2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Independent Examiner's	Report
Statement ofFinancial	Activities	Sto6
Balance Sheet
Notes to the Financial	Statements	Sto13

					Total
				Unrestricted	2023
			Note	f,
Income and Endowments		from:
Donations and legacies				3,125	3,125
Charitable activities				32,385	32,385
Investment income				308	308
Other income				1,950	1,950
Total Income				37,768	37,768
Expenditure on: Charitable activities			4	~(44,133	(44,133)
Total Expenditure				(44,133)	(44,133)
Net movement in funds				(6,365)	(6,365)
Reconciliation offunds
Total funds brought	forward			78,226	78,226
Total funds carried	forward		12	71,861	71,861
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				682	682
Charitable activities				27,195	27,195
Investment income				9	9
Other income				19,342	19,342
Total income				47,228	47,228
Expenditure on:
Charitable activities				49,293	(49,293
Total expenditure				(49,293)	49,293
Net expenditure				2,065	2,065)
Net movement in funds				(2,065)	(2,065)
Reconciliation oi'funds
Total funds brought	forward			80,291	80,291
Total funds carried	forward		12	78,226	78,226

					2023	2022
				Note
Current assets
Stocks				8	400	400
Debtors				9	2,081	2,724
Cash at bank	and in hand			10	72,900	75,664
					75,381	78,788
Creditors: Amounts		falling due within	one year		(3,520	562)
Net assets					71,861	78,226
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				71,861	78,226
Total funds				12	71,861	78,226

2 Income from		donations an	d legacies
					Unrestricted
					funds	Total
					General	fundsf
Donations and legacies;
Donations from		individuals			3,125	3,125
Total for 2023					3,125	3,125
Total for 2022					682	682
3 Investment	income
					Unrestricted
					funds	Total
					Designated f	funds
Interest receivable		and similar	income;
Interest receivable on bank deposits					308		308
Total for 2023					308		308
Total for 2022
4 Expenditure		on charitable	activities
					Unrestricted
					funds	Total
					General	funds
				Note
Staffcosts					24,150	24,	150
Allocated support		costs			19,983	19,983
Total for 2023					44,133	44,	133
Total for 2022					49,293	49,293

Donations	and legacies;	and legacies;
Donations from		individuals
Total for	2023
Total for	2022

6 Staffcosts The aggregate payroll costs were as follows:
	2023f	2022
Staff costs during tbe year were:
Wages and salaries	22,679	21,709
Social security costs	1,471	2,203
	24,!30	23,912

10 Cash and cash equivalents
	2023	2022
Cash on hand		(3)
Cash at bank	4,692	8,967
Short-term deposits	68,208	66,700
	72,900	75,664

11 Creditors: amounts falling due within one ye	ar
	2023	2022f
Trade creditors	3,522		561
Accruals	(2)		1
	3,520		562

12 Funds
							Balance	at
			Balance at 1	Incoming	Resources		31March
			April 2022	resources f	expended f	Transfers f	2023f
Unrestricted	funds
General
General			2,995	36,260	(44,133)	5,000		122
Designated
Designated	- Contingency	Fund	75,231	1,508		(5,000)	71,739
Total funds			78,226	37,768	(44,133)	-	71,861

	Notes to th	e Fina	ncial Statemen	ts for the Y	ear Ended 31	March 2023
							Balance at
			Balance at 1 April 2021	Incoming resources	Resources expended	Transfers	31March 2022
						f,	f,
Unrestricted	funds
General
General			6,268	46,619	(49,293)	(600)	2,994
Designated
Designated	- Contingency	Fund	74,022	609		600	75,231
Total funds			80,290	47,228	(49,293)	-	78,223

13 Analysis ofnct assets between funds
	Unrestricted	Total funds at
	funds	31March
	General	2023f
Current assets	75,381	75,381
Current liabilities	(3,520)	(3,520)
Total net assets	71,861	71,861

At	1 April	Financing cash	At 31March
	2022f	flowsf	2023
	75,664	(2,764	72,900
	75,664	(2,764)	72,900