2023-03-31-accounts - Disability Information Service Huntingdonshire

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Report ofthe Trustees		1-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8-10

		Unrestricted	Restricted	2023
		funds	funds	Total
Donations 8 legacies
Grants		3,352	144,454	147,806
Donations		29,122		29,122
DISH - donation from old charity		74,022	82,448	156,470
Other income		1,759		1,759
		108,255	226,902	335,157
Investment income
Interest received		1,250		1,250
		1,250		1,250
Total incoming resources		109,505	226,902	336,407
Raising donations &legacies
Staff salaries & NI costs			147,330	147,330
Support costs
Rent, rates 8 service charge		8,727		8,727
Staff 8 volunteer travel		166	949	1,115
Postage 8 stationery		1,567	393	1,960
Telephone		1,150	284	1,434
Insurance		2,312		2312
Conference 8 training		1,915	3,624	5,539
Advertising 8 promotion		1,546		1,546
Subscriptions		1,199		1,199
Repairs 8 computer costs		6,397		6,397
Accountancy		715		715
Professional fees		8,311		8,311
Miscellaneous expenses		2,022		2,022
Finance
Bank charges		72
Total resources expended		36,099	152,580	188,679
Net Income/(Expenditure)		73,406	74,322	147,728
Accumulated funds brought	forward
Accumulated funds carried	forward	73,406	74,322	147,728

Note
2	Trustees' Remuneration		and Benefits
	There were no	trustees'	remuneration		or other benfits for the year ended 31st March 2023.
	Trustees' expenses
	There were no	trustees'	expenses	paid for the year ended 31st March 2023.
3	Staffcosts
	The average number of		employees		during the year was as follows:
	No employees	received	emoluments		in excess off60,000.
4	Debtors					2023
						E
	Grants receivable
	Prepayments
5	Creditors					2023
	Trade creditors					1,939
	Social security	and other	taxes			5,255
	Accrued expenses					715
	Other creditors					354
	Grants received	in advance				47,083
						55,346