2023-01-20-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees' Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 17

		R	eference and Admin	istrative
Chairman			Mr Simon Tansey
Trustees			Diane Saunders
			Mrs Katherine Tansey
			Mrs Laura Smith
			Mr Simon Tansey
			Mrs Jacqueline Moore
Charity Registration		Number	1187471
Priacipal Office			52Highfields Road
			Hinckley
			LE10 1UU
Independent	Examiner		AIMS Accountants	For Business
			Independent Examiner
			11DeMontfoit Road
			Hinckley
			LE10ILQ

				Unrestricted	Total
				funds	2023
			Note	K
Income and Endowments		from:
Donations and legacies				34,823	34,823
Other trading activities				37	37
Total income				34,860	34,860
Expenditure on:
Raising funds				(56,342)	(56,342)
Total expenditure				(56,342)	(56,342)
Net expenditure				(21,482)	(21,482)
Net movement in funds				(21,482)	(21,482)
Reconciliation offunds
Total funds brought	forward			105,879	105,879
Total funds carried	forward		12	84,397	84,397
				Unrestricted	Total
				funds	2022
			Note		8
Income and Endowments		from:
Donations and legacies				71,150	71,150
Other trading activities				217	217
Total income				71,367	71,367
Expenditure oui
Raising funds				(5,411)	(7,172)
Charitable activities					(2,700)
Total expenditure				(5,411)	(9,872)
Net income				65,956	61,495
Net movement in funds				65,956	61,495
Reconciliation offunds
Total funds brought	forward			44,384	44,384
Total funds carried	forward		12	110,340	105,879

	Balan	ce Sheet as at 2	0January 2	023
				2023	2022
			Note
Current assets
Cash at bank and in hand Creditors: Amounts falliag due within		one year	10 11	68,970 ~888	106,166 (287)
Net assets				68,682	105,879
Funds ofthe eharityi
Unrestricted income	funds
Unrestricted funds				68,682	105,879
Total funds			12	68,682	105,879

2	Income from	donations and	legacies
				Unrestricted
				funds	Total
				General	funds
				f.
Donations and legacies;
	Donations from	individuals		33,698	33,698
Grants, including		capital grants;
	Grants &om other charities			1,125		1,125
Total for2023				34,823	34,823
Total for2022				71,150	71,150
3	Income from	other trading	activities
				Unrestricted
				funds	Tora	I
				General	funds
					8
Total for2023
T	tlf2022			217		217

a) Costs of generating donations and legacies
		Unrestricted
		funds	Total
		General	funds
	Note
Donated services and gias in kind		1,321	1,321
Allocated support costs		50,233	50,233
Total for 2023		51,554	51,554
Total for 2022		1,817	1,817

b) Costs oftra	ding activities
				Unrestricted
				funds	Total
				General	funds
			Note
Fundraising trading costs;
Remuneration	payable to agents			288		288
Costs ofgoods	sold			1,652	1,652
Property rental	income costs			2,190	2,	190
Other direct costs ofactivities for generating		funds		192		192
Total For2023				4,322	4,322
Total for 2022				3,594	3,594

c) Other costs ofgenerating	c) Other costs ofgenerating	c) Other costs ofgenerating	c) Other costs ofgenerating	c) Other costs ofgenerating		donations	donations	and legacies
										Total
										funds
									Note
										Total
										costs
5	Expenditure		on charitable			activities
										Total
										funds
									Note	g
										Total
										expenditure
6	Net incoming/outgoing				resources
Net	(outgoing)/incoming			resources			forthe	year include;
										2023
										g
7	Trustees remuneration				and expenses
8	Staffcosts
The aggregate			payroll costs were as follows:
										2022
										f.
Staffcosts during the year					were:
Other staff costs											23
No	employee	received emoluments					ofmore than Bi0,000 during the year

10 Cash and	cash equiv	alents
					2023	2022f
Cash at bank					68,970	106,166
11 Creditors:	amouats	falling due within	one year
					2023f	2022
Other creditors						(1)
Accruals					288	288
					288	287
12 Funds
		Balance at 21		incoming	Resources	Balaace at20
		January 2022		resources f	expended	January 2023 f
Unrestricted	funds
General			105,879	34,033	~53,554	89,148
		Balance at 21		incoming	Resources	Balance at20
		January 2021 f		resources	expended	January 2022
Unrestricted General	fuads		44,384	71.150	~(I,01	113,717

Unrestricted	Total funds at
funds	20January
General f	2022f

14 Analysis ofnet funds
	At 21January	At 20January
	2022	2023
	f.	f
Cash at bank aod in hand	106,166	106,166
Net debt	106,166	106,166
	At 21January	At 20January
	2021	2022
	5
Cash at bank and in hand	44,624	44,624
Net debt	44„624	44,624

				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2023	2022
	Income and Endowments		from:
	Donations and legacies			34,823	71,150
	Other trading activities			37	217
	Total income			34,860	71,367
	Expenditure oa:
	Raising funds			(56,832)	(7,172)
	Charitable activities			(15,225)	(2,700)
	Total expenditure			~72,057)	79,872)
	Net (expenditure)/income			(37,197)	61,495
	Net movement in funds			(37,197)	61,495
'	ReconciTiation offunds
	Total funds brought	forward		105,879	44,384
	Total funds carried	forward		68,682	)05,879

					Total	Total
					2023	2022
					K	8
Income and Endowments		from:
Donations and legacies	(analysed			below)	34,823	71,150
Other trading activities	(analysed			below)	37	217
Total income					34,860	71,367
Expenditure oot
Raising funds (analysed below) Charitable activities (analysed Total expenditure Net (expenditure)/income			below)		(56,832) ~)5.225) ~72.957 ~37,)97)	(7,172) (2,700) ~9,872 61.495
Net movement in funds					(37,197)	61,495
Reconciliation offunds
Total funds bmught forward					105,&79	44,384
Total funds carried forward					68,682	105,879

				Total	Total
				2023	2022
	Donations and legacies
	Committed giving			10,907	26,853
	Appeals and donations			22,791	40,797
	Grants - other agencies			1,125	3,500
				34,823	71,150
	Other trading acti	vtttes
	Sales ofpurchased	goods		37	217
				37	217
	Raising funds
	Fees and supplies			(466)	(398)
	Fundraising costs			(1,321)	(1,785)
'	Materials			(1,652)	(456)
	Motor expenses				(23)
	Rent			(2,190)	(2,356)
	Insurance			(192)	(96)
	Equipment repairs	and renewals		(490)	(1,640)
	Sundry expenses				(98)
	independent examiner's		fee	(288)	(288)
	Telephone and fax			(65)
	Printing, postage and stationery				(20)
	Research and development			(50,000)
	Legal and professional		fees	(60)
	Bank charges			(108) (56,532)	(12) ~(7,172
	Charitahte activities Grants payable - individuals			~((5,225 ~(5,225)	(2,700) (2,700)