|2,687|2,772||2,269|2,269|
|Marketing
& publicity||||1,158|1,158||2,012|2,012|
|Officeequipment||||2,378|2,378||5,358|5,358|
|Bank charges|||55|496|551||434|434|
|Loss on currency exchange||||10,953|10,953||(6,652)|(6,652)|
|Depreciation|||1,369||1,369||1,369|1,369|
|Grant monies repaid|||||||63,410|63,410|
||||4,115|755,923|760,038||' .'u hfn|67:Lt uF|
##
##
|Analysis ofgovernan|ce
costs||||||
|---|---|---|---|---|---|---|
||||||2022||
||Unrestricted|Restricted|Total|Llnrestricted|Restricted|Total|
||funds
f|funds
f|funds
f|funds
f|fundsf|fundsf|
|Legal and professional||673|673||||
|Audit fees||7,820|7,820||7,400|7,400|
|Consultancy||500|500||||
|||8,993|8,993||7,400|7,400|
##
##
##
|Net income|/ (expenditure)
is stated aft|er charging / (c|rediting):|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|f|
|Operating|lease rentals|||24,000|24,000|
|Net (gains)|/ losses on foreign currency|||10,953|(6,652)|
|gible fixed assets||||||
|||IT|Phone|General||
|||equipment|system|equipment|Total|
|||f|f|f||
|Cost||||||
|At 1April 2022||12,904|5,418|719|19,041|
|Additions||||||
|At 31March|2023|12,904|5,418|719|19,041|
|Depreciation||||||
|At 1April 2022||10,735|5,418|719|16,872|
|Additions||1,369|||1,369|
|At 31March|2023|12,104|5,418|719|18.241|
|Net book value||||||
|At 31March|2023|800|||800|
|At 1April 2022||2,169|||2,169|
##
##
##
|Debtors||||
|---|---|---|---|
|||2023|2022|
|||f||
|FRF Prepayments||||
|Prepayments|&accrued income||206|
|Other Debtors|||29,460|
||||19,666|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||f||
|Trade|creditors|||4,943|9,245|
|Other|creditors|and|accruais|188,239|278,007|
|||||193,182|187,252|
##
##
|Fund Re|con|ciliation||||||
|---|---|---|---|---|---|---|---|
|||||||Transfer||
||||Opening|||between|Closing|
||||balance|Income|Expenditure|funds|balance|
||||E|E|E|E|E|
|Unrestricted||funds||||||
|General|fund||188,089|2,925|(4,115)|(3,405)|183,494|
||||188,089|2,925|(4,115)|(3,405)|183,494|
|Restricted funds||||||||
|Department||for Education||||||
|-section|70Grant|||600,000|(603,405)|3,405||
|FRF Beneficiaries|||634,278|1,872|(152,518)||483,632|
||||634,278|601,872|(755,9231|3,405|483,632|
##
|Analysis ofnet asset|s by fund||||||
|---|---|---|---|---|---|---|
|||2023|||2022||
||Unrestricted|Restricted||Unrestdcted|Restricted||
||Funds|Funds|Total Funds|Funds|Funds|Total Funds|
|||E|E||f|E|
|Fixed assets||800|800||2,169|2,169|
|Net current assets|183,494|482,832|666,326|188,089|632,109|820,198|
||183,494|483,632|667,126|188,089|634,278|822,367|
##
|14.|Reconciliation
ofnet|income / (expenditure)|income / (expenditure)|to net cash flow from operating|to net cash flow from operating|activities||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|f|
||Net income / (expenditure)||foryear|||(155,241)|46,258|
||Depreciation
charge|||||1,369|1,369|
||Interest received|||||(1,998)|(1,317)|
||(Increase) / decrease|in debtors||||19,666|171,316|
||Increase /(decrease)
in creditors
Net cashf low from operating
activities||||5,930
~130.274)||71,602
289,228|
||Analysis ofnet debt|||||||
|||||01-Apr-22|Cashf|low|31-Mar-23|
||Cash at bank and in hand|||987,784||128,276|859,508|
##
|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
|Wages||||||||419,042|388,059|
|Social security costs||||||||11,024|3Q,868|
|Pension||||||||11,971|48,327|
|||||||||442,038|467,244|
|The average weekly number ofemployees||||during||the year was 6(2022:6)||||
|The number ofemployees||whose emoluments|||fell|within the following|bands:|||
|f||||||||2023|2022|
|110,000 - 119,999||||||||1|2|
|80,000 - 89,999||||||||0|Q|
|60,000 —69,999||||||||1|1|
|The remuneration|ofkey|management|personnel|||is as follows:||||
|||||||||2023|2022|
|||||||||f|E|
|Aggregate
compensation||||||||181,029|266,3Q4|
##
##
##
##
##
##
##
##
##