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2023-01-31-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			14
Notes to the detailed	statement	offinancial	activities		15

	Y	ear ende	d 31 Januar	y 2023
				2023		2022
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	p			f
Income and endowments
Donations and legacies		3	44,598	133,480	178,078	135,623
Total income			44,598	133,480	178,078	135,623
Expenditure
Expenditure on raising funds.
Costs of raising donations	and
legacies		4	29,908	88,205	118,112	107,645
Total expenditure			29,908	88,205	118,112	107,645
Net income and net movement	in	funds	14,690	45,275	59,966	27,978
Reconciliation offunds
Total funds brought forward			88,376		88,376	60,398
Total funds carried forward			103,066	45,275	148,341	88,377

		31January 20	23
				2023	2022
			Note	8
Fixed assets
Tangible fixed assets			7	4,564	4,512
Current assets
Cash at bank and in	hand			149,620	88,396
Creditors: amounts	falling	due within one year	8	5,842	4,532
Net cunent assets				143,778	83,864
Total assets less current		liabilities		148,342	88,376
Funds ofthe charity
Restricted funds				43,274	19,025
Unrestncted funds				105,692	69,352
Total charity funds			10	148,966	88,377

discounted present value basis. The un the penod in which it anses. Donations and legacies	winding of the discount is re	cognised as	an expense in
	Unrestricted	Restncted	Total Funds
	Funds f	Funds f	2023 f
Donations
Donations	18,348		18,348
Madina House Trust	24,000		24,000
Track 2000
Tudor Trust		42,800	42,800
WC V A General		39,330	39,330
Lloyds Grant	2,250		2,250
Race Council Grant
BSGGrant		12,013	12,013
CAVC Grant		6,200	6,200
CDF 8 Vale ULHB Grant		30,887	30,887
Unpaid Carers Grant		2,250	2,250
	44,598	133,480	178,078
	Unrestncted	Restricted	Total Funds
	Funds	Funds	2022
	f	F	f
Donations
Donations	21,339		21,339
Madina House Trust	24,000		24,000
Track 2000		14,962	14,962
To&for Truist		28,333	28,333
W C V A General		11,464	11,464
Lloyds Grant	25,000		25,000
Race Council Grant		10,525	10,525
BSG Grant
CAVC Grant
CDF 8 Vale ULHB Grant
Unpaid Carers Grant
	70,339	65,284	135,623

Costs of raising	dona	tions and legacies
			Unrestricted	Restricted	Total Funds
			Funds 6	Funds f	2023 8
Wages and salaries			12,288	63,126	75,414
Pension costs			365		365
Rent			13,000		13,000
Rates &water				2,266	2,266
Light 8 heat				5,223	5,223
Repairs & maintenance			768		768
Insurance			585		585
Counselling Sessions				6,828	6,828
Sundry Expense			539	663	1,202
Legal and professional		fees		825	825
Telephone				5,206	5,206
DBSCheck/ Office Expense				861	861
Depreciation			902		902
IT Maintenance				1,788	1,788
Supervision Cost				1,380	1,380
Cleaning & refuse	Collection		1,056		1,056
Postage, Pnnting	& Stationary		359		359
Volunteer Expense			46	39
			29,908	88,205	118,112
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				E	f
Wages and salaries			26,758	33,957	60,715
Pension costs			296		296
Rent			11,000		11,000
Rates &water			1,771		1,771
Light & heat			4,363		4,363
Repairs & maintenance			240		240
Insurance			988		988
Counselling Sessions			4,034	8,988	13,022
Sundry Expense			1,206		1,206
Legal and professional		fees	1,716		1,716
Telephone			2,709		2,709
DBSCheck/ Office Expense			200	1,428	1,628
Depreciation			1,113		1,113
IT Maintenance				1,886	1,886
Supervision Cost			1,680		1,680
Cleaning &refuse	Collection		693		693
Postage, Printing	& Stationary		980		980
Volunteer Expense			1,638		1,639
			61,385	46,259	107,645

Net income
Net income	is stated aRer charging/(crediting):
Depreciation	oftangible fixed assets

7.	Tangible fixed	asset	s
						Equipment
	Cost
	At 1 February	2022				6,361
	Additions					954
	At 31January	2023				7,315
	Depreciation
	At 1 February	2022				1,849
	Charge for the	year				902
	At 31 January	2023				2,751
	Carrying amount
	At 31 January	2023				4,564
	At 31 January	2022				4,512
8.	Creditors: amounts		falling due within	one year
					2023	2022
					8	E
	Social security	and other taxes			5,842	4,532
9.	Pensions and	other	post retirement	benefits

										At				At
								1	February	2			31	January 2
									022		Income	Expenditure		023
									F		5	6
General	funds								88,376		44,598	(29,908)		103,066
										At				At
								1	February	2			31	January 2
									021		Income	Expenditure		022
											5	E		6
General	funds								60,398		70,339	(61,385)		69,352
Restricted		funds
										At				At
								1	February	2			31	January 2
									022 6		Income E	Expenditure		023 f
Restricted		Fund	1	-	desc	in	a/cs				133,480	(88,205)		45,275
										At				At
								1	February	2			31	January 2
									021 f		Income	Expenditure F		022 f
Restricted		Fund	1	-	desc	in	a/cs				65,284	(46,259)		19,025

					2023	2022
					E
Income and endowments
Donations and legacies
Donations					18,348	21,339
Madina House Trust					24,000	24,000
Track 2000						14,962
Tudor Trust					42,800	28,333
W C V A General					39,330	11,464
Lloyds Grant					2,250	25,000
Race Council Grant						10,525
BSG Grant					12,013
CAVO Grant					6,200
CDF &Vale ULHB Grant					30,887
Unpaid Carers Grant					2,250
					178,078	135,623
Total income					178,078	135,623
Expenditure
Costs of raising	donations		an	d legacies
Wages and salaries					75,414	60,715
Pension costs					365	296
Rent					13,000	11,000
Rates & water					2,266	1,771
I ight & heat					5,223	4,363
Repairs & maintenance					768	240
Insurance					585	988
Counselling Sessions					6,828	13,022
Sundry Expense					1,202	1,206
Legal and professional		fees			825	1,716
Telephone					5,206	2,709
DBS Check/ Office Expense					861	1,628
Depreciation					902	1,113
IT Maintenance					1,788	1,886
Supervision Cost					1,380	1,680
Cleaning & refuse	Collection				1,056	693
Postage, Printing	8 Stationary				359	980
Volunteer Expense					84	1,639
					118,112	107,645
Total expenditure					118,112	107,645
Net income					59,966	27,978

				Year ended 31January 20	23
					2023f	2022 6
Costs of raising	donations			and legacies
Costs of raising	donations			and legacies - Donations
Wages and salanes					75,414	60,715
Pension costs					365	296
Rent					13,000	11,000
Rates &water					2,266	1,771
Light & heat					5,223	4,363
Repairs & maintenance					768	240
Insurance					585	988
Counselling Sessions					6,828	13,022
Sundry Expense					1,202	1,206
Legal and professional			fees		825	1,716
Telephone					5,206	2,709
DBS Check/Office		Expense			861	1,628
Depreciation					902	1,113
IT Maintenance					1,788	1,886
Supennsion Cost					1,380	1,680
Cleaning & refuse	Collection				1,056	693
Postage, Printing	&	Stationary			359	980
Volunteer Expense					84	1,639
					118,112	107,645
Costs of raising	donations			and legacies	118,112	107,645