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2023-03-31-accounts

							2023	2022
					Unrestricted	Restricted	Total	Total
				Notes	fund I	funds I	funds I	fundsI
INCOME AND ENDOWMENTS			FROM
Grants and	donations				19,830	11,791	31,621	58,107
Charitable	acbvities
Charitable	activities				7,181	9,794	16,975	12,258
Total					27,011	21,585	48,596	70,365
EXPENDITURE ON
Charitable	activities
Charitable	activities				23,248	33,495	56,743	57,229
NET INCOME/(EXPENDITURE)					3,763	(11,910)	(8,147)	13,136
RECONCILIATION		OF FUNDS
Total funds	brought	forward			491	13,598	14,089	953
TOTAL FUNDS CARRIED FORWARD					4,254	1,688	5,942	14,089

					2023	2022
					Charitable	Total
					activities	activities
					f	f
Accountancy		fees			3,261	2,760
Iegal fees					656	3,446
					3,917	6,206
NET INCOME/(EXPENDITURE)
Net income/(expenditure)				is stated atter charging/(crediting):
					2023f	2022f
Depreciation		- owned assets			385	448
Computer	software		amortisation		28	878

				Unrestricted	Restricted	Total
				fundf	funds f	fundsf
INCOME AND ENDOWMENTS			FROM
Grants and	donations			9,780	48,327	58,107
Charitable	activities
Charitable	activities			4,758	7,500	12,258
Total				14,538	55,827	70,365
EXPENDITURE ON
Charitable	acUvities
Charitable	activities			15,000	42,229	57,229
NET INCOME/(EXPENDITURE)				(462)	13,598	13,136
RECONCILIATION		OF FUNDS
Total funds	brought	forward		953		953
TOTAL FUNDS CARRIED FORWARD				491	13,598	14,089

6.	INTANGIBLE FIXEDASSETS
			Computer
			software
			6
	COST
	At 1April 2022 and 31 March 2023		2,635
	AMORTISATION
	At 1April 2022		2,578
	Charge for year		28
	At 31 March 2023		2,606
	NET BOOK VALUE
	At 31 March 2023		29
	At 31 March 2022
	TANGIBLE FIXEDASSETS
			Plant and
			machinery I
	COST
	At 1April 2022		2,498
	Additions		723
	At 31March 2023		3,221
	DEPRECIATION
	At 1 April 2022		2r204
	Charge for year		385
	At 31March 2023		2,589
	NET BOOK VALUE
	At 31March 2023
	At 31March 2022		294
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023I	2022 I
	Prepayments	1,088

					2023	2022
					6	6
Trade creditors					1,874	2,822
Accrued expenses					6,020	2,760
					7,894	5,582
MOVEMENT IN FUNDS
					Net
					movement	At
				At 1/4/22 6	in funds	31/3/23 I
Unrestricted	funds
Generalfund				491	3,763	4,254
Restricted funds
Merton Giving				6,665	(6,636)	29
Choral Inspirations				6,933	(5,274)	1,659
				13,598	(11,910)	1,688
TOTAL FUNDS				14,089	(8,147)	5,942
Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources 6	expended I	in funds I
Unresbicted	funds
General fund				27,011	(23,248)	3,763
Restricted funds
Merton Giving				750	(7,386)	(6,636)
Choral Inspirations				20,835	(26,109)	(5,274)
				21,585	(33,495)	(11,910)
TOTAL FUNDS				48,596	(56,743)	(8,147)

Comparative	s for movem	ent in f	unds
					Net
					movement	At
				At 1/4/21	in funds I	31/3/22 I
Unrestricted	funds
General fund				953	(462)	491
Restricted funds
Merlon Giving					6,665	6,665
Choral Inspirations					6,933	6,933
					13,598	13,598
TOTAL FUNDS					13,136	14,089
Comparative	net movement	in funds,	included	in the above are as follows:

		Incoming	Resources	Movement
		resources I	expended I	in funds I
Unrestricted	funds
General fund		14,538	(15,000)	(462)
Restricted funds
Merton Giving		16,850	(10,185)	6,665
Choral Inspirations		38,977	(32,044)	6,933
		55,827	(42,229)	13,598
TOTAL FUNDS		70,365	(57,229)	13r136