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2023-12-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
Notes 5 6 6 8 8
Income from:
Donations and
legacies 650,487 650,487 743,393 500,000 1,243,393
Charitable
activities		 86,722 135,131 221,853 112,473 74,219 186,692
Other trading
activities 26,112 1,950 28,062 44,346 44,346
Investments 11,701 11,701 10,076 10,078
Total income 775,022 137,081 912,103 910,288 574,219 1,484,507
~Ed I
Raising funds 34,903 9,342 44,245 8,414 8,414
Charitable
activities		 8 637,525 396,721 1,034,246 626,109 179,474 805,583
Total expenditure 672,428 406,063 1,078,491 634,523 179,474 813,997
Net incomingl(outgoing)
resources before
transfers 102,594 (268,982) (166,388) 275,785 394,745 670,510
Gross transfers
between
funds		 6,500 (6,500)
Net incomel(expenditure)
for the year/
Net movement in funds 109,094 (275,482) (166,388) 275,765 394,745 670.510
Fund balances at 1 January
2023 1,461,707 606,484 2,068,191 1,185,942 211,739 1,397,681
Fund balances at 31
December 2023 1,570,801 331,002 1,901,803 1,461,707 606,484 2,088,191

2023 2022
8
Fixed assets
Tangible assets 13 8,598 2,616
Cunent assets
Stocks 14 60,767 79,036
Debtors 15 297,701 320,677
Cash at bank snd in hand 1,558,263 1,719,770
1,916,731 2,119,483
Cmditors: amounts falling due within
one year 16 (23,526) (53,908)
Net current assets 1,893,205 2,065,575
Total assets less current liabilities 1,901,803 2,068,191
Income funds
Restricted funds 17 331,002 606,484
Unrestricted funds
Designated funds 18 8,598 20,021
General unrestricted funds 1,562,203 1,441,686
1,570,801 1,461,707
1,901,803 2,068,191

2023 2022
Notes 5
Cash flows from operating activities
Cash (absorbed
by)/generated		 from 22
operations (164,782) 567,877
Investing activities
Purchase oftangible fixed assets (8,426) (1,018)
Investment
income received		 11,701 10,076
Net cash generated
from		 investing
activities 3,275 9,058
Net cash used in financing activities
Net (decrease)/increase In cash and cash
equivalents (161,507) 576,935
Cash and cash equivalents at beginning ofyear 1,719,770 1,142,835
Cash and cash equivalents at end of year 1,558,263 1,719,770

Unrestricted Unrestricted Restricted Total
funds funds funds
2023 2022 2022 2022
8 6 6 8
Donations and gifts 55,033 97,685 500,000 597,685
Legacies receivable 367,036 372,827 372,827
Events 112,268 179,494 179,494
Sponsorship 116,150 93,387 93,387
650,487 743,393 500,000 1,243,393
Donations and gifts
Donations and gifts 55,033 97,685 500,000 597,685
55,033 97,685 500,000 597,685

2023 2022
8
Programme advertising 30,535 33,895
Courses 30,994 54,120
Grants 135,131 74,219
Subscriptions and membership 25,193 24,458
221,853 186,692
Analysis by fund
Unrestricted funds 86,722 112,473
Restricted funds 135,'i 31 74,219
221,853 186,692
Performance related grants
LiBOR grant 135,131 74,219
Other
135,131 74,219

Unrestricled Restricted Total Unrestricted
funds funds funds
2023 2023 2023 2022
8 8 8 8
Trade stands (378) (378) 21,440
Use oftraining material 8,096 1,950 10,046 5,725
Sale ofgoods 18,394 18,394 17,181
Other trading activities 26,112 1,950 28,062 44,346

Unrestricted Unrestricted
funds funds
2023f 2022
11,701 10,078
Unrestricted Restricted Total Unrestricted
funds funds funds
2023f 2023f 2023
f		 2022
f
Fundraisin and ublici
Goods for resale 15,246 9,342 24,588 3,173
Fundraising expenses 14,544 14,544 4,927
Meetings and travel 5,113 5,113
Other fundraising costs 314
Fundraising and publidty 34,903 9,342 44,245 8,414
34,903 44,245 8,414

2023
8		 2022f
Depreciation
snd impairment		 1,371 1,491
Courses and conferences 110,904 287,565
Equipment 239,803 6,244
Vehide 1,251 192
Medical 572 6,618
Public relations 57,489 57,477
Representation 25,662 16,161
Technology 113,691 40,401
Team and member expenses 304,844 238,324
Bad debt provision 606
855,587 655,079
Share ofsupport costs (see note 9) 168,279 146,896
Share ofgovernance costs (see nots 9) 10,380 3,608
1,034,246 805,583
Analysis
by fund
Unrestricted
funds		 637,525 626,109
Restricted funds 396,721 179,474
1,034,246 805,583

9 Support costs costs
Support Governance 2023 Support Governance 2022
costs costs costs costs
F 8 E E
Depreciation 1,073 1,073 412 412
Running costs 24,549 24,549 14,997 14,997
Bank charges 1,514 1,514 1,350 1,350
External staffing function 86,240 86,240 86,758 86,758
Council and legal costs 51,194 51,194 42,371 42,371
Administrative expenses 3,709 3,709 1,008 1,008
Audit fees 6,750 6,750 3,608 3,608
Independent examination
fees 2,880 2,880
Internal audit services 750 750
168,279 10,380 178,659 146,896 3,608 150,504
Analysed between
Charitable
activities		 168,279 10,380 178,659 146,896 3,608 150,504

2023 2022
Number Number

13 Tangible fixed assets Tangible fixed assets Tangible fixed assets
Plant and equipment
6
Cost
At 1 January 2023 17,149
Additions 8,426
At 31 December 2023 25,575
Depmciation and impairment
At 1 January 2023 14,533
Depreciation charged in the year 2,444
At 31 December 2023 16,977
Carrying
amount
At 31 December 2023 8,598
At 31 December 2022 2,616
14 Stocks
2023 2022
6 6
Finished goods and goods for resale 60,767 79,036
15 Debtors
2023 2022
Amounts
falling due		 within one year: 6 6
Trade debtors 26,369 27,990
Other debtors 52,434 104,873
Prepayments and accrued income 218,898 187,814
297,701 320,677
16 Creditors: amounts falling due within one year
2023 2022
6 6
Trade creditors 13,057 30,091
Other creditors 334
Accruals and deferred income 10,135 23,817
23,526 53,908
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Balance at Balance at Resources Transfers Balance at Resources Transfers Balance at
1 January 2022 expended 1 January 2023 expended 31December
2023
6
Emergency
fund 30,000 (12,595) 17,405 (711) (16,694)
Fixed asset
fund 3,501 (1,903) 1,018 2,616 (2,444) 8,426 8,598
33,501 (14,498) 1,018 20,021 (3,155) (8,268) 8,598
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22 Cash generated
from operations		 Cash generated
from operations		 2023
6		 2022f
(Deficit)/surpus
for the year		 (166,388) 670,510
Adjustments
for.
Investment
income recognised		 in statement offinancial activities (11,701) (10,076)
Depreciation
and impairment
oftangible fixed assets		 2,444 1,903
Movements
in working capital:
Decrease/(increase)
in stocks		 18,269 (25,642)
Decrease/(increase)
in debtors		 22,976 (77,279)
(Decrease)/increase
in creditors		 (30,382) 8,461
Cash (absorbed
by)/generated		 from operations (164,782) 567,877