2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 5
Independent Examiner's Report	6to 7
Statement ofFinancial Activities	8to 9
Balance Sheet	10
Notes to the Financial Statements	11 to 17

Trustees					AW R Gibson	AW R Gibson
					R KArmes
					KJennings
					A Spreadbury
					C Clark
					K Bance
Registered		Office			66-90 Paul	Street
					London
					EC2A 4NE
Company	Registration			Number	07264252
Charity Registration			Number		1173515
Bankers					Royal Bank	of	Scotland
					London Drummonds			Branch
					49 Chadng	Cross
					London
					SW1A 2DX
Independent		Examiner			N Smith
					Rotherham	Taylor		Limited
					21 Navigation		Business Village
					Navigation	Way
					Ashton-on-Ribble
					Preston
					PR2 2YP

				Unrestricted	Total
				funds	2023
			Note	8	6
Income and Endowments		from:
Donations and legacies			3	50,424	50,424
Charitable activities				18,945	18,945
Investment income				97	97
Total income				69,466	69,466
Expenditure on:
Charitable activities Support costs			4 5	(68,823) ~((7353	(68,823) ~(7,353)
Total expenditure Net expenditure				(86,176) ~(6.7(0	(86,176) ~((6.7(0
Net movement in funds				(16,710)	(16,710)
Reconciliation of	funds
Total funds brought	forward			57,601	57,601
Total funds carried	forward		13	40,891	40,891

				Unrestricted	Restricted	Total
			Note	funds K	fundsf	2022
Income and endowments		from:
Donations and legacies			3	20,938		20,938
Chad(table activities				10,972		10,972
Investment income				14		14
Total income				31,924		31 924
Expenditure on:
Raising funds				127		127
Charitable activities Support costs			4 5	(43,451) ~33239)	(14,350)	(57,801) ~33239)
Total expenditure Net expenditure				~(76,563 ~44,639	~((4,350 ~(4,350	~90.9(3) ~(58,989
Net movement in funds				(44,639)	(14,350)	(58,989)
Reconciliation of	funds
Total funds brought	forward			102,240	14,350	116,590
Total funds carried	forward		13	57,601		57,601

					2023	2022
				Note		6
Fixed assets
Tangible assets					150
Current assets
Stocks					10,347	12,115
Debtors					361	210
Cash at bank		and in hand			33750	63,674
					44,458	75,999
Creditors: Amounts			falling due within one year	10	(3,717)	~18400)
Net current	assets				40,741	57,599
Net assets					40,891	57,601
Funds ofthe		charity:
Unrestricted		income	funds
Unrestdicted	funds				40 801	07001
Total funds				13	40,891	57,601

3 DONA	TIONS AND LE	GACIES
			Unrestricted
			funds	Total
			General	funds
			E	5
Donations	and legacies;
The Big Give Chdistmas		Challenge	24,104	24,104
Gift Aid			1,320	1,320
Armes Rk Donation			25,000	25000
Total for	2023		50,424	50,424
Total for	2022		20,938	20938

4 ANALYSIS	OF EXPEN	DITURE	ON CHARITA	BLE ACTIVITIES
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				6		6
Materials and direct costs				6,178		6,178
Subcontractor	costs			15,480		15,480
Purchases				1,768		1,768
Admin services	CA			20,691		20,691
Wages and salaries				23,385		23,385
Staff pensions	(Defined contribution)		-pension
scheme 1				355		355
Staff costs				317		317
Travel and subsistence				575		575
Governance costs				74		74
Total for 2023				68,823		68,823
Total for 2022				43,451	14,350	57,801
5 ANALYSIS	OF SUPPORT COSTS
					Unrestricted
					funds	Total
					General	funds
						6
Rent and office costs					1,411	1,411
Insurance					428	428
Independent examination		fees			1,350	1,350
Admin services					5,173	5,173
Telephone					273	273
(Profit)/loss on	disposal oftangible		fixed assets		2	2
Website costs	and computer software				4,254	4,254
Sundry expenses					2,549	2,549
Legal and professional					85	85
Advertising and marketing					685	685
Accountancy fees					987	987
Bank charges					156	156
Total for 2023					17,353	17,353
Total for 2022					33,239	33,239

6 STAFF COSTS The aggregate payroll costs were as follows:
	2023		2022
	E		E
Staffcosts during the year were:
Wages and salaries	23,385
Pension costs		355
Staff costs		317
	24,057

7 TANGIBLE FIXEDASSETS
	Office
	equipment 6	Total
Cost
At 1 April 2022	717	717
Additions Disposals	224 ~7(7)	224 ~(7(7
At 31 March 2023	224	224
Depreciation
At 1 April 2022	715	715
Charge for the year Eliminated on disposals	74 ~(7(5	74 (715)
At 31 March 2023	74	74
Net book value
At 31 March 2023	15D	15D
At 31 March 2022	2	2

8	STOCK
			2023		2022
			6		6
Stocks			13	347	12,115
9	DEBTORS
			2023		2022
			E		E
Prepayments				115	110
Other debtors				246	100
				361	210
10	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2023		2022
			E		E
Trade creditors				60	1,660
Other creditors			2,257		13,790
Accruals			1,400		2,950
			3,717		18,400

13FUNDS
		Balance at 1	Incoming	Resources	Balance at 31
		April 2022	resources	expended	March 2023
		K	6	6
Unrestricted	funds
General		57,601	69.466	~86.176)	411,891
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
		6		6	6
Unrestricted	funds
General		102,240	31,924	(76,563)	57,601
Restricted	funds	14,350		~(14,359
Totalfunds		116,5QD	31,924	~98,943	576DI