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2023-03-31-accounts

Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 13
Detailed Statement
of		 Financial Activities 14

for the Year Ended 31 March 2 023
31.3.23 31.3.22
Unrestricted Restricted Total Total
fund fund funds funds
Notes E E E
INCOME AND ENDOWIIENTS FROM
Donations
and legacies		 17,937 17,938 11,930
Charitable
activities
GENERAL 5,000 121,924 126,924 51,182
Other trading
activities		 19,194 19,194 26,834
Total 42,131 121,925 164,056 89,946
EXPENDITURE ON
Raising funds 3,621 16,001 19,622 14,304
Charitable
activities
GENERAL 17,833 71,377 89,210 65,152
Total 21,454 87,378 108,832 79,456
NET INCOME 20,677 34,547 55,224 10,490
RECONCILIATION OF FUNDS
Total funds brought forward 81,300 16,601 97,901 87,411
TOTAL FUNDS CARRIED FORWARD 101,977 51,148 153,125 97,901

Balance Sheet
31 March 2023
31.3.23 31.3.22
Unrestricted Restricted Total Total
fund fund funds funds
Notes F E F
FIXEDASSETS
Tangible assets 7,448 7,448 9,409
CURRENT ASSETS
Debtors 1,746 1,746 7,506
Cash at bank and in hand 93,893 51,148 145,041 82,088
95,639 51,148 146,787 89,594
CREDITORS
Amounts
falling due within one year		 (1,110) (1,110) (1,102)
NET CURRENT ASSETS 94,529 51,148 145,677 88,492
TOTAL ASSETS LESSCURRENT
LIABILITIES 101,977 51,148 153,125 97,901
NET ASSETS 101,977 51,148 153,125 97,901

31 March 2023
FUNDS
Unrestricted funds 101,977 81,300
Restricted funds 51,148 16,601
TOTAL FUNDS 153,125 97,901

31.3.23 31.3.22
F F
Fundraising events 19,194 26,834
TRUSTEES' REMUNERATION AND BENEFITS
31.3.23 31.3.22
F
Trustees' salaries 17,290 11,995
Trustees' pensions paid 371 348
17,661 12,343

There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor f
ended 31 March 2022.		 There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor f
ended 31 March 2022.		 There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor f
ended 31 March 2022.		 or the
ye
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
F F F
INCOIIE AND ENDOWMENTS FROM
Donations
and legacies		 11,931 (1) 11,930
Charitable
activities
GENERAL 51,182 51,182
Other trading
activities		 26,834 26,834
Total 38,765 51,181 89,946
EXPENDITURE ON
Raising funds 3,390 10,914 14,304
Charitable
activities
GENERAL 38,848 26,304 65,152
Total 42,238 37,218 79,456
NET INCOIIE/(EXPENDITURE) (3,473) 13,963 10,490
for t he Year Ended 31 March he Year Ended 31 March 2023 2023 2023 2023
4. COIIPARATIVES FOR THE STATEIIENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
RECONCILIATION OF FUNDS
Total funds brought forward 84,773 2,638 87,411
TOTAL FUNDS CARRIED
FORWARD 81,300 16,601 97,901
5. TANGIBLE FIXEDASSETS
Fixtures
and
fittings
COST
At 1 April 2022 and 31 March 2023 13,076
DEPRECIATION
At 1 April 2022 3,667
Charge for year 1,961
At 31 March 2023 5,628
NET BOOK VALUE
At 31 March 2023 7,448
At 31 March 2022 9,409
6. DEBTORS:AIIOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
VAT 1,746 668
P repayments 6,838
1,746 7,506

for t he Year Ended 31 March 20 he Year Ended 31 March 20 he Year Ended 31 March 20 he Year Ended 31 March 20 he Year Ended 31 March 20 23 23
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Taxation and social security 26 19
Other creditors 1,084 1,083
1,110 1,102
8. MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
E E
Unrestricted funds
General fund 81,300 20,677 101,977
Restricted funds
General restricted fund 16,601 34,547 51,148
TOTAL FUNDS 97,901 55,224 153,125
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricted funds
General fund 42,131 (21,454) 20,677
Restricted funds
General restricted fund 121,925 (87,378) 34,547
TOTAL FUNDS 164,056 (108,832) 55,224

Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted
funds
General fund 84,773 (3,473) 81,300
Restricted funds
General restricted fund 2,638 13,963 16,601
TOTAL FUNDS 87,411 10,490 97,901
Compara tive
net		 movement
in funds,
i		 ncluded
in the above are as		 follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricted
funds
General fund 38,765 (42,238) (3,473)
Restricted
funds
General restricted fund 51,181 (37,218) 13,963
TOTAL FUNDS 89,946 (79,456) 10,490
A curren t yea r 12 months
and prior yea		 r 12 months
combined
posit		 ion
is as follo		 ws:
Net
movement At
At 1.4.21 in funds 31.3.23
E E
Unrestricted funds
General fund 84,773 17,204 101,977
Restricted funds
General restricted fund 2,638 48,510 51,148
TOTAL FUNDS 87,411 65,714 153,125

included in the ab ove are as follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricted
funds
General fund 80,896 (63,692) 17,204
Restricted funds
General restricted fund 173,106 (124,596) 48,510
TOTAL FUNDS 254,002 (188,288) 65,714

Detailed Statement
of Financial Activities		 Detailed Statement
of Financial Activities
for the Year Ended 31 March 2023
31.3.23 31.3.22
F
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 17,938 11,930
Other trading
activities
Fundraising
events		 19,194 26,834
Charitable
activities
Grants 126,924 51,182
Total incoming
resources		 164,056 89,946
EXPENDITURE
Other trading
activities
Trustees'
salaries		 17,290 11,995
Trustees'
pensions
paid		 371 348
Fixtures and fittings 1,961 1,961
19,622 14,304
Charitable
activities
Other operating
leases		 22,502 21,962
Rates and water 2,787 3,502
Insurance 893 697
Light and heat 1,681 953
Postage and stationery 977 2,236
Sundries 300 1,589
Repairs and maintenance 276 668
Staff training
and welfare		 99 79
Computer
expenses		 188
Goods purchased
for referral		 p acks 58,321 32,086
87,836 63,960
Support costs
Management
Telephone 464 302
Governance
costs
Accountancy
and legal fees		 910 890
Total resources expended 108,832 79,456
Net income 55,224 10,490