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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's Report
Statement ofFinanchd ANvlties
Balance Sheet 8 to 9
Cash Flow Statement 10
Notes tothe Cash Flow Statemeat
Notes to the Fhmncial Statements 12 to 18
Detailed Statement ofFinancial Actisfties 19

m tfF
Aivl
forthe Tear Ended 31 INarch 2023
31.3.23 31.3.22
Uarestricted Total
fund funds
Notes R E
INCOME AND ENDOWSIENTS FROSI
Donations and legatee 259,258 92,835
Charitable
activities
Qrants 55,120 4,150
Other trading activities 277,663 65,006
Total 592,041 161,991
EXPENDITURE ON
Msin9 funds 157,793
Charitable activities
Drants 6,380
Total 305,883 65,529
NET INCOIIE 286,158
RECONCIUATION
OF FUNDS
Total funds brou9ht forward 148,688 52,226
TOTAL FUNDS CARIIED FORWARD 148,688

31.3.23 31.3.22
Unrestricted Total
fund funds
E E
FIXEDASSETS
Tangible assets 931 2,692
CURRENT ASSETS
Debtors 12 14,067
Cash at bank 436,880 145,996
450,947 145,996
CREDITORS
Amounts
falgng due within one year		 13 (17,032}
NET CURRENT ASSHS 433,915 145,996
TOTAI.ASSETSlESSCURRENT UABIUTIES 434,846 148,688
148,688

forthe Year Ended 31Mar ch 2D23
31.323 31.3.22
R
Cash flows from operating activities
Cash generated
from operations
Net cash provided
by operating
activities
Cash flows from investing activities
Pnrchase oftangible fixed assets (399) (1,266)
(399) (1/66)
Change in cash aml cash eqnivalents in the
reporting
period		 98,171
Cash and cash eqnlvalents at the beginning
ofthe reporting
period		 145,996 41,825
Cash and cash eqnivalents at the end ofthe
reporting
period		 145,996

fortb e Year Ended 31Mar ch 2023 ch 2023
1. RECONCILIATION OF NH INCOME TO NH CASH FLOW FROM OPERATINS ACTIVITIES
31.323 31.3.22
p
Net income forthe reporting period (asper the Statement ofFinancial
Actlcities) 286,158 96,462
Ad)nstments
for.
Depreciation
charges
(Increase)/decrease
ia debtors		 2,160
(14~)		 $00
2,075
Increase in creditors 17,032
Net cash provlded by eperations 99,437
2. ANALYSIS OF CNANQES IN NH FUNDS
At1.422 Cash flow At31.3.23
R E R
145,$96 290,884 436,880
145,$$6 290,884 436,880
Total 145,996 2$0,884 436,880

2. DONATIONS AND LEGACIES AND LEGACIES
31.323 31.3.22
p R
Donations 259/58 $2,835
3. OTHER TRADING ACTNTIES
31.328 31.3.22
R R
Fnndralslng events 277,663 65,006
4. INCOME FROM CHARITABLE ACTIWAES
31.3.23 31.3.22
Activity E p
Grants 55,120 4,150
Grants received, included in the above, are asfogows:
31.323 31.322
E
5. RAISING FIINDS
Other trading activities
31.323 31.3.22
Purchases E
108,604		 E32~
Trustees' asperges 837
Depreciation 2,160 900
Support costs 46,1$2 25,748
157,793 5$,149

7. RRANTS PAYABLE
31.323 31.322
R E
148,090 6,380
8. SUPPORT COSTS
Finance Totals
E R
Other tradhrg acthrlties 2,829 46,192
9. TRUSTEES' REggUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year
ended
31March 2022.
Trustees' expenses
31.323 31.3.22
R
Trustees' expenses 837
10. COggPARATWES
FOR TNE STATEMENT		 OF FINANCIAL ACTIVITIES
Unrestricted
fund
E
INCOggE AND ENDOWMENTS FROM
Donations aml legacies 92,835
Charitable activities
Rrants 4,150
Other trading actislties 65,006
Total 161,991
EXPENDITURE ON
Raising funds 59,149
Page 14 continued. ..

Unrestricted
fund
E
Charitable
acUvtties
Grants 6,380
65,529
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward 52,226
TOTAL FUNDS CARRIED FORWARD 148,688
TANGIDLE FNED ASSETS
Plant and Computer
machinery mlulp ment Totals
R E
COST
At 1April 2022 5,383 533 5,916
Additions 39$ 3$9
At 31March 2023 5,383 6,315
DEPRECIATION
At1 Apr8 2022 3,090 3,224
Charye foryear 1,927 2,160
At31March 2023 5,617 5,384
NET DOOR VALUE
At31March 2023
At31March 2022

forth e Year Ended 31March 2023 e Year Ended 31March 2023 e Year Ended 31March 2023 e Year Ended 31March 2023 e Year Ended 31March 2023
12. DEBTORS:AMOUNTS FAILINQ DUE WITIHN ONE YEAR
31.328 31.3.22
R
14,067
13. CREDITORS: AMOUNTS FALLINQ DUE WITHIN ONE YEAR
313.23 31.3.22
E
17,032
14. MOVEMENT IN FUNDS
Net
movement At
At1.422 in funds 31.323
E F
Unrestricted funds
Qeneral fund 148,688 286,158
TOTAL FUNDS 148,688 286,158
Net mevemeut ln fumls, included in the above are asfollows:
lncomin& Resources Movement
resources expended ln funds
P. R
592,041 {305,883) 2&6,158
TOTAL FUNDS 592,041 {305,883) 286,158
Comimratives for movmnent in funds
Net
movement At
At1.421 in funds 31.3.22
R R
Unrestricted funds
Qeneral fund 148,688
TOTAL FUNDS 148,688

Incoming Resources Movement
resources expended in funds
R R R
Unrestricted funds
Deneral fund 161,991 (65,52$)
TOTAL FUNDS 161,991 (65,529) $6,462
Acurrent year 12months and prior year 12months combined position isasfollows:
Net
movement At
At1.4m in funds 31.3.23
R R E
Unrestricted funds
Seneral fund
TOTAL FUNDS 52/26 382,620 434,846
Incoming Movement
resources in funds
Unrestricted funds
Qeneral fund 754,032 (371$12) 382,620
TOTAL FUNDS 754,032 (371f12) 382,620

0
8
t
fFIn
IA
forthe Year Ended 31March 2023
31.323 31.3.22
R
INCOME AND ENDOWggENTB
Donations and legacies
Donations 92,835
Other trading activities
Fundraislng
events		 65,006
Charitable
activities
Drants 55,120 4,150
Total lucommg resources 5$2,041 161,9$1
EXPENDITINIE
Other trmllng actlvi5es
Event costs 108,604 32,$I1
Trustees' expenses 837
Plant and machinery 1,$27 766
Computer
mfuipment		 233 134
1111
Charitable
activities
Drants to lnstitNons 54,MS
Beneflchny payments 93,590 6,380
6,380
Support cosh
gganagem ant
Insurance 638 638
Telephone 59
Postage and stationery 70 186
AdverBslng 1,661 2,617
ITcosts 1,274 1,1$1
Professional fees 39,720 20/20
25,111
Finance
Bank charges 2,829
Total resources expended 65,52$
Net income 286,158