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2023-03-31-accounts

Page
Trustees'
report		 1-7
Statement of trustees' responsibilities
Independent examiner's
report
Statement of financial activities 10
Balance sheet
Notes to the financial statements 13-27
Accountants' report 21

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
Notes 5 5 5 E 5 5
Incom~fgti
Donations
and
legacies 3,000 3,000
Charitable
activities		 2,465 550,014 552,479 750 327,846 328,596
Investments 532 532 16 16
Total income 2,997 550,014 553,011 766 330,846 331,612
Exsegtliti//turn;
Charitable
activities		 6 15,493 302,178 317,671 39,383 242,895 282,278
Net (outgoing)/incoming
resources before
transfers (12,496) 247,836 235,340 (38,617) 87,951 49,334
Gross transfers
between
funds		 101,807 (101,807) 97,375 (97,375)
Net income for the year/
Net movement in funds 89,311 146,029 235,340 58,758 (9,424) 49,334
Fund balances at 1 April
2022 294,156 217,729 511,885 235,398 227,153 462,551
Fund balances at 31
Nlarch 2023 383,467 363,758 747,225 294,156 217,729 511,885

2023 2022
Notes 6
Fixed assets
Tangible assets 421,588 291,934
Current assets
Debtors 12 29,864 76,504
Cash at bank and in hand 301,267 150,495
331,131 226,999
Creditom: amounts falling due within
one year 13 (5,494) (7,048)
Net current assets 325,637 219,951
Total assets less current liabilities 747,225 511,885
Income funds
Restricted funds 14 363,758 217,729
IJQfaatrinj~fnds
Designated
funds		 15 345,054 210,394
General unrestricted funds 38,413 83,762
383,467 294,156
747,225 511,885

2023 2022
Notes
Cash flows from operating activities
Cash generated
from operations		 18 298,053 111,722
Investing activities
Purchase oftangible
fixed assets		 (147,813) (103,675)
Investment income received 532 16
Net cash used
In Investing		 activities (147,281) (103,659)
Net cash used in financing activities
Net increase
In cash and cash equivalents		 150,772 8,063
Cash and cash equivalents at beginning ofyear 150,495 142,431
Cash and cash equivalents at end of year 301,267 150,495

Total Restricted
funds
2023 2022
6 6
Donations and gifts 3,000
4 Charitable activities
2023 2022
6
Rental income 304 95
Grants 409,333 207,091
Other income 2,161 655
Service level agreements 140,681 120,755
552,479 328,596
Analysis by fund
Unrestricted funds 2,465 750
Restricted funds 550,014 327,846
552,479 328,596

Unrestricted Unrestricted
funds funds
2023 2022
5 E.
Interest receivable 532 16

2023 2022
6 6
Staff costs 181,408 191,489
Depreciation and impairment 17,251 7,053
Activity costs 13,602 11,922
Premises costs 2,974 4,133
Capital costs not recoverable 61,512
Pdnting,
postage and		 stationery 815 3,425
Repairs and maintenance 4,918 30,782
Telephone
and IT		 3,273 2,561
Training 4,264 529
Travel and subsistence 1,589 500
Subscriptions 4,342
Insurance 4,784 4,388
Professional fees 720 9,314
Sundry 2,092 1,007
303,544 267,083
Share ofsupport costs (see note 7) 11,654 12,975
Share ofgovernance costs (see note 7) 2,473 2,220
317,871 282,278
Analysis
by		 fund
Unrestricted funds 15,493 39,383
Restricted funds 302,178 242,895
317,671 282,278

7 Support costs
Support Governance 2023 Support Governance 2022
costs costs costs costs
8 8 8
Staffcosts 9,548 9,548 10,078 10,078
Depreciation 908 908 371 371
Premises costs 157 157 218 218
Pdinting,
postage and
stationery 43 43 180 180
Repairs and
maintenance 259 259 1,620 1,620
Telephone
and IT		 172 172 135 135
Bank charges 315 315 143 143
Insurance 252 252 230 230
Accountancy 2,473 2,473 2,220 2,220
11,654 2,473 14,127 12,975 2,220 15,195
Analysed
between
Charitable
activities		 11,654 2,473 14,127 12,975 2,220 15,195

2023 2022
Number Number
13
Employment costs 2023 2022
6 8
Nhges and salaries 181,682 191,418
Social security costs 6,496 7,371
Other pension costs 2,778 2,778
190,956 201,567

11 Tangible fixed assets
Freehold land Equipment Total
and buildings
6
Cost
At 1 April 2022 300,525 15,663 316,188
Additions 147,813 147,813
At 31 March 2023 448,338 15,663 464,001
Depreciation
and impairment
At 1 April 2022 18,571 5,683 24,254
Depreciation
charged		 in the year 15,026 3,133 18,159
At 31 March 2023 33,597 8,816 42,413
Carrying
amount
At 31 March 2023 414,741 6,847 421,588
At 31 March 2022 281,954 9,980 291,934
12 Debtors
2023 2022
Amounts
falling due		 within one year: 6 8
Other debtors 29,864 76,504

Creditors: amounts
falling due within one year
2023 2022
8
Other taxation and social security 2,794 3,195
Trade creditors 1,153
Other creditors 540 540
Accruals 2,160 2,160
5,494 7,048
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Balance at Resources Transfers Balance at Resources Transfers Balance at
1 April 2021 expended 1April 2022 expended $1 March 2022
6 8 8 8 8
Fixed assset
fund 109,852 (3,133) 103,675 210,394 (13,153) 147,813 345,054
109,852 (3,133) 103,675 210,394 (13,153) 147,813 345,054
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18 Cash generated
from		 operat ions 2023 2022
K 6
Surplus for the year 235,340 49,334
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (532) (16)
Depreciation
and impairment		 oftangible fixed assets 18,159 7,424
Movements
in working		 capital:
Decrease in debtors 46,640 59,353
(Decrease) in creditors (1,554) (4,373)
Cash generated
from		 operations 298,053 111,722
19 Analysis ofchanges in net funds