2023-03-31-accounts

							2023	2022
					Unrestricted	Restricted	Total	Total
				Notes	fuilds f	funds f	fuilds f	fundsf
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			2	100,382		100,382	452,582
Charitable	activities
Charitable	activities
					1,325		1,325	1,118
Other trading activities				3	71,896		71,896	14,532
Totai					173,603		173,603	468,232
EXPENDITURE ON
Raising funds				5	30,524		30,524	25,112
Charttsble	activities
Charitable	activiTies
					178,097		178,097	294,123
Total					208,621		208,621	319,235
NET INCOME/(EXPENDITURE)					(35,018)		(35,018)	148,997
RECONCILIATION		OF FUNDS
Total funds	brought forward				298,287	17,102	315,389	168,568
TOTAL FUNDS CARRIED FORWARD					263,269	17,102	280,371	317,565

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
								2023	2022
									6
	Fundraising	events						71,896	14,532
4.	INCOME FROM CHARITABLE ACTIVITIES
								2023	2022
				ACINIIy				6
				Chadtable	activiTies
	Merchandising
								1,325	1,118
5.	RAISING FUNDS
	Raising donations		and	legacies
								2023	2022
									E
	Fundraising	expenditure						30,524	25,112
6.	CHARITASLE ACTIVlllES COSTS
								Support
							Direct	costs (see
							Costs	note 7)	Totals
	Chaditable	activiTies
							169,469	8,628	178.097
7.	SUPPORT COSTS
								Governance
						Management	Finance 6	costs	Totals 6
	Charitable	act'Nisse
						5,056		3,408	8,628
	Supporl costs, induded			in the above, are as		follows:
	Management
								2023	2022
								Charitable	Total
								activities	aciwtles
								6
	Computer	costs						3,356	1,972
	Training costs							263	1,384
	Postage and stationery							1,437	269
	Sunddes								131
								5,056	3,756

10.	COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued	COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued	COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued	COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued	COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued	COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued	COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued	COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued
							Unrestricted	Restricted	Total
							funds	funds	funds
							6	6	6
	Raising funds						26,112		25,112
	Charitable activities
	Charitable activEies
							83,020	211,103	294,123
	Total						108,132	211,103	319,235
	NET INCOIIIEr(EXPENDITURE) Transfers between funds						337,448 (145,098)	(188,451) 145,098	148,997
	Net movement	in funds					192,350	(43,353)	148,997
	RECONCILIATION		OF FUNDS
	Total funds brought		forward				108.113	60,455	168,568
	TOTAL FUNDS	CARRIED		FORWARD			300,463	17,102	317,565
11.	STOCKS
								2023	2022
									6
	Stocks							4,451	2,514
12.	DEBTORS:AIIIIOUNTS FALLING DUE WITHIN ONE YEAR
								2023
								6
	Trade debtors							650
13.	CREDITORS: AINOUNTS			FALLING DUE	WITHIN	ONE YEAR
								2023	2022
								6
	Other creditors							1,350	1,585
14.	ANALYSIS OF	NETASSETSBEtWEEN			FUNDS
								2023	2022
					Unrestricted		Restricted	Total	Total
					funds		funds	funds	funds
						6		6
	Current assets				264,619		17,102	281,721	319,150
	Current liabilEes				(1,350)			(1,350)	(1.585)
					263,269		17,102	280,371

Comparative	net movement in funds, incl	uded in the shove are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			6
Unrestricted	funds
General fund		445,580	(108,132)	337,448
Restricted funds
IORTfund		11,550	(211,103)	(199,553)
R&D fund		11,102		11,102
		22,652	(211,103)	(188,451)
TOTAL FUNDS		468,232	(319,235)	148,997