2023-07-31-accounts

Reference and Administrative Details
Trustees' Report	2to 6
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes tothe Financial Statements	12to25

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note	E	E	E	E
Income and Endowments	from:
Donations and legacies			71,638	30,000	101,638	128,962
Charitable activities			397,002		397,002	143,024
Investment income						1
Other income						6,935
Total income			46S,640	30,000	498,640	278,922
Expenditure on:
Charitable activities			(465,342)	(59,833)	(525,175)	(290,193)
Total expenditure			(465,342)	(59,833)	(525,175)	(290,193)
Net income/(expenditure)			3,298	(29,833)	(26,535)	(11,271)
Net movement in funds			3,298	(29,833)	(26,535)	(11,271)
Reconciliation offunds
Total funds brought forward			(14,407)	29,833	15,426	26,697
Total funds carried forward		20	(11,109)		~(11,109	15,426

	Balance Sheet as at3	1July 2023
		Note	2023 f	2022f
Axed assets
Intangible assets		13	1
Tangible assets		14	14,282	8,355
			14,283	8,356
Current assets
Debtors		15	17,629	17,813
Cash at bank and in hand		16	172,081	210,297
			189,710	228,110
Creditors: Amounts	falgng due within one year	17	(49,636)	(27,068)
Net current assets			140,074	201,042
Total assets less current liabilities			154,357	209,398
Creditors: Amounts	falling due after more than one year	18	(165,466)	(193,972)
Net (liabilities)/assets			(11,109)	15,426
Funds ofthe charity:
Restricted income funds
Restricted funds		20		29,833
Unrestricted Income	funds
Unrestricted funds			(11,109)	(14,407)
Total funds		20	(11,109)	15,426

Cash Flo	w Statement for the Period fr	om 1July 2022	to31July 2023
		Note	2023 f	2022f
Cash flows from operating	activities
Net cash expenditure			(26,535)	(11,271)
Adjustments to cash Rows	from non-cash items
Depreciation			3,989	2,045
Investment income				(1)
			(22,546)	(9,227)
Working capital adjustments
Decrease in debtors		15	184	1,930
Increase in creditors		17	4,517	37,503
(Decrease)/increase in deferred Income		18	(8,333)	8,333
Net cash flows from operating activities			(26,178)	38,539
Cash flows from investing	activities
Interest receivable and similar income		4		1
Purchase oftangible fixed	assets	14	(9,916)	(900)
Net cash flows from investing activities			(9,916)	(899)
Cash flows from Rnanclng	activities
Repayment ofloans and borrowings		17	(2,122)	150,000
Net (decrease)/increase in	cash and cash equivalents		(38,216)	187,640
Cash and cash equivalents	at 1July		210,297	22,657
Cash and cash equivalents	at 31July		172,081	210,297

				Unrestricted
				funds	Restricted	Total	Total
				General f	fundsf	2023 f	2022 f
Grants, including		capital grants;
Government	grants				30,000	30,000	50,000
Grants from	other charities			55,783		55,783	74,067
Donations from		community	groups	15,855		15,855	4,895
				71,638	30,000	101,638	128,962

				Unrestricted
				funds	Total	Total
				General f	2023 f	2022f
Income from training	and education	provision		373,932	373,932	82,759
Income from recharges ofsalaries and			admin costs	(1,227)	(1,227)	55,956
Other income				9,728	9,728	1,060
Income from letting	ofnon - investment		property	14,569	14,569	3,249
				397,002	397,002	143,024

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2023	2022
		E	E	E	E
Wages and salaries		298,222		298,222	171,637
Training and	workshops	64,741	59,833	124,574	62,139
Premises expenses		36,719		36,719	13,408
Insurance		1,801		1,801	338
Telephone		3,547		3,547	630
Printing and	stationery	607		607
Advertising	and Marketing	5,612		5,612
ITcosts		4,476		4,476	1,338
Subscriptions		6,732		6,732	827
Staff training		2,565		2,565	150
Travel costs		2,443		2,443	2,372
Office costs		6,194		6,194	334
Depreciation		3,989		3,989	2,045
Loan interest		10,462		10,462
Governance	costs	17,232		17,232	34,250
		465,342	59,833	525,175	290,193

			Unrestricted
			funds	Total	Total
			General	2023	2022
Independent	examiner fees		f	E	E
Examination	of	the financial statements	2,000	2,000	6,100
Lega Ifees			10,112	10,112	18,479
Other governance		costs	5,120	5,120	9,671
			17,232	17,232	34,250

10 Staff costs The aggregate payroll costs were as follows:
	2023 f	2022f
Staff costs during the period were:
Wages and salaries	270,914	151,949
Social security costs	21,428	15,974
Pension costs	5,880	3,714
	298,222	171,637

Senior management	team
Administration

2023		2022
No		No
	10		10

14 Tangible fixed assets
	Furniture and
	equipment f		Total f
Cost
At 1July 2022		10,900	10,900
Additions		9,916	9,916
At 31July 2023		20,816	20,816
Depreciation
At 1July 2022		2,545	2,545
Charge for the year		3,989	3,989
At 31July 2023		6,534	6,534
Net book value
At 31July 2023		14,282	14,282
At 30June 2022		8,355	8,355
15 Debtors
	2023f		2022
Trade debtors		432	675
Prepayments		13,405	2.232
Accrued income			11,307
VAT recoverable		2,176
Other debtors		1,616	3,599
		17,629	17,813
16 Cash and cash equivalents
	20?3		2022
	f		f
Cash at bank	172,081		210,297

17 Creditors: amounts falling due within one year
	2023 f	2022f
Trade creditors	8,739	2,587
Otherloans	26,384
Other taxation and social security	7,050	4,426
Other creditors	2,119	686
Accruals	5,344	11,036
Deferred income		8,333
	49,636	27,068

18 Creditors: amounts	falling due after one year
		2023 f	2022f
Other loans		121,494	150,000
Other creditors		43,972	43,972
		165,466	193,972
19 Pension and other	schemes
Defined contribution	pension scheme

20 Funds
		Balance at1	Incoming	Resources	Balance at31
		July 2022 f	resources f	expended f	July 2023
Unrestricted	funds
Genenrl
Unrestricted	Funds	(14,407)	468,640	(465,342)	(11,109)
Restricted funds
Supported	Internships	29,833		(29,833)
Your DNA			30,000	(30,000)
Total restricted funds		29,833	30,000	(59,833)
Total funds		15,426	499,640	~525,275)	(22,209)
		Balance at1	Incoming	Resources	Balance at 30
		JLIIY2021 f	resources f	expended f	June 2022 f
Unrestricted	funds
General
Unrestricted	Funds	26,697	228,922	(270,026)	(14,407)
Restricted
Supported	lnternships		50,000	(20,167)	29,833
Total funds		26,697	278,922	(290,193)	15,426

			Unrestricted		Total funds at
			funds	Restricted	31July
			General f	funds f	2023f
Intangible		fixed assets	1		1
Tangible		fixed assets	14,282		14,282
Current	assets		189,710		189,710
Current	liabilities		(49,636)		(49,636)
Creditors		over 1year	(165,466)		(165,466)
Total net		assets	(11,109)		(11,109)
			Unrestricted		Total funds at
			funds	Restricted	30June
			General f	fundsf	2022 6
Intangible		fixed assets	1		1
Tangible		fixed assets	8,355		8,355
Current	assets		198,277	29,833	228,110
Current	liabilities		(27,068)		(27,068)
Creditors		over 1year	(193,972)		(193,972)
Tota I net		assets	(14,407)	29,833	15,426

22 Analysts ofnet funds
	At 1July	Financing	Other non	At 31July
	2022	cash flows	cash changes	2023
Cash at bank and in hand	210,297	(38,216)		172,081
Debt due within one year			(26,384)	(26,384)
Debt due after more than one year	(193,972)	2,122	26,384	(165,466)
Net Debt	16,325	(36,094)		(19,769)
	At 1July	Financing	Other non	At 31June
	2021	cash flows	cash changes	2022
Cash at bank and in hand	22,657	187,640		210,297
Debt due within one year
Debt due after more than one year		(193,972)		(193,972)
Net Debt	22,657	(6,332)		16,325