2022-03-31-accounts

Contents	Contents	Contents
1.	LEGAL AND ADMINISTRATIVE			INFORMATION ..
2.	TRUSTEES' REPORT
	2.1	Structure, governance	and		management
	2.2	Statement ofTrustees'		responsibilities
	2.3	Risk management.
	2.4	Activities. .
	2.5	Achievements, performance			and financial	review ..
	2.6	Reserves policy.
	2.7	Going concern .
	2.8	Financial position.
	2.9	Investment policy
	2.10	Future plans
	2.11	Related parties .
	2.12	Report Approval .
3.	STATEMENT OF FINANCIAL		ACTIVITIES AND CASH FLOW
4.	BALANCE SHEET.
	4.1	Accounts Approval.
5.	NOTES TOTHESE ACCOUNTS.

					2023		2022
			Note	Restricted	Unrestricted	Total
				f	f	f
Income
Grants and donations			1	1,500.00	895.00	2,395.00	11,560.50
Gift Aid					0.00	0.00	287.50
Sales ofMerchandise
Interest
Other income
Total				1,500.00	895.00	2,395.00	11,848.00
Expenditure
Project costs			2	4,283.96		4,283.96	784.80
Fundraising	costs
Repairs, maintenance
Grants made
Support costs
Services				1,402.00		1,402.00
Tools LEquipment				1,796.28	467.50	2,263.78	0.00
insurance			9		157.00	157.00	157.00
Publicity and		IT	4	132.45	484.25	616.70	192.72
Stationery				15.00	0.00	15.00
Governance	costs
Independent		auditor
Meeting costs
Total				7,629.69	1,108.75	8,73&A4	1,134.52
Net Income				-6,12969	-213.75	-6,343.44	10,713.48
Total funds brought forward				9,625.70	1,087.78	10,713.48	0.00
Transfer from		restricted funds		0.00	0.00	0.00	0.00
Total carried		forward		3,496.01	874.03	4,370.04	10,713.4&

				2023	2022
				f
Fixed Assets
Tangible Assets			0
Tools &Equipment			2263.78
			2263.78	2263.78
Current Assets
Debtors
Cash at bank			4,370.04
			4370.04	4370.04	10,713.48
Current Liabilities
Creditors falling due within one year			0
Depreciation	on Assets		754.59
			754.59	754.50
Net Current	Assets			6,633.82	10,713.48
Total Assets	less Current	Liabilities		5&829.2$	10,713A8
Represented	by:
Accumulated	restricted funds			3496.01	9625.7
Accumulated	unrestricted	funds		874.03	1,087.78
Total funds				4,370.04	10,713.48