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





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|||||||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<br>and advocacy||||||||
|||||19,735|189,565|209400|22,910|
|Other trading<br>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<br>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<br>forward|||(13,974)|29/83|15,409|22,112|
|TOTAL FUNDS CARRIED FORWARD||||3,194|109,715|112,909|15,409|





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|||||31.3.23|31,3,22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible<br>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<br>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<br>funds||||3,194|(13,974)|
|Restricted funds||||109,715|29,383|
|TOTAL FUNDS||||112,909|15,409|





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|||31.3.23|31.3.22|
|---|---|---|---|
|Fundraising<br>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<br>expenses||1,608|191|
|Room hire||7,334|240|
|Advertising||300||
|Printing<br>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<br>fees||615||
|Sundry expenses||207||
|Support costs||5||
|||25,787|7,620|



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|6.|TANGIBLE FIXEDASS|ETS||||||
|---|---|---|---|---|---|---|---|
||||Improvements|Fixtures||||
||||to|and|Motor|Computer||
||||property|fittings|vehicles|equipment|Totals|
||COST|||||||
||At<br>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<br>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<br>falling due within|one|year on demand:|||||
||Bank overdraAs||||||11,857|





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|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1,4.22|in funds|31.3.23|
|Unrestricted|funds||||||
|General<br>fund||||(13,974)|17,168|3,194|
|Restricted<br>funds|||||||
|Restricted<br>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<br>fund||||20,485|(3417)|17,168|
|Restricted<br>funds|||||||
|Restricted<br>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<br>fund||||9,102|(23,076)|(13,974)|
|Restricted funds|||||||
|Restricted<br>ftmd|||||||
|||||13,010|16,373|29,383|
|TOTAL FUNDS||||22,112|(6,703)|15,409|





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||||||Incotning|Incotning|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources||expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||6,539|(29,615)|(23,076)|
|Restricted<br>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<br>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<br>funds||||
|General fund|27,024|(32,932)|(5,908)|
|Restricted<br>funds||||
|Restricted<br>fund||||
||212,475|(115,770)|96,705|
|TOTAL FUNDS|239,499|(148,702)|90,797|





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|||||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<br>and|legacies||||||||
|Donations|||||400||400|3,219|
|Other trading|activities||||||||
|Fundraising<br>events||||350|||350|2,120|
|Investment<br>income|||||||||
|Rents received||||||||1,200|
|Charitable<br>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<br>expenses||||||1,608|1,608|191|
|Room hire||||||7,334|7,334|240|
|Advertising||||||300|300||
|Printing<br>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<br>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|





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||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)|