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|||Unrestricted|Restricmd|Total|Unrestdcted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds|2023|funds|funds|2022|
||Notes|E|E|6|E|E|E|
|Inmme from:||||||||
|Donations|2|17,500|25,000|42,500|18,600|22,600|41,200|
|Charitable<br>activities|3|3,667|79,000|82,667|11,865|18,000|29,865|
|Total income||21,167|104,000|125,167|30jHiS|40,600|71,065|
|Expenditure<br>onr||||||||
|Chadtable<br>activities|4|31,264|45,547|76411|6,821|81,227|88,048|
|Total expenditure||31~|45,547|76411|6,821|81,227|88,048|
|Net income/(expendfiure)||(10~)|58~|48956|23,644|(40,627)|(16,983)|
|Transfers between funds|||||(56,660)|56,660||
|Net movement<br>in funds||(10,097)|58~|48,356|(33,016)|16,IB3|(16rm3)|
|Total funds brought forward||23,644|16,033|39,677|56,660||56,660|
|Tonal funds carried fonuard||13,547|74~|88,033|23,644|16,IB3|39,677|





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|Asat31March 20|2|3||||
|---|---|---|---|---|---|
|||||2023||
|||||6||
|Fixed Assets||||||
|Tangible Assets|||||222|
|Current assets||||||
|Debtors||||5,614|890|
|Cash at bank and in <br>Total current assets||hand||96,724<br>102438|65,518<br>66~|
|Creditors: amounts||faging due within one year||(14,305)|(20,287)|
|Net current assets|||||46,121|
|Total assets less current liabilities||||||
|Creditors: amounts||falling due after more than one year|||(6,666)|
|Total net assets||||88~|39,677|
|Funds ofthe Charity||||||
|Genera<br>I funds||||13,547|23,644|
|Designated funds||||||
|Total unrestricted|funds|||13,547|23,644|
|Restricted income|funds||14|74,486|16,033|
|Total funds|||15|88,033|39,677|





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|||Unrestncted|Restricted|Total|Unmstricted|Restncted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds|2023|funds|funds|2022|
|||E|E|E|E|E|E|
|Membership|subscriptions|17,500|10,000|27,500|18,600|17,600|36,200|
|Other donations|||15,000|15,000||5,000|5,000|
|||27~|25,000|42,500|18,600|22,600|41,200|



## 

|3|Income from charita|ble|activ|ities||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unresbicted|Restricted|Total|Unrestricted|Restricted|Total|
|||||||funds|funds|2023|funds|funds|2022|
|||||||E|E|E|E|E|E|
||Partnership<br>Investment||grant|from 'We Are IVE'|||69,000|69.000||15,000|15,000|
||Other|||||3,667|10,000|13,667|11,865|3,000|14,865|
|||||||||$2~|11,865|18,000|29,865|
|4|Expenditure<br>on chaririable actlvides|||||||||||
|||||||Unrestricted|stricced|Total|Unrestricted|Restncted|Total|
|||||||funds|funds|2073|funds|funds|2022|
||||||Note|E|E|E|E|E|E|
||Direct project costs<br>Staff costs|||||2~|16,517<br>5,006|16,517<br>7,456|150<br>6,671|35,796<br>14,045|35,946<br>20,716|
||Consufiancy/seconded||staff|||2,385|6,675|9,060||||
||Administrative<br>support|||||7,795|8,402|16,197||19,000|19,000|
||Financial/Strategic|leadership||support||13,546|3,455|17,001||||
||Payroll processing|||||29|49|78||103|103|
||IT/Communications|costs||||1,672|3,212|4,$$4||||
||General office costs|||||494|115|609||871|871|
||Insurance|||||781||781||640|640|
||Other personnel costs|||||1,175||1,175||256|256|
||Depredation|||||171|116|287||533|533|
||Accountancy costs|||||75||75||3,925|3,925|
||Independent<br>examination|||||678||678||660|660|
||legal fees|||||||||288|288|
||Board meeting costs|||||||13||42|42|
||Business development||costs|||||2,000||5,06$|5,068|
|||||||34264|45,547|76g11|6,821|81,227|88,048|





## 

||Feefor independent|Feefor independent|examination|||||
|---|---|---|---|---|---|---|---|
|6|Analysis of|staff costs, trustee remuneration||and expenses, and the costofkey management|personnel|||
|||||||2023|2022|
|||||||E|E|
||Salaries|||||7322|20,295|
||Employer's|National|Insurance|||519|1460|
||Employer's|allowance||||(519)|(1,560)|
||Pension costs|||||134|421|
|||||||TW6|20,716|



## 



|8|Tangible Fmed Assets|Tangible Fmed Assets||||
|---|---|---|---|---|---|
|||||Oflice||
|||||Equipment|Total|
|||||E|E|
||Costor Valuation|||||
||As at1April 2022|||1498|1,598|
||Additions|||||
||Asat31March 2023|||||
||Oeprersmlon|||||
||As at1April 2022|||1,376|1,376|
||Charge this period|||222|222|
||Asat31March 2023|||||
||Net BookValue|||||
||Asat31March 2023|||||
||As at31March 2022|||222|222|
||||||2022|
||||||E|
||Trade debtors|||||
||Prepayments|||614|890|
||Other debtors|||5,0DD||
|||||5,614|890|
|10|Creditors: amounts|faging due within one year||||
||||||2022|
||||||E|
||Trade creditors|||4g35|6.312|
||Accrusls|||2,616|7,308|
||Other taxes and sorel security|||188||
||Income received in advance||12|6,666|6,667|
|||||24~|20,287|
|11|Creditors: amounts|falling due ahnr more than one year||||
||||||2022|
||||||E|
||Income received in advance||||6,666|
|12|Incollre receNed In|adlmlKn||||
||||||2022|
||||||E|
||Brought forward|||13,333||
||Released in the year|||(6,667)||
||Deferred in the year||||13,333|
|||||6,666|13,333|





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