2023-04-05-accounts

			(Registration nu Balance Sheet as at	mber: ) 5April 2023
					2023	2022
				Note	F
Fixed assets
Investments					405,512	486,863
Current assets
Debtors				10	800,000	800,000
Cash at bank		and in hand		11	695,009	717,526
					1,495,009	1,517,526
Creditors: Amounts			falling due within one year	12	4,924	2,644
Net current	assets				1,490,085	1,514,882
Net assets					1,895,597	2,001,745
Funds ofthe		charity:
Unrestricted		Income	funds
Unrestricted	funds				1,895,597	2,001,745
Total funds					1,895,597	2,001,745

Grant funding of activities
Governance costs
Total for 2023
Total for 2022

	Unrestricted
	funds	Total
	General	funds
Note	E	R
	42,659	42,659
	2,798	2,798
	45,457	45,457
	32,542	32,542

Governance	cos	ts
			Unrestricted
			funds	Total
			General	funds
			E
Accountancy	fees
Other fees	paid	to auditors	2,280	2,280
Other governance		costs	518	518
Total for 2023			2,798	2,798
Total for 2022			5,569	5,569

Analysis of	gra	nts
				Grants to	institutions
				2023	2022f
Analysis
Menedekhaz	Shelter			11,659	12,036
Marches Family		Network		12,000	572
Black Mountains		College			12,800
Hay 75					1,565
Hay & District	Dial-a-Ride			11,500
Hay Youth Development			Group	500
Family Place				7,000
				42,659	26,973

Other investments
	Listed
	investments	Total
		R
Cost or Valuation
At 6 April 2022	486,863	486,863
Disposals
At 5April 2023	405,512	405,512
Net book value
At 5 Apn'I 2023	405,512	405,512
At 5 April 2022	486,863	486,863
10Debtors
	2023	2022
		E
Other debtors	800,000	800,000

		2023 E	2022f
Cash at bank		695,009	717,526
12Creditors: amounts	falling due within one year
		2023	2022
Accruals		4,924	2,644

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023 f	2022 f
Income and Endowments		from:
Investment income			20,661	18,213
Total income			20,661	18,213
Expenditure on:
Charitable activities Other expenditure			(45,457)	(32,542) ~2,099
Total expenditure			45,457	34,641
Net expenditure			24,796	16,428
Net movement in funds			(24,796)	(16,428)
Reconciliation of	funds
Total funds brought	forward		2,001,744	1,947,032
Total funds carried	forward		1,976,948	1,930,604

				Total	Total
				2023f	2022f
Income and Endowments		from:
Investment income	(analysed		below)	20,661	18,213
Total income				20,661	18,213
Expenditure on:
Charitable activities Other expenditure	(analysed (analysed		below) below)	(45,457)	(32,542) ~2,099
Total expenditure				(45,457)	(34,641)
(Gain)/loss on programme		related investments		(81,351)	71,141
Net (expenditure)/income				~106,147)	54,713
Net movement in funds				(106,147)	54,713
Reconciliation of	funds
Total funds brought	forward			2,001,744	1 947 032
Total funds carried	forward			1,895,597	2,001,745

			Total	Total
			2023	2022
Investment	income
Dividends	from shares	in group undertakings	19,123	17,985
Interest on	cash deposits		1,538	228
			20,661	18,213
Charitable	activities
Grants payable - institutions			(42,659)	(26,973)
Accountancy fees Bank charges			(2,280) ~518	(4,614) ~955
			~45,457	~32,542
Other expenditure Legal and professional		fees		~2.099 ~2,099