2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
			2 to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statetnents

				Unrestricted	Total
				funds	2023
			Note
Income and Endowments		from:
Other trading activities				21.369	21,369
Total income				21,369	21,369
Expenditure on:
Raising funds Charitable activities				(112244) (573)	(11,244) (573)
Total expenditure				(11,$]7)	(11,817)
Net income
				9,552	9,552
Net moveinent in funds
Reconciliation of	funds			9,552	9,552
Total funds brought	forward			22,668	22,668
Total funds carried	forward			32,222	32,220
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Other trading activities				35,611	35,611
Total income				35,611	35,611
Expenditure on:
Raising funds Charitable activities				(25,099) (3,201)	(25,099) (3,201)
Total expenditure				(28,300)	(28,300)
Net income				7,311	7,311
Net movement in funds				7,311	7,311
Reconciliation offunds
Total funds brought	forward			15,357	15,357
Total funds carried forward			11	22,66$	22,668

				2023	2022
			Note
Current assets
Debtors
Cash at bank	and in hand			4,057 28,762	22,731
				32,819	22,731
Creditors: Amounts		falling due within one year	10	(5991	(63)
Net assets				32,220	22,668
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds
				32,220	22,668
Total funds
				32,220	22,668

				Unrestricted
				funds	Total
				General	funds
Other income from other trading			activities	15,521	g 15,521
Total for 2023				15,521	15,521
Total for 2022				35,611	35,611
3 Expenditure	on raising	funds

			Unrestricted
			funds	Total
			General	funds
Allocated	support costs	Note	600		600
Total for	2023		600		600
Total for	2022
			477		477

4 Expenditure	on charitable	activities
Governance costs
Total for2022

		Total
		costs
	Unrestricted
	funds	Total
	General	funds
Note
	573	573
	3,201	3,201
		Total
		expenditure

		Uarestricted	Uarestricted
		funds		Total
		General		funds
Other governance	costs		573		573
Total for 2023			573		573
Total for 2022		3,201		3,201
6 Staff costs
The aggregate payroll costs were as follows:
		2023		2022
Staff costs during	the year were:
Wages and salaries Social security costs Pension costs		10,039 355		24,204
Other staff costs			250		203
					215
		10,644		24,622

tat	etnen	t ofF	inancial Activities by fun	d for the Year Ended 31March	2023
				Total	Total
				Unrestricted	Unrestricted
				Punds	Ponds
				2023	2022
income and	Endowments		from:
Other trading	activities
Total income				21,369	'3,6(l
Expenditure	on:			21,369	35,6]1
Raising funds
Charitable activities				ill,244)	(25,0993
Total expenditure				(373)	(3.201)
Net income				(11,1117)	(20,300)
Net inovement	in funds			9,552	7,311
Reconciliation	offunds			9,552	7,311
Total funds brought		forward
Total funds carried forward				22,668	15,357
				32,220	22,668

aem	e		Financial Activities	for the Year Ended 31Ma	rch 2023
				Total	Total
				2023	2022
Income and Endowments	from:
Other trading activities (analysed Total income			below)	21,369	35,611
Expenditure on:				21,369	35,611
Raising funds (analysed below) Charitable activities (analysed below) Total expenditure Net income				(11,244) (373) (11,817)	(25,099) ~(3,203 ~28,300
Net movement in funds				9.552	7,311
Reconciliation offunds				9,552	7,311
Total funds brought forward
Total funds carried forward				22 668 31'220	15,357 22,668

				Total	Total
				2023	2022
Other trading activities					g
UK Government	grants
Fees and supplies				15,521	35,123
				5,848	48&
Raising fan ds				21,369	35.61]
Materials
Direct costs					(19)
Wages and salaries					(458)
StaffNIC (Employers)				(10,039)	(24,171)
Staffpensions (Defined contribution) Casual wages		-pension scheme	I	(355) (250)	(203)
Staffwelfare					(33)
Accountancy fees					(215)
				(600)
Charitahie activities				(11,244)	(25,099)
Light, heat and power
Repairs and renewals				(559)	(892)
Telephone and fax					(884)
Computer sot(ware	and maintenance	costs			(135)
Printing, postage and stationery					(127)
Sundry expenses					(621)
Motor expenses					(52)
Accountancy fees					(130)
Bank charges					(360)
				(573	(3,201)