2023-03-31-accounts

			Unrestricted	Restricted
			Funds	Funds	Total	2022
INCOME
Donations			9,712	1,913	11,625	15,145
Grants			500	230,250	230,750	433,389
Fundraising events			32,307	141	32,448	38,689
Caring Matters Now events			195,469	158,885	354,354	54,458
Other income			19,317		19,317	14,181
Interest received			2,012		2,012	407
Caring Matters Now - donation		from old charity				287,354
TOTAL INCOME			259,317	391,189	650,506	843,623
EXPENDITURE
Support costs			34,401	29,987	64,388	39,557
Awareness costs			16,615	8,644	25,259	21,934
Research costs			44	140,226	140,270	403,943
Fundraising costs			26,739	162,453	189,192	23,308
Governance costs			32,889	5,797	38,686	48,225
TOTAL EXPENDITURE			110,688	347,107	457,795	536,967
Surplus for the year			148,629	44,082	192,711	306,656
Transfer between funds
Accumulated Fund brought	forward		131,451	175,205	306,656
Accumulated Fund carried	forward		280,080	219,287	499,367	306,656

			Unrestricted	Restricted
			Funds	Funds	Total	2022
		Note
Fixed Assets
Tangible assets			2,909		2,909	3,049
			2,909		2,909	3,049
Current Assets
Debtors			6,033		6,033	314
Cash at bank	8 in hand		274,396	219,287	493,683	306,063
Total Current	Assets		280,429	219,287	499,716	306,377
Less Current	Liabilities
Creditors			(3,258)		(3,258)	(2,770)
Net Current Assets			277,171	219,287	496,458	303,607
Total Assets			280,080	219,287	499,367	306,656
Represented	by
Income Funds
Unrestricted funds			280,080		280,080	134,506
Restricted funds				219,287	219,287	172,150
TOTAL			280,080	219,287	499,367	306,656

			2023	2022
	No employees received emoluments	in excess off60,000.
4	TANGIBLE FIXEDASSETS			Computer
				Equipment
	Cost
	As at 1st April 2022			3,951
	Additions			649
	Disposals
	As at 31stMarch 2023			4,600
	Depreciation
	As at 1st April 2022			902
	Charge for the year			789
	On disposals
	As at 31stMarch 2023			1,691
	Net Book Value
	As at 31st March 2023			2,909
	Net Book Value
	As at 31stMarch 2022			3,049

5	DEBTORS			2023	2022
	Trade debtors			2,288	314
				3,745
				6,033	314
6	CREDITORS			2023	2022
	PAYE creditor			2,149	1,681
	Other creditors			334	339
	Accruals			775	750
				3,258	2,770
7	MOVEMENT	IN FUNDS
				Net movement
			At 1.4.22	in funds	At 31.3.23
				E
	Unrestricted	funds	131,451	148,629	280,080
	Restricted funds		175,205	44,082	219,287
	TOTAL FUNDS		306656	192711	499367

Net moveme	nt in funds,	included in the abo	ve are as follows:
		Incoming	Resources	Gains &	Movement
		resources	expended f	losses E	in funds
Unrestricted	funds	259,317	(110,688)		148,629
Restricted	funds	391,189	(347,107)		44,082
TOTAL FUNDS		650 506	457795		192711