# # ## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-7| |Independent
auditor's|report|8-to| |Statement offinancial|activities|| |Balance sheet||12| |Statement ofcash flows||13| |Notes to the financial|statements|14-27| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||Notes|8|8|8|8|8|8| |Donations, legacies and||||||||| |grants||3|200||200||30,000|30,000| |Charitable
activities||4|1,550,685|29,050|1,579,735|1,345,623|57,465|1,403,088| |Investments||5|9,043||9,043|1,760||1,760| |Other income||6|11,562||11,562|419||419| |Total income|||1,571,490|29,050|1,600,540|1,347,802|87,465|1,435,267| |Emmditttt83tn;||||||||| |Charitable
activities||7|1,490,076|21,063|1,511,139|1,283,498|70,465|1,353,963| |Net income for|the yearl|||||||| |Net movement|in funds||81,414|7,987|89,401|64,304|17,000|81,304| |Fund balances at 1 April||2022|179,987|17,000|196,987|115,683||115,683| |Fund balances|at 31March|||||||| |2023|||261,401|24,987|286,388|179,987|17,000|196,987| ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|||6|| |Fixed assets||||||| |Tangible assets||||||228| |Current assets||||||| |Debtors||12|126,238||94,690|| |Cash at bank and in|hand||936,469||775,696|| ||||1,062,707||870,386|| |Creditors: amounts|falling due within|||||| |one year||13|(776,319)||(673,627)|| |Net current assets||||286,388||196,759| |Total assets less current liabilities||||286,388||196,987| |Income funds||||||| |Restricted funds||16||24,987||17,000| |Unrestricted
funds||17|261,401||179,987|| |||||261,401||179,987| |||||286,388||196,987| ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|8||8|| |Cash fiows from operating|activities|||||| |Cash generated
from operations||21||151,730||88,823| |Investing
activities||||||| |Investment
income received|||9,043||1,780|| |Net cash generated
from investing
activities||||9,043||1,760| |Financing activities||||||| |Payment of obligations
under finance leases|||||(2,905)|| |Net cash used in financing|activities|||||(2,905)| |Net increase in cash and cash equivalents||||160,773||85,478| |Cash and cash equivalents|at beginning|ofyear||775,896||690,218| |Cash and cash equivalents|at end of|year||936,469||775,696| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2023|2022| |||5|| |Interest|receivable|9,043|1,760| ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2023|2022| ||6|6| |Royalties|571|419| |Other income|10,991|| ||11,562|419| |||||CI cv
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0 0 8|| ## ## ## |8|Supportcosts|||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2023|Support|Governance|2022| ||||costs|costs||costs|costs|| ||||8|8||f||| ||Staff costs||195,695||195,695|226,241||226,241| ||Depreciation||228||228|3,135||3,135| ||Other staff costs||21,612|3,210|24,822|10,440|4,192|14,632| ||Rent and rates||53,225||53,225|46,808||46,808| ||Property repairs and|||||||| ||maintenance||1,971||1,971|1,921||1,921| ||Computer
running|costs|63,643||63,643|56,438||56,438| ||Credit card charges||18,546||18,546|14,389||14,389| ||Printing
and stationery||20,805||20,805|21,305||21,305| ||Website costs||6,305||6,305|5,291||5,291| ||Partial VAT exemption|||||||| ||adjustment||45,885||45,885|46,809||46,809| ||Other sundry costs||33,580||33,580|24,755||24,755| ||Audit fees|||7,450|7,450||6,900|6,900| ||Accountancy|||7,287|7,287||7,552|7,552| ||||461,495|17,947|479,442|457,532|18,644|476,176| ||Analysed
between|||||||| ||Charitable
activities||461,495|17,947|479,442|457,532|18,644|476,176| ## ## ## ## ||The average|monthly|number ofemployees|number ofemployees|number ofemployees|during the|year was:|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2023|2022| ||||||||||Number|Number| ||||||||||23|21| ||Employment|costs|||||||2023|2022| ||||||||||6|6| ||Wages and|salaries|||||||670,364|598,928| ||Social security costs||||||||63,304|53,260| ||Other pension costs||||||||62,078|53,372| ||||||||||795,746|705,560| ||The number|ofemployees||whose annual|remuneration||was more|than 560,000||| ||is as follows:|||||||||| ||||||||||2023|2022| ||||||||||Number|Number| ||570,000 - K80,000|||||||||| |11|Tangible fixed assets|||||||||| |||||||||Fixtures snd|Computers|Total| |||||||||fatinas||| |||||||||f|6|| ||Cost|||||||||| ||At 1 April 2022|||||||2,526|10,670|13,196| ||At 31 March|2023||||||2,526|10,670|13,196| ||Depreciation|and impairment||||||||| ||At 1 April 2022|||||||2,298|10,670|12,968| ||Depreciation|charged|in the|year||||228||228| ||At 31 March|2023||||||2,526|10,670|13,196| ||Canying
amount|||||||||| ||At 31 March|2023||||||||| ||At 31 March|2022||||||228||228| ## ## |12|Debtors||||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||Amounts
falling due within||one year:|||0|5| ||Trade debtors|||||97,376|46,725| ||Other debtors|||||9,855|9,855| ||Prepayments
and accrued income|||||19,007|38,ttg| |||||||126,238|| |13|Creditors: amounts|falling|due within one year||||| |||||||2023|2022| ||||||Notes|2|0| ||Other taxation and social security|||||32,493|12,828| ||Deferred income||||14|675,396|542,296| ||Trade creditors|||||22,833|54,687| ||Other creditors|||||11,133|17,349| ||Accruals|||||34,464|46,467| |||||||776,319|673,627| |14|Deferred income||||||| |||||||2023|2022| |||||||2|6| ||Other deferred
income|||||675,396|542,296| ||Deferred income is|induded|in the financial statements|as follows:|||| |||||||2023|2022| |||||||6|6| ||Deferred income is|included|within:||||| ||Current
liabilities|||||675,396|542,296| ||Movements
in the year:||||||| ||Deferred income at|1 April 2022||||542,296|533,464| ||Released from previous
periods|||||(542,296)|(533,464)| ||Resources deferred|in the year||||675,396|542,296| ||Deferred income at|31 March 2023||||675,396|542,296| ## ## ## ## ## ||||Movement|in funds||Movement|in funds||| |---|---|---|---|---|---|---|---|---|---| ||||Incoming|Resources|Balance at|Incoming|Resources||Balance at| ||||resources|expended|1April 2022|resources|expended|31|March 2023| ||||8|6|8|5|6||5| |Professional|Standards||57,465|(40,465)|17,000|29,050|(21,063)||24,987| |Esmee Fairbairn||Project|30,000|(30,000)|||||| ||||87,465|(70,465)|17,000|29,050|(21,063)||24,987| ## ## ||||||Movement|in funds||Movement|in funds|| |---|---|---|---|---|---|---|---|---|---|---| ||||Balance at
I April 2021||Incoming
resources|Resources
expended|Balance at
I Aprg 2022|Incoming
msourcea|Resources
expended|Balance at
31 March 2023| |||||6|6|5|5|5|5|6| |General|Fund||115,683||1,347,802|(1,283,498)|179,987|1,557,248|(1,475,834)|261,401| ||||115,683||1,347,802|(1,283,498)|179,987|1,557,248|(1,475,834)|261,401| |Analysis|of|net assets||between
funds||||||| |||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| ||||||funds|funds||funds|funds|| ||||||2023|2023|2023|2022|2022|2022| ||||||6|5|5|8|8|8| |Fund balances at|||31|||||||| |March 2023||are||||||||| |represented||by:||||||||| |Tangible|assets|||||||228||228| |Current|assets/(liabilities)||||261,401|24,987|286,388|179,759|17,000|196,759| ||||||261,401|24,987|286,388|179,987|17,000|196,987| ## ## ## ||2023|2022| |---|---|---| ||8|8| |INithin one year|38,100|35,100| |Between two and five years|94,412|132,512| ||132,512|167,612| ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||||5|8| ||Aggregate
compensation||||258,492|246,212| |21|Cash generated
from|operations|||2023|2022| ||||||8|8| ||Surplus for the year||||89,401|81,304| ||Adjustments
for:|||||| ||Investment
income recognised
in statement|||offinancial activities|(9,043)|(1,760)| ||Depreciation
and impairment
oftangible fixed assets||||228|3,135| ||Movements
in working||capital:|||| ||(Increase) in debtors||||(31,548)|(7,462)| ||(Decrease)/increase
in||creditors||(30,408)|2,574| ||Increase in deferred
income||||133,100|8,832| ||Cash generated
from||operations||151,730|86,623| |22|Analysis ofchanges|in net funds||||| ||The charitable
company||had no debt during|the year.|||