2023-03-31-accounts

		Page
Report ofthe Trustees	1	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet		10
Notes to the Financial Statements	11	to	16
Detailed Statement ofFinancial Activities		17

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME	FROM
Donations	and grants				2,850	56,943	59,793	5,509
Investment	income				149		149
Total					2,999	~56 943	~59 942	5,510
EXPENDITURE ON
Charitable	activities
Charitable	activities				4,503	1,575	6,078	3,256
NET INCOME/(EXPEiVDITURE)					(1,504)	55,368	53,864	2,254
RECONCILIATION			OF FUNDS
Total funds	brought	forward			8,567	2,000	10,567	8,313
TOTAL FUNDS CARRIED FORWARD					7,063	57,368	64,431	10,567

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets			8,923	8,923
CURRENT ASSETS
Cash at bank		7,428	48&445	55,873	10,932
CREDITORS
Amounts falling due within one year	10	(365)		(365)	(365)
NET CURRENT ASSETS		7,063	48,445	55,508	10,567
TOTAL ASSETS LESSCURRENT
LIABILITIES		7,063	57,368	64,431	10,567
NET ASSETS		7,063	57,368	64,431	10,567
FUNDS
Unrestricted funds				7,063	8,567
Restricted funds				57,368	2,000
TOTAL FUNDS				64,431	10,567

DOiVATIONS	AND	GRANTS
			31.3.23	31.3.22
Donations			42,850	1,309
Grants			16,943	4,200
			59,793	5,509

3.	IiVVESTiNIEiVT IVtCOt	YIE
				31.3.23	31.3.22
	Deposit account interest			149	I
4.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs	costs	Totals
	Charitable activities		5,688	390	6,078
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
				31.3.23	31.3.22
	Depreciation —owned assets			1,575

The average m	onthly number ofem	ployees during the year was as follo	ws:
			31.3.23	31.3.22
Trustees			4	4
No employees	received emoluments	in excess of660,000.

	COMPARATIVES	FOR THE STATENIENT OF FliVANCIAL ACTIVITIES	FOR THE STATENIENT OF FliVANCIAL ACTIVITIES	FOR THE STATENIENT OF FliVANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME FROM
	Donations and grants			3,009	2,500	5,509
	Investment income
	Total			3,010	2,500	5,510
	EXPENDITURE ON
	Charitable activities
	Charitable activities			2,756	500	3,256
	NET liVCOME			254	2,000	2,254
	Transfers between	funds		900	(900)
	Net movement in funds			1,154	1,100	2,254
	RECONCILIATIOiV		OFFUNDS
	Total iimds brought	forward		7,413	900	8,313
	TOTAL FUNDS CARRIED FORWARD			8,567	2,000	10,567
9.	TANGIBLE FIXED		ASSETS
						Fixhires
						and
						fittings
	COST
	Additions					10,498
	DEPRECIATION
	Charge for year					1,575
	NET BOOKVALUE
	At 31stMarch 2023					8,923
	At 31st March 2022

10.	CREDITORS: AMOUNTS	FA	LLIiNG DUE WITHIN ONE	YEAR
					31.3.23	31.3.22
	Acciued expenses				365	365
11.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
	Unrestricted funds
	General fund			8,567	(1,504)	7,063
	Restricted funds
	Restricted fund			2,000	55,368	57,368
	TOTAL FUNDS			10,567	53,864	64,431
	Net movement in funds, included		tn the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			2,999	(4,503)	(1,504)
	Restricted funds
	Restricted fund			56,943	(1,575)	55,368
	TOTAL FUNDS			59,942	~6,078	53,864
	Comparatives for movement	in	funds
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
	Unrestricted funds
	General fund		7,413	254	900	8,567
	Restricted funds
	Restricted fund		900	2,000	(900)	2,000
	TOTAL FUNDS		8,313	2,254		10,567

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	3,010	(2,756)	254
Restricted funds
Restricted fund	2,500	(500)	2,000
TOTAL FUNDS	5,510	(3,256)	2,254

		Net	Transfers
		movement	between	At
	At 1.4.21	in funds	funds	31.3.23
Unrestricted funds
General fund	7,413	(1,250)	900	7,063
Restricted funds
Restricted fund	900	57,368	(900)	57,368
TOTAL FUNDS	8,313	56,118		64,431

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	6,009	(7,259)	(1,250)
Restricted funds
Restncted fund	59,443	(2,075)	57,368
TOTAL FUNDS	65,452	~9,334)	56,118

					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
INCOME
Donations and		grants
Donations			2,850	40,000	42,850	1,309
Grants				16,943	16,943	4,200
			2,850	56,943	59,793	5,509
Investment income
Deposit account		interest	149		149
Total incoming		resources	2)999	56,943	59,942	5,510
EXPENDITURE
Charitable activities
Insurance			112		112	112
Postage and stationery			460		460	81
Sundries			179		179	13
Events and consumables			1,358		1,358	2,266
Refreshments	and room hire		604		604
Computer costs			224		224	394
Training			1,176		1,176
Depreciation				1,575	1,575
			4,113	1,575	5,688	2,866
Support costs
Governance	costs
Accountancy	and legal fees		390		390	390
Total resources		expended	4,503	1,575	6,078	3,256
Net income			(1,504)	55,368	53,864	2,254