2022-12-31-accounts

Trustees and officers The trustees and officers	serving during the year and sin	ce the year	end were as follows
Trustees:	Deborah Shield
	Jane Booth
	Philip Cotterill
	David Kmloch
	Xiaohui Chen
	Enzo Martinelli	(appointed	14October 2022)
	MrRigel Priestley
	Sarah Mitchell (appointed 14October 2022)
	John Woodhouse	(appointed	14October 2022)

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				54,188	11,758	65,946
Charitable activities				22,165		22,165
Investment income				216		216
Total income				76,569	11,758	88,327
Expenditure on:
Raising fimds				(3,502)		(3,502)
Other expenditure				(63,546)	(11,758)	(75,304)
Total expenditure				(67,048)	(11,758)	(78,806)
Net income				9,521		9,521
Net movement in funds				9,521		9,521
Reconciliation offunds
Total funds brought	forward			74,835		74,835
Total funds carried	forward		15	84,356		84,356
				Unrestricted	Restricted	Total
				funds	funds	31/03/2022
			Note
Income and Endowments		from:
Donations and legacies				38,754	13,223	51,977
Charitable activities				22,323		22,323
Investment income				158		158
Total income				61,235	13,223	74,458
Expenditure on:
Raising funds				(19,767)		(19,767)
Other expenditure				(44,556)	(13,223)	(57,779)
Total expenditure				(64,323)	(13,223)	(77,546)
Net expenditure				(3,088)		(3,088)
Net movement in funds				(3,088)		(3,088)
Reconciliation offunds
Total funds brought	forward			77,923		77,923
Total funds carried forward			15	74,835		74,835

				2022	31/03/2022
			Note
Current assets
Debtors			12	250	3,232
Cash at bank	and in hand		13	88,268	80,349
				88,518	83,581
Creditors: Amounts		falling due within one year	14	(4,162)	(8,746)
Net assets				84,356	74,835
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			84,356	74,835
Total funds			15	84,356	74,835

3 Income from	donations	and legacies
			Unrestricted
			funds	Restricted		Total
			General	funds		funds
Donations and legacies;
Donations from	individuals		18,816	11,758		30,574
Gift aid reclaimed			1,152			1,152
Grants, including	capital grants;
Grants from other charities			34,220			34,220
Total for period	ended 31December 2022		54,188	11,758		65,946
Total for period	ended 31March 2022		38,754	13,223		51,977
4 Income from	charitable	activities
				Unrestricted
				funds		Total
				General		funds
				22,	165	22,	165
Total for period	ended 31December 2022			22,	165	22,	165
Total for period	ended 31March 2022			22,323		22,323
5 Investment income
				Unrestricted
				funds		Total
				General		funds
Interest receivable	and similar	income;
Interest receivable on bank		deposits			216		216
Total for period	ended 31December 2022				216		216
Total for period	ended 31March 2022				158		158

6 Other expenditure
			Unrestricted
			fllnds	Restricted	Total
			General	funds	funds
		Note
Staffcosts %ages and salaries			43,305	11,758	55,063
Independent examiner fees Examination ofthe financial statements AHocated support costs Total for period ended 31December 2022			1,233 19,008 63,546	11,758	1,233 19,008 75,304
Total for period ended 31March 2022			44,556	13,223
7 Analysis ofsupport costs
Support costs allocated to charitable	activities			Administration	Total
				costs	funds
			Basis of allocation
Computer software 88;maintenance Subcontractor				3,766 6,471 3SO		3,766 6,471 350
Trainlilg				5,454		5,454
Travelling				1,548		1,548
Insurance				321		321
PSA Bank charges General expenses				(245) 1,054 289		(245) 1,054 289
Licenses and subscriptions Total for period ended 31December 2022 Total for period ended 31March 2022				19,008 7604		19,008 7604

12Debtors
			31/03/2022
			f.
		250	'73 232
Trade debtors
13 Cash and cash equivalents		2022	31/03/2022
		88,268	80,349
Cash atbank
14 Creditors: amounts	falling due within one year	2022	31/03/2022
			2,118
Trade creditors Other taxation and social security		3,158 1,004	550 6,078
Other creditors		4,162	8,746

Fd
5uns						Balance at31
		Balance at 1 April 2022		Incoming resources	Resources expended	December 2022 f.
Unrestricted	funds
General			74,835	76,569	(67,048)	84,356
Restricted funds				11,758	(11,758)
Total funds			74,835	88,327	(78,806)	84,356

Notes to th	e Financial S	tatements for the Peri	od from 1Apri	l 2022 to 31 De	cember 2022
		Balance at 1	Incoming	Resources	Balance at31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		77,923	61,235	(64,323)	74,835
Restricted funds			13,223	(13,223)
Total funds		77,923	74,458	(77,546)	74,835

		Unrestricted	Total funds at
		funds	31December
		General	2022
Current	assets	88,518	88,518
Current	liabilities	(4,162)	(4,162)
Total net assets		84,356	84,356
		Unrestricted	Total funds at
		funds	31March
		General	2022
Current	assets	83,581	83,581
Current	liabilities	(8,746)	(8,746)
Total net assets		74,835	74,835

17 Analysis ofnet funds			At	31	December
		At 1April 2022	Cash flow		2022 f.
			7,919		88,268
Cash at bank and in hand
Bank overdraft
			7,919		88/68
Debt due within one year
Debt due after more than one year
Finance leases and hire purchase contracts
Current asset investments
			7,919		88,268
Net funds				t	arc
		At 1April 2021	Cash flow		2022
			4,138		80,349
Cash at bank and in hand
Bank overdraft
			4,138		80,349
Debt due within one year
Debt due after more than one year
Finance leases and hire purchase	contracts
Current asset investments
			4,138		80,349
Net funds