2023-04-30-accounts

Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	12
Detailed Statement ofFinancial Activities		13

					30.4.23	30.4.22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			42,506	46,911	89,417	68,498
EXPENDITURE ON
Other			40,564	71,068	111,632	76,331
NET INCOME/(EXPENDITURE)			1,942	(24,157)	(22,215)	(7,833)
RECONCILIATION	OFFUNDS
Total funds brought forward			19,872	27,820	47,692	55,525
TOTAL FUNDS CARRIED FORWARD			21,814	3,663	25,477	47,692

				30.4.23	30.4.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
CURRENT ASSETS
Cash at bank		26,434	3,663	30,097	51,561
CREDITORS
Amounts falling due within one year		(4,620)		(4,620)	(3,869)
NET CURRENT ASSETS		21,814	3,663	25,477	47,692
TOTAL ASSETSLESSCURRENT
LIABILITIES		21,814	3,663	25,477	47,692
NET ASSETS		21,814	3,663	25,477	47,692
FUNDS
Unrestricted funds				21,814	19,872
Restricted funds				3,663	27,820
TOTAL FUNDS				25,477	47,692

	The average monthly n	umber ofem	ployees during the year was as follows:
				30.4.23	30.4.22
	Employees			I	1
	No employees received	emoluments	in excess off60,000.
4.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies		13,990	54,508	68,498
	EXPENDITURE ON
	Other		5,407	70,924	76,331
	NET INCOME/(EXPENDITURE)		8,583	(16,416)	(7,833)
	RECONCILIATION	OFFUNDS
	Total funds brought forward		11,289	44,236	55,525
	TOTAL FUNDS CARRIED
	FORWARD		19,872	27,820	47,692

5.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
				30.4.23	30.4.22
	Social security and other taxes			1,358	869
	Pension control			262
	Accrued expenses			3,000	3,000
				4,620	3,869
6.	MOVEMENT IN FUNDS
				Net
				movement	At
		At 1.5.22		in funds	30.4.23
	Unrestricted funds
	General fund		19,872	1,942	21,814
	Restricted funds
	Restricted fund		27,820	(24,157)	3,663
	TOTALFUNDS		47,692	(22,215)	25,477
	Net movement in funds, included	in the above are as follows:
		Incoming		Resources	Movement
		resources		expended	in funds
	Unrestricted funds
	General fund		42,506	(40,564)	1,942
	Restricted funds
	Restricted fund		46,911	(71,068)	(24,157)
	TOTALFUNDS		89,417	(111,632)	(22,215)

			Net
			movement	At
		At 1.5.21	in funds	30.4.22
Unrestricted funds
General fund		11,289	8,583	19,872
Restricted funds
Restricted fund		44,236	(16,416)	27,820
TOTALFUNDS		55,525	(7,833)	47,692
Comparative net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		13,990	(5,407)	8,583
Restricted funds
Restricted fund		54,508	(70,924)	(16,416)
TOTALFUNDS		68,498	(76,331)	(7,833)

		Net
		movement	At
	At 1.5.21	in funds	30.4.23
Unrestricted funds
General fund	11,289	10,525	21,814
Restricted funds
Restricted fund	44,236	(40,573)	3,663
TOTALFUNDS	55,525	(30,048)	25,477

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	56,496	(45,971)	10,525
Restricted funds
Restricted fund	101,419	(141,992)	(40,573)
TOTALFUNDS	157,915	(187,963)	(30,048)

for the Year End	ed 30A ril 2023
		30.4.23	30.4.22
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		42,505	13,990
Grants		46,912	54,508
		89,417	68,498
Total incoming	resources	89,417	68,498
EXPENDITURE
Other
Wages		30,783	30,000
Pensions		854	594
Volunteers expenses		13,356	7,193
Business mentor		19,021	10,044
Administration	costs	6,525	3,787
Meeting room rent		3,102	398
Office costs and	equipment	19,577	3,175
Telephone		1,185	1,548
Marketing		4,478	6,887
Computer costs		4,142	4,024
Motor epenses		6,209	4,106
Accountancy		2,400	4,284
Insurance			291
		111,632	76,331
Total resources	expended	111,632	76,331
Net expenditure		(22,215)	(7,833)