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|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)|
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|||||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|
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|||||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|
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|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||
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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|
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|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|
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|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|
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|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|
##
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|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||||||