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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 15

State	ment	ofFinancial	Activities fo	r the Year Ende	d 31March 20	23
				Unrestricted	Restricted	Total
				funds	funds	2023
			Note
Income and Endowments		from:
Donations and legacies				9,938	162,487	172,425
Charitable activities				13,612		13,612
Investment income				678		678
Other income				3,839		3,839
Total income				28,067	162,487	190,554
Expenditure on:
Charitable activities				(39,557)	(166,487)	(206,044)
Other expenditure				(2,477)	(183)	(2,660)
Total expenditure				(42,034)	(166,670)	(208,704)
Net expenditure				(13,967)	(4,183)	(18,150)
Net movement in funds				(13,967)	(4,183)	(18,150)
Reconciliation offunds
Total funds brought	forward			213,399	5,000	218,399
Total funds carried forward			16	199,432	817	200,249
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note			8
Income and Endowments		from:
Donations and legacies				247,673	11,601	259,274
Charitable activities				4,565		4,565
Investment income				3		3
Other income				2,229		2,229
Total income				254,470	11,601	266,071
Expenditure oa:
Charitable activities				(40,904)	(6,601)	(47,505)
Other expenditure				(166)		(166)
Total expenditure				(41,070)	(6,601)	(47,671)
Net income				213,400	5,000	218,400
Net movement in funds				213,400	5,000	218,400
Reconciliation offunds
Total funds carried forward			16	213,400	5,000	218,400

			Note		2023 f	2022f
Strad assets
Taogible asseta			13		19,561	5,547
Carnmt assets
Debtors Cash at bank and in band			14		9,647 174875	17378 233313
Credttorst Amounts	fsmag due within one year		13	184,522 ~2334		222,891 ~13.332
Net carreat assets					180,688	212,853
Net asscta				~233 3		213412
Funds ofthe charity:
					817	5,000
Unrestricted lacome	funds
Unnntricted ttmds					199432	213,400
Total fimds The, tpamchd~ on pagos 5 to IS warn W,%Lail;.5and signed on their behalf by:		syprmnd	16 by the trustees,		200449 aod authorised	218400 for isaac an

						Unrestricted
						funds	Restricted	Total	Total
						General	funds	2023	2022
							8
Donations and		legacies;
	Donations and		legacies			4,938		4,938	188
Grants, including			capital grants;
	Government	grants					37,000	37,000	17,750
	Grants from	other charities				5,000	125,487	130,487
Funds donated		from old charity							241,336
						9,938	162,487	172,425	259,274
3	Income from		charitable		activities
							Unrestricted
							funds	Total	Total
							General	2023	2022
	Other charitable Sale ofgoods			activities			11,602 2,010	11,602 2,010	4,145 420
							13.612	13,612	4,565
4	Investment	income
							Unrestricted
							funds	Total	Total
							General	2023	2022
									8
Interest receivable			and similar		income;
	Interest receivable			on bank	deposits		678	678
5	Other income
							Uarestricted
							funds	Total	Total
							General	2023	2022
Other income							3,839	3,839	2,229

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2023	2022
		Note
Governance	costs	8	600		600		300
Statfcosts			169	157,587	157,756	35,845
Centre resources				4,455	4,455	1,003
Telephone and
internet			155	2,360	2,515		646
Stafftraining				420	420
Rent			13,500		13,500	3,304
Hall hire				1,665	1,665
Water rates			1,227		1,227		461
Heat, light and power			2,497		2,497		710
Insurance			3,247		3,247	1,571
Repairs and
maintenance			2,763		2,763		713
Printing, postage and
stationery			1,552		1,552		626
Computer and
sottware expenses			6,219		6,219	1,143
Subscriptions			427		427		41
Sundry expenses			228		228
Cleaning			1,685		1,685		208
Travel and
subsistence			2,487		2,487		79
Bookkeeping	and
payroll fees			918		918		319
Legal and
professional	fees		1,882		1,882		510
Bank charges			I		I		26
			39,557	166,487	206,044	47,505

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2023	2022
		Note
Depreciation,	amortisation
and other similar costs			2,477	183	2,660		166
			2,477	183	2,660		166

					Unrestricted
					funds	Total		Total
					General	2023		2022
								8
Independent	examiner		fees
Examination		ofthe	financial	statements	600		600		300
					600		600		300

		2023	2022
Staffcosts during	the year were:
Wages and salaries		147,935	32,182
Social security costs		6,794	2,137
Pension costs		2,858	562
Other staff costs		169	964
		157,756	35,845

			Fixtures and	Office
			fittings	equipment	Total
Cost
At I April 2022				5,713	5,713
Additions			14,657	2,018	16,675
At 31 March 2023			14,657	7,731	22,388
Depreciation
At I April 2022				166	166
Charge for the	year		1,141	1,520	2,661
At 31March 2023			1,141	1,686	2,827
Net book value
At 31 March 2023			13,516	6,045	19,561
At 31March 2022				5,547	5,547
14 Debtors
				2023f	2022
Trade debtors				8,805	16,465
Prepayments				842	913
				9,647	17,378
15 Creditors:	amouats	falling due within one year
				2023	2022
Trade creditors				762	6,528
Other taxation	and social	security		2,471	2,371
Accruals				601	1,139
				3,834	10,038

16 Funds
				Balance at I	Incoming	Resources	Balance at 31
				April 2022	resources	expended	March 2023
Unrestricted		funds
General				138,399	28,067	(42,034)	124,432
Designated				75,000			75,000
Total unrestricted			funds	213,399	28,067	(42,034)	199,432
Restricted	funds			5,000	162,487	(166,670)	817
Total funds				218,399	190,554	(208,704)	200,249
					Incoming	Resources	Balance at 31
					resources	expended	March 2022
Unrestricted		funds
General					179,470	(41,070)	138,400
Designated					75,000		75,000
Total unrestricted			funds		254,470	(41,070)	213,400
Restricted funds					11,601	(6,601)	5,000
Total funds					266,071	(47,671)	218,400

17 Anal	ysis ofnet assets betw	een funds
					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2023
Tangible	fixed assets	18,745		816	19,561
Current	assets	109,522			184,522
Current	liabilities	(3,834)			(3,834)
Total net assets		124,433	75,000	816	200,249

					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2022
Tangible	fixed assets	5,547			5,547
Current	assets	142,891		5,000	222,891
Current	1iabi1ities	(10,038)			(10,038)
Total net assets		138,400	75,000	5,000	218,400