2023-12-31-accounts

Reference and Administrative Details	1
Trustees' Report	2-4
Statement ofTrustees Responsibilities	5
Independent Examiner's Report	6
Statement of Financial Activities	7-8
Balance Sheet	9
Notes to the Financial Statements	10-20

					Restated
				Total	Total
	Note	Unrestricted	Restricted	31 Dec 23	31 Dec 22
Income & Endowments
from:
Donations and legacies	2	77,357	51,278	128,635	23 434
Charitableactivities	3		335,644	335,644	34,822
Other tradingactivities	4	720		720
Totalincome		78,077	386,922	464,999	58,256
Expenditureon:
Charitable activities	6	(13,579)	(384,604)	(398,183)	(9,010)
Total Expenditure		(13,579)	(384,604)	(398,183)	(9,010)
Net income/(expenditure)		64,498	2,318	66,816	49,246
Transfer between funds		(578)	578
Net movement in funds		63,920	2,896	66,816	49,246
Reconciliation offunds
Totalfunds b/fwd		25,899	23,347	49,246
Totalfunds c/fwd	15	89,819	26,243	116,062	49,246

				Restated
				Total
	Note	Unrestricted	Restricted	31 Dec 2022
Income &Endowments
from:
Donations and legacies	2	17,086	6,348	23,434
Charitableactivities	3	9,852	24,970	34,822
Other tradingactivities	4
Total income		26,938	31,318	58,256
Expenditureon:
Charitableactivities	6	(1 ,039)	(7,971)	(9,010)
Total Expenditure		(1 ,039)	(7,971)	(9,010)
Net income/(expenditure)		25,899	23,347	49,246
Transfer between funds
Net movement infunds		25,899	23,347	49,246
Reconciliation offunds
Totalfunds b/fwd
Totalfundsc/fwd	15	25,899	23,347	49,246

			Restated
		2023	2022
	Note
Fixed assets
Tangible assets	10	1,871
Currentassets
Debtors	11	94,072
Cash at bank and in hand	12	95,912	50,915
		189,984	50,915
Creditors:Amounts fallingdue within oneyear	13	(61,127)	(1 ,669)
Net current assets		128,857	49,246
Total assets less current liabilities		130,728	49,246
Creditors:Amounts fallingdue aftermorethan one		(14,666)
year	14
Net assets		116,062	49,246
Funds of the charity:
Restricted income funds
Restrictedfunds	15	26,243	23,347
Unrestricted income funds
Unrestricted funds		89,819	25,899
Totalfunds	15	116,062	49,246

Inc	omefrom donationsand	legacies
					Restated
		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
Donations	and legacies
Donations	- companies &trusts	74,797	680	75,477	2,659
Donations	- charities		667	668	2,895
Donations	- individuals	2,560	9,592	12,151	9,630
Grants, including capital grants
Grants - companies&trusts			500	500	8,250
Grants from other charities			39,839	39,839
		77,357	51 ,278	128,635	23,434

Incomefrom charitable activities
			Restated
	Restricted	Total	Total
	funds	2023	2022
Grants from charities	7,630	7,630	34,322
Grants from companiesand trusts	1,250	1,250
Governmentgrants	9,999	9,999	500
Government contract	316,765	316,765
	335,644	335,644	34,822

			Unrestricted	Total	Restated
			funds	2023	Total
					2022
Room	Hire		80	80
Other	items	recharged	640	640
			720	720

	Unrestricted	Restricted
	funds	funds	Totalfunds
The National Lottery		39,039	39,039
SSR CIC (at closure)	74,797		74,797
WolverhamptonCouncil		9,999	9999
Energize		3,460	3,460
Shrewsbury Bid		1,000	1 ,ooo
Novuna		500	500
Homes Plus		1,ooo	1,ooo
TrinityCollege London		2,900	2,900
Ford Britton Trust		250	250
Wynn Foundation		1,070	1 ,070
Individual donations	2,560	9,592	12,152
Humanists		180	180
Britpart		500	500
Shrewsbury Quakers		167	167
StChads		500	500
	77,357	70,157	147,514

	Unrestricted	Restricted
	funds	funds	Totalfunds
Activities		114,560	114,560
Accountancy	2,620		2,620
Advertising	787	163	950
Computer costs	560	815	1,375
HR Services	506		506
Insurance	3,076	1 ,440	4,516
OfficeConsumables	303	2,101	2,404
Wages, NI &Pension		233,656	233,656
Telephone	1 ,584	400	1 ,984
Professional	2,403	1,107	3,510
Rent		22,695	22,695
Repair and maintenance	207	1 ,040	1,247
Stafftraining	146		146
Storage	380		380
Subscriptions	745	304	1,049
Travel	253	2,173	2,426
Gas & electricity		2,159	2,159
Waste		440	440
Water		480	480
Depreciation		935	935
Miscellaneous	9	136	145
	13,579	384,604	398,183

	Restated
2023	2022
935

	2023	Restated
		2022
Wages and salaries	218,528
Socialsecurity costs	13,231
Pension costs	1 ,897
	233,656

		Restated
	2023	2022
Independentexamination	400
Other services	2,220	850
	2,620	850

			Computer
			Equipment	Total
Cost
At 1 January 2023
Addition in year			2,806	2,806
At 31	December 2023		2,806	2,806
Depreciation
At 1 January 2023
Charge for the year			935	935
At 31	December 2023		935	935
Net BookValue
At 1 January 2023
At 31	December 2023		1,871	1,871
11	Debtors
			2023	Restated
				2022
Debtors			87,322
Prepayments &Accrued income			6,750
			94,072
12	Cash and cash equivalents
				Restated
			2023	2022
Cash	at bank		95,311	50,915
Cash	in hand		600
			95,911	50,915
13	Creditors: amounts	fallingdue withinoneyear
				Restated
			2023	2022
Accruals& Deferred income			60,623	850
Other	creditors		504	819
			61,127	1,669

			Restated
		2023	2022
Deferred	income	14,666

	Balance	Incoming	Resources	Transfers	Balance
	1 Jan 23	resources	expended		31 Dec 23
Unrestricted funds
General fund	25,899	78,077	(13,579)	(578)	89,819
Restrictedfunds
The National Lottery		39,039	(39,039)
Shropshire Council		316,765	(298,149)		18,616
Ford Britton Trust		250			250
Novuno		500			500
BNO		9,999	(6,992)		3,007
Energize —Togetherfund		3,060	(3,060)
Energize - Yoga	5,877	400	(6,437)	160
Landaid	4,290		(4,047)		243
Home Plus		1 ,ooo	(300)		700
Shropshire Masonic	1 ,ooo		(332)		668
Trinity — Asylum Seekers		2,900	(2,054)		846
Trinity - ESOL	5,940		(5,939)
Warm Space	500		(500)
Wynn Medics		1,070	(563)		507
Ukraine		655	(655)
Asylum Seekers	5,425	9,793	(15,636)	418
RefugeeWeek	315	1 ,491	(901)		905
Total restrictedfunds	23,347	386,922	(384,604)	578	26,243
Totalfunds	49,246	464,999	(398,183)		116,062

				Restated
	Unrestricted	Restricted	Total	Total
	funds	funds	2023	2022
Current assets	27,609	164,246	191,855	50,915
Current liabilities	(1,366)	(59,761)	(61,127)	(1,669)
Creditors over 1 Year		(14,666)	(14,666)
	26,243	89,819	116,062	49,246