2023-03-31-accounts

			Unrestncted	Restncted	Totalfunds	Unrestricted	Restricted	Totoifunds
			funds	funds	2023	funds	funds	2022
		Note	E	6	E	6	6	6
Income from:
~onation s and legaaas		3	36,046	88	36,134	35,117		35,117
Chantable activities		4	55,545	202,875	258,420	67,360	219,901	287,261
Totalincome			91,591	202,963	294,554	102,477	219,901	322,378
Expenditure on:
Cost of raising funds		5				3,098		3,098
Chantable activities		6	24,410	269,588	293,998	28,847	159,025	187,872
Tots Iexpenditure			24,410	269,588	293,998	31,945	159,025	190,970
Net income/(expenditure)	before net
gains/(losses) on investments			67,181	(66,625)	556	70,532	60,876	131,408
Net income/(expenditure)	forthe year	7	67,181	(66,625)	556	70,532	60,876	131,408
Transfer between funds			29,774	(29,774)		7,399	(7,399)
Net mouement in funds forthe year			96,955	(96,399)	556	77,931	53,477	131,408
Reconciliation offunds
Total funds brought forward			203,472	150,418	353,890	130,249	92,233	222,482
Total funds carried forWard			300,427	54,019		208,180	145,710

		Note		2023			2022
Fixed assets
Tangible assets					142,410			142,730
Total fixed assets					142,410			142,730
Current assets
Debtors		12	14,897			15,844
Cash at bank and in	hand	13	197,814			196,531
Total current assets			212,711			212,375
Liabilities
Creditors: amounts	falling
due in less than one year		14	(675)			(1,215)
Net current assets					212,036			211,160
Total assets less current liabilities					354,446			353,890
Net assets					354,446			353,890
The funds ofthe chadity:
Restricted income funds		15			54,019			150,418
Unrestricted income funds		16			137,037			82,787
Designated property	fund	16			75,000			40,000
Designated fixed asset funds		16			88,390			80,685
Total charity funds					354,446			353,890

Analysis ofexpe	nditure o	n charitable activities
			Tota	I 2023	Total 2022
				E
Advertising and	marketing			1,214	259
Bank Charges				102	90
Cafe				2,593	2,066
Centre running	costs			12,240	4,741
Depreciation				11,742	10,778
Equipment and	consumables			3,947	5,132
Housing costs				11,139	8,801
Insurance				331	278
Legal and professional				2,589	2,294
Minibus running	costs			166	1,406
Rent				9,176	8,776
Staff costs			234,500		141,984
Staff and volunteer expenses				3,541
Trustee Expenses				35	175
Travel expenses				683	1,092
			293,998		187,872
Restricted expenditure			269,588		159,025
Unrestricted expenditure				24,410	28,847
			293,998		187,872
Net income/(expenditure)		for the year
This is stated after charging/(crediting):			2023		2022
				E	6
Depreciation				11,743	10,778
Operating lease	rentals:
Property				9,176	8,776
Independent examiner's		fee		675	650

Staff costs during the year	were as follows:
		2023	2022
		6
Wages and salaries		218,460	134,207
Social security costs		10,601	7,253
Pension costs		5,439	3,622
		234,500	145,082
Allocated as folloWs:
Cost of raising funds			3,098
Charitable	actwities	234,500	141,984
		234,500	145,082

Fixed assets:	tangible assets
		Freehold	Leasehold	Fixtures
Cost		Property	improvements f	R Fittings f	Total f
At 1April 2022		73,967	90,271	5,074	169,312
Additions		9,138	715	1,570	11,423
At 31March	2023	83,105	90,986	6,644	180,735
Depreciation
At 1April 2022		1,322	22,497	2,763	26,582
Charge for the year			9,880	1,863	11,743
At 31March	2023	1,322	32,377	4,626	38,325
Net book value
At 31March	2023	81,783	58,609	2,018	142,410
At31March	2022	72,645	67,774	2,311	142,730
Debtors
			2023 f	2022f
Grants receivable			13,736	15,000
Prepayments	and accrued income		1,161	844
			14,897	15,844

13	Cash at bank and in	hand
			2023	2022
			E	6
	Cash at bank and	on hand	197,814	196,531
			197,814	196,531
14	Creditors: amounts	falling due Within one year
			2023	2022
			E	6
	Other creditors and	accruals	675	1,215
			675	1,215

Analysis	of movements	in restricted funds
		Balance at 1				Balance at 31
		April 2022	Income	Expenditure	Transfers	March 2023
		f	f	f	E	f
Building	Improvements	62,045		(8,026)		54,019
Swan Bank/MAPJ		22,250	116	(800)	(21,566)
Reaching	Communities		95,441	(95,441)
Reaching	Out Project	66,123	107,406	(165,321)	(8,208)
Tota I		150,418	202,963	(269,588)	(29,774)	54,019

Analysis of	movemen	t in	unrestricted fun	ds
			Balance at 1				As at 31
			April 2022	Income	Expenditure	Transfers	March 2023
			E	E	E	E	E
Unrestricted	fund		82,787	91,591	(20,693)	(16,648)	137,037
Designated	property	fun'	40,000			35,000	75,000
Designated	fixed assets		80,685		(3,717)	11,422	88,390
			203,472	91,591	(24,410)	29,774	300,427
Comparative	period
			Balance at				As at31
			1April 2021	Income	Expenditure	Transfers	March 2022
			E	E	E	E	E
Unrestricted	fund		54,503	102,477	(29,193)	(45,000)	82,787
Designated	property	fun				40,000	40,000
Designated	fixed assets		75,746		(2,752)	7,691	80,685
			130,249	102,477	(31,945)	2,691	203,472

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2023
			E	E	f	f
Tangible fixed		assets		88,391	54,019	142,410
Net	current assets/(liabilities)		137,036	75,000		212,036
Tota	I		137,036	163,390	54,019	354,446
Comparative		period
			Unrestricted	Designated	Restricted
			fund	funds	funds	Total 2022
			f	f	E	f
Tangible fixed		assets		80,685	62,045	142,730
Net	current assets/(liabilities)		82,787	40,000	88,373	211,160
Tota	I		82,787	120,685	150,418	353,890