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|||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||||





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|||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)|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|C~ASSETS|Notes|fund|fund|funds<br>3|funds|
|Cash at bank and in hand||460|1,000|1,460|1,618|
|CREDITORS||||||
|Amounts<br>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<br>hinds:||||||
|General fund||||460|1,468|
|Restricted funds:||||||
|Restricted fimd||||1,000|(1,583)|
|TOTAL FUNDS||||1,460|(115)|





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



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||NOTES TOTHE FINANCIAL STATEMENTS<br>—continued<br>FORTHE YEARENDED 31STMARCH 2023|NOTES TOTHE FINANCIAL STATEMENTS<br>—continued<br>FORTHE YEARENDED 31STMARCH 2023|NOTES TOTHE FINANCIAL STATEMENTS<br>—continued<br>FORTHE YEARENDED 31STMARCH 2023|||
|---|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||INCOME ANDENDO~ FROM|||2|2|
||Donations<br>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<br>activities|||||
||Other||11,910|12,390|24,300|
||NET INCOME/(EXPENDITURE)||345|(345)||
||RECONCILIATION<br>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<br>falling due within|one year on demand:||||
||Bank overdrafts||||1,583|





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|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
|Unrestricted<br>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<br>in funds, included|in Ihe above are as follows:||||
||||Resources|Movement|
||||expended|in funds|
|Vnresiricted<br>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|



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|||FORTHE YEARENDED|31STMARCH ZOZ3||
|---|---|---|---|---|
||||2023<br>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<br>Fees||||411|
|Interpreting|||489|Z,215|
||||489|2,626|
|Total incoming resources|||19,853|24,300|
|Charitable<br>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<br>fees|||2,150||
|Donations<br>and|volunteer|expenses|466||
|Rent/Hall<br>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||