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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Statement ofTrustees' Responsibilities
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to 13
Detailed Statement ofFinancial Activities 14 to 15

31.3.23 31.3.22
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 400 400 3,219
Charitable activities
Advice support
and advocacy
19,735 189,565 209400 22,910
Other trading
activities		 350 350 2,120
Investment income 1,200
Total 20,485 189,565 210,050 29,449
EXPENDITURE ON
Raising funds 71 25,716 25,787 7,620
Charitable activities
Advice support
and advocacy
777 83,517 84,294 3,639
Other 2,469 2,469 24,893
Total 3,317 109,233 112,550 36,152
NET INCOME/(EXPENDITURE) 17,168 80@32 97,500 (6,703)
RECONCILIATION OF FUNDS
Total funds brought
forward		 (13,974) 29/83 15,409 22,112
TOTAL FUNDS CARRIED FORWARD 3,194 109,715 112,909 15,409

31.3.23 31,3,22
Unrestricted Restricted Total Total
fund fund funds funds
Notes
FIXEDASSETS
Tangible
assets		 2,927 13,171 16,098 5,067
CURRENT ASSETS
Debtors 50,000 50,000
Cash at bank and in hand 6,734 43,905 50,639 28,220
6,734 93,905 100,639 28,220
CREDITORS
Amounts
falling due within one year		 (6,467) 2,639 (3,828) (17,878)
NET CURRENT ASSETS 267 96,544 96,811 ]0,342
TOTAL ASSETSLESSCURRENT
LIABILITIES 3,194 109,715 112,909 15,409
NET ASSETS 3,194 109,715 112,909 15,409
FUNDS 10
Unrestricted
funds		 3,194 (13,974)
Restricted funds 109,715 29,383
TOTAL FUNDS 112,909 15,409

31.3.23 31.3.22
Fundraising
events		 350 2,120
INVESTMENT INCOME
31.3.23 31.3.22
Rents received 1,200
RAISING FUNDS
Raising donations and legacies
31.3.23 31.3.22
Computer
expenses		 1,608 191
Room hire 7,334 240
Advertising 300
Printing
and stationery		 46 76
OITice consumables 2,515 571
Travel expenses 3,258 4,296
Tralnulg 3,780 1,615
Telephone 773 631
Subsistence 887
Motor expenses 4,459
Professional
fees		 615
Sundry expenses 207
Support costs 5
25,787 7,620

6. TANGIBLE FIXEDASS ETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
COST
At
1 April 2022		 3+65 1,636 1,487 6,488
Additions 13,339 499 13,838
At 31 March 2023 3/65 1,636 13,339 1,986 20/26
DEPRECIATION
At
1 ApB1 2022		 771 275 375 1,421
Charge for year 519 272 1,667 349 2,807
At 31 March 2023 I/90 547 1,667 724 4,228
NET BOOK VALUE
At 31March 2023 2,075 1,089 11,672 1/62 16,098
At 31 March 2022 2,594 1,361 1,112 5,067
7. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Grants 50,000
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Bank loans and overdrafts (see note 9) 11,857
Taxation and social security 2,872 3,905
Other creditors 956 2,116
3,828 17,878
9. LOANS
An analysis ofthe maturity ofloans is given below:
31.3.23 31.3.22
Amounts
falling due within		 one year on demand:
Bank overdraAs 11,857

MOVEMENT IN FUNDS
Net
movement At
At 1,4.22 in funds 31.3.23
Unrestricted funds
General
fund		 (13,974) 17,168 3,194
Restricted
funds
Restricted
fund
29/83 80,332 109,715
TOTAL FUNDS 15,409 97,500 112,909
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 20,485 (3417) 17,168
Restricted
funds
Restricted
fund
189,565 (109,233) 80+32
TOTAL FUNDS 210,050 (112,550) 97,500
Comparatives for movement in funds
Net
movement At
At 1.4,21 in funds 31,3.22
f,
Unrestricted funds
General
fund		 9,102 (23,076) (13,974)
Restricted funds
Restricted
ftmd
13,010 16,373 29,383
TOTAL FUNDS 22,112 (6,703) 15,409

Incotning Incotning Resources Movement
resources expended in funds
Unrestricted funds
General fund 6,539 (29,615) (23,076)
Restricted
funds
Restricted fund
22,910 (6,537) 16,373
TOTAL FUNDS 29,449 (36,152) (6,703)
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement At
At 1,4,21 in funds 31.3.23
Unrestricted funds
General fund 9,102 (5,908) 3,194
Restricted
funds
Restricted fund
13,010 96,705 109,715
TOTAL FUNDS 22,112 90,797 112,909
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 27,024 (32,932) (5,908)
Restricted
funds
Restricted
fund
212,475 (115,770) 96,705
TOTAL FUNDS 239,499 (148,702) 90,797

DETAILED STATEMENT OF FINANCIAL DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31MARCH 2023
31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
f
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 400 400 3,219
Other trading activities
Fundraising
events		 350 350 2,120
Investment
income
Rents received 1,200
Charitable
activities
Grants 19,735 189,565 209,300 22,910
Total incoming resources 20,485 189,565 210,050 29,449
EXPENDITURE
Raising donations and legacies
Computer
expenses		 1,608 1,608 191
Room hire 7,334 7,334 240
Advertising 300 300
Printing
and stationery		 34 12 46 76
Office consumables 2,515 2,515 571
Travel expenses 3,258 3,258 4,296
Tralillng 3,780 3,780 1,615
Telephone 773 773 631
Subsistence 32 855 887
Motor expenses 4,459 4,459
Professional
fees		 615 615
Sundry expenses 207 2G7
66 25,716 25,782 7,620
Support costs
Management
Wages 75,322 75/22 24,000
Social security 2,270 2+70 533
Pensions 1,029 1,029
Rates and water 393 393 444
Insurance 865 865 180
Light and heat 76G 760 1,199
Property repairs 1,480 1,480 354
Depreciation oftangible assets 777 2,030 2,807 1,148
2,257 82,669 84,926 27,858

FOR THE YEAR ENDED 31 MA RCH 2023
31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
f.
Management
Information technology
Repairs and renewals 848 853 258
Governance costs
Independent examination 360 360 360
Accountancy and legal fees 596 596
Interest on PAYE 33 33 56
989 989 416
Total resources expended 3+17 109/33 112,55G 36,152
Net expenditure 17,168 80+32 97,50G (6,703)