2023-03-31-accounts

			Page
Trustees' Report			1-6
Report ofthe Independent		Examiner
Receipts and Payments	Account
Statement ofAssets and		Liabilities

				2023	2023	2023		2022
			Unrestricted		Restricted	Total		Total
				Funds	Funds	Funds		Funds
Receipts				E	E		E	E
Donations				13,562		13,562		6,479
Fundraising				1,664		1,664		2,498
Grants				16650	94089	110739		45 719
Total receipts				31876	94089	125965		54 696
Payments
Project costs					36,990	36,990		36,729
Marketing	materials			4,611	1,777	6,388		1,639
Events				1,742	11,878	13,620		46
Purchase of new assets				8,400	2,466	10,866		309
Legal, professional,		subscriptions	and note taking	6,219	1,555	7,774		6,078
Wages and	pension	costs			48,693	48,693		36,618
Stationery	and software costs			6 990	3 848	10838		9 354
Total payments				27 962	107207	135169		90773
Net receipts/(payments)
Cash funds	as at 31	March 2022		9680	22 274	31954		68031
Cash funds	as at 31	March 2023

				2023	2023	2023	2022
			Unrestricted		Restricted	Total	Total
			Funds		Funds	Funds	Funds
				E	E	E	E
Cash Funds
Current Account			13,574		8,406	21,980	30,664
Advance Account				20		20	1,290
Prepaid Card					750	750
Total cash funds			1	94	91 6	~227 0	954
Assets retained for charity's own		use				Current	Current
						Value	Value
							E
Bespoke family database				7,175		7,175
Mobile phones				325		325	407
Laptops				117	1866	~3041	~74
Total assets	retained for charity's	own use		675	~1866	10541	3 55
Liabilities
Independent	Exam			2,000		2,000	1,500
Bookkeeping				4,189		4,189	1,608
Project costs
Pension Payable				220		220	172