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||||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<br>events|||32,307|141|32,448|38,689|
|Caring Matters<br>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<br>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<br>costs|||16,615|8,644|25,259|21,934|
|Research costs|||44|140,226|140,270|403,943|
|Fundraising<br>costs|||26,739|162,453|189,192|23,308|
|Governance<br>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<br>Fund brought|forward||131,451|175,205|306,656||
|Accumulated<br>Fund carried|forward||280,080|219,287|499,367|306,656|





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||||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<br>funds|||280,080||280,080|134,506|
|Restricted funds||||219,287|219,287|172,150|
|TOTAL|||280,080|219,287|499,367|306,656|





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||||2023|2022|
|---|---|---|---|---|
||No employees<br>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|





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|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<br>in funds,|included<br>in the abo|ve are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains &|Movement|
|||resources|expended<br>f|losses<br>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|