2023-03-31-accounts - Yana

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	Page
Report ofthe Trustees	1 to	5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements	9 to	16
Detailed Statement ofFinancial Activities	17 to	1S

		31M	arch 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	E	E	E
FIXEDASSETS
Tangible assets		9	2,872		2,872	881
Investments		10	211,576		211,576	210,883
			214,448		214,448	211,764
CURRENT ASSETS
Debtors		11	1,037		1,037	1,975
Cash at bank			1288196		128,896	126,489
			129,933		129,933	128,464
CREDITORS
Amounts falling due within one year		12	(6,656)		(6,656)	(9,224)
NET CURRENT ASSETS			123,277		123,277	119,240
TOTAL ASSETS LESSCURRENT UABILITIES			337,725		337,725	331,004
NET ASSETS			337,725		337,725	331,004
FUNDS		13
Unrestricted	funds				337,725	331,004
TOTALFUNDS					337,725	331,004

Fixed asset	Fixed asset	investments	investments	are	aform offinancial	aform offinancial	instrument	and	are initially	recognised	at their transaction	at their transaction	cost
and subsequently			measured		at fair value at the Balance Sheet				date, unless	the value cannot be measured
reliably,	in	which	case it	is measured at cost less impairment.					Investment	gains and losses, whether		realised		or
unrealised		are combined		and presented		in the	Statement	ofFinancial Activities.
DONATIONS AND LEGACIES
											2023		2022
											E		E
Donations											143,791	127,190
Grants											17,837		8,333
Interest	on	investments									1,089		79
											162,717	135,602
Grants	received, included			in	the above,	are as follows:
											2023		2022
											E		E
Princes	Trust										17,837		8,333

		forthe	forthe	forthe	forthe	forthe	Year Ended 31March	2023
3.	CHARITABLE	ACTIVITIES COSTS
								Direct		Support
								Costs	(see	costs (see
								note 4) E		note 5) E	Totals f
	Support Costs							22,900		87,275	110,175
	Direct costs							45,425			45,425
								68,325		87,275	155,600
4.	DIRECTCOSTSOF CHARITABLE ACTIVITIES
										2023	2022
										E
	Counselling									22,900	16,148
	Mental Health		Courses							45,425	31,490
										68,325	47,638
5.	SUPPORT COSTS
										Governance
							Management f	Finance E		costs E	Totals E
	Support Costs						83414		336	3,125	87,275
	Support costs, included				in the	above, are as	follows:
										2023	2022
										Support	Total
										Costs	activities
											E
	Wages									43,746	30,499
	Insurance									1,765	689
	Training									2,183
	Telephone and licences									1,054	116
	Promotional	activity								31,668	31,144
	Sundries									1,697	1,206
	Travel &subsistence									1,190
	Depreciation		oftangible		and	heritage assets				511	120
	Bank charges									336	36
	Accountancy		&independent			exam				3,125	2,800
	Legal and professional			fees							1,254
										87,275	67,864

STAFF COSTS
					2023	2022
					6	E
Wages and salaries					43,746	30,499
					43,746	30,499
The average monthly number		ofemployees		during the year was as follows:
					2023	2022
Management	and administration				3	1
No employees	received emoluments		in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF				FINANCIALACTIVmES
				Unrestricted	Restricted	Total
				fund	fund	funds
				E	f	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			135,602		135,602
EXPENDITURE	ON
Charitable activities
Support Costs				67,864		67,864
Direct costs				47,638	2,135	49,773
Total				115,502	2,135	117,637
Net gains on investments				6,471		6,471
NET INCOME/(EXPENDITURE)				26,571	(2,135)	24,436
RECONCILIATION OF FUNDS
Total funds brought forward				304,433	2,135	306,568
TOTAL FUNDS	CARRIED FORWARD			331,004		331,004

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	6
Unrestricted funds
General fund		135,602	(115,502)	6,471	26,571
Restricted funds
Suffolk Community	Fund		(2,135)		(2,135)
TOTALFUNDS		135,602	(117,637)	6,471	24,436

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	m funds
		6	E	E	E
Unrestricted funds
General fund		298,319	(271,102)	6,075	33,292
Restricted funds
Suffolk Community	Fund		(2,135)		(2,135)
TOTAL FUNDS		298,319	(273,237)	6,075	31,157

					Detailed Statement ofFinancial Activities
					for the Year Ended 31March 2023
						2023	2022
						E	E
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations						143,791	127,190
Grants						17,837	8,333
Interest on investments						1,089	79
						162,717	135,602
Total incoming	resources					162,717	135,602
EXPENDITURE
Charitable activities
Counselling						22,900	16,148
Mental Health	Courses					45A25	31,490
Suffolk community		grant	costs				2,135
						68,325	49,773
Support costs
Management
Wages						43,746	30,499
Insurance						1,765	689
Training						2,183
Telephone and licences						1,054	116
Promotional	activity					31,668	31,144
Sundries						1,697	1,206
Travel &subsistence						1,190
Computer equipment						511	120
						83414	63,774
Finance
8ank charges						336	36
Governance	costs
Accountancy	&independent			exam		3,125	2,800
Legal and professional			fees				1,254
						3,125	4,054
Total resources	expended					155,600	117,637
Net income before		gains and		losses		7,117	17,965
Realised recognised		gains and		losses
Carried forward						7,117	17,965

	for the Year Ended 31	March 202
		2023	2022
		E	6
Realised recognised gains and losses
Brought forward		7,117	17,965
Realised gains/(losses)	on fixed asset
investments		(396)	6,471
Net income		6,721	24,436