2023-03-31-accounts

		Page
Report ofthe Trustees	1	to	3
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statements	6	to	8
Detailed Statement ofFinancial Activities

		FORTHE	YEAR E	NDED 31STMA	RCH 2023
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
INCOME	ANDENDOWS FROM		Notes		6	6
Donations	and legacies			3,819	15,545	19,364	21,674
Other trading activities				489		489	2,626
Tntal				4,308	15,545	19,853	24,300
EXPENDITURE ON
Charitable	activities
Other				5,316	12,962	18,278	24,300
NET INCOME/(EXPENDITURE)				(1,008)	2,583	1,575
RECONCILIATION		OF FUNDS
Total funds	brought forward			1,468	(1,583)	(115)	(115)
TOTAL FUNDS CARRIED FORWARD				460	1,000	1,460	(115)

				2023	2022
		Unrestricted	Restricted	Total	Total
C~ASSETS	Notes	fund	fund	funds 3	funds
Cash at bank and in hand		460	1,000	1,460	1,618
CREDITORS
Amounts falhng due within one year					(1,733)
NET CURRENT ASSETS/(LIABILITIES)		460	1,000	1,460	(115)
TOTAL ASSETSLESSCURRENT
LIABILITIES		460	1,000	1,460	(115)
NETASSEfS/(LIABILITIES)		460		1,460	(115)
FUNDS
Unrestricted hinds:
General fund				460	1,468
Restricted funds:
Restricted fimd				1,000	(1,583)
TOTAL FUNDS				1,460	(115)

		2023	2022
Membership	Fees		411
Interpreting		489	2,215
		489	2,626

	NOTES TOTHE FINANCIAL STATEMENTS —continued FORTHE YEARENDED 31STMARCH 2023	NOTES TOTHE FINANCIAL STATEMENTS —continued FORTHE YEARENDED 31STMARCH 2023	NOTES TOTHE FINANCIAL STATEMENTS —continued FORTHE YEARENDED 31STMARCH 2023
	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
	INCOME ANDENDO~ FROM			2	2
	Donations and legacies		9,629	12,045	21,674
	Other trading activides		2,626		2,626
	Total		12,255	12,045	24,300
	EXPENDITURE ON
	Charitable activities
	Other		11,910	12,390	24,300
	NET INCOME/(EXPENDITURE)		345	(345)
	RECONCILIATION OFFUNDS
	Total funds brought forward		1,123	(1,238)	(115)
	TOTAL FUNDS CARRIED FORWARD		1,468	(1,583)	(115)
5.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
				2
	Bank loans and overdrafts	(see note 6)			1,583
	Other creditors				150
					1,733
	An analysis ofthe maturity	ofloans is given below:
				2023	2022
				2	2
	Amounts falling due within	one year on demand:
	Bank overdrafts				1,583

MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.22	in funds	31.3.23
Unrestricted funds
General fund		1,468	(1,008)	460
Restricted funds
Restricted fund		(1,583)	2,583	1,000
TOTAL FUNDS		(115)	1,575	1,460
Net movement in funds, included	in Ihe above are as follows:
			Resources	Movement
			expended	in funds
Vnresiricted funds
General fund		4,308	(5,316)	(1,008)
Restricted funds
Restricted fund		15,545	(12,962)	2,583
TOTAL FUNDS		19,853	(18,278)	1,575

		FORTHE YEARENDED	31STMARCH ZOZ3
			2023 K	2022f
INCOME ANDENDO~
Donations and Iegades
Donations			3,819	2,796
Grants			15,545	18,878
			19,364	21,674
Other tradhig	activides
Membership Fees				411
Interpreting			489	Z,215
			489	2,626
Total incoming resources			19,853	24,300
Charitable activities
Light and heat			120	230
Postage and stationery			1,304	490
Sundries			92	335
Pmject activities			2,910	3,756
Translation/Interpreting			1,508	5,219
Tutor fees			2.840	5.372
Sofhvare fees			51	111
Administrator	costs		3,037	6,180
Travel expenses			1,355	356
Consultancy fees			2,150
Donations and	volunteer	expenses	466
Rent/Hall hire			1,945	2,065
Meetings			500
			18,278	24,114
Support costs
Finance
Bank charges				36
Governance	costs
Accountancy	fees			150
Total resources	expended		18,278	24,300
Net income			1,575