2023-03-31-accounts

					2023			2022
			Unrestricted	Restrictsd	Total	Unreabuted	Restricted	Total
		Note	Funds 6	Funds 6	Funds 6	Funds	Fundsf	Funds
Income from:
Other trading activities		3	40,732	-	40,732	29,253		29,253
Investments Income		4	77		77	3
Total Income			~4SN		45,2N	25256
Expenditure on:
Charitable acsvities			66 367	.	55337	I 237	.	71N7
Total expenditure			N 357		~N	71437	-	71.N
Net Incomel (expenditure)
forthe year		8	(14,558)		(14&558)	(42,681)		(42,681)
Net movement In funds			(14,556)		(14&558),	(42,681)		(42,681)
Reconclaatlon offunds;
Total funds brought forward			47213		47 282	22 224		89,884
INIII d I d I	N	11	62,612	.	22NS	47 253		~47 203
Ths attached notes form part		cfthese	financial statements.

Balance Sheet As at 31March	2023					.
			2023		2023	2022	2022
		Note		8	R	6	6
Current esssls:
Assets held forsale 0ebtors		6 9	19,870 8,088			36,691 9,164
Cash st bank snd In hand Total Current Assets			20 007 ~0,1$0			6,006 52,173
Llsbgltlem Creditors: amourds	fsNlng due within one year	10	~10	0~8		~4,070
Net currenl assets	l(NebglNes)					~47	02
Total nst assets I(gabgltles)						~47	00
Charily Funds
Unrestricted funds				02	040	4	200
Total funds						47	20$
Fcr Ihe year ending	31 March 2023 Ihs company	wss	enNled	to exempNon	from	audit under secaon 477 ofthe
Companies Act2006 relsgng to emag companies,

5.	Expenditure analysis	Expenditure analysis
						Charitable	8upport	2023	Charitable	Support	2022
						ActWlaes	costs	Total	AcSviiies	costs	Total
							8		8	8
	Wages snd salaries	(note 6)							3,241		3,241
	Vehicle maintenance		expense			1,482		1,462	6,145		6,145
	Garage paris snd consumsbles					215		215	954		954
	Other direct costs								98		98
	Rates and water						788	708		625	625
	Light and heat						4,725	4,725		3,628	3,628
	Repair and maintenance						405	405		669	569
	Insurance (Including	general			&garage)		'709	709		7,179	7,179
	Consultancy									5,700	5,700
	Legal snd professional		fees				17,083	17,$83		6,805	6,805
	Telephone						2,280	2,260		1,654	1,654
	Other oNce costs						2,4$8	2,468		5,541	5,541
	Miscellaneous expenditure/photocopier						7,767	7,7$7		4,778	4,778
	Computer maintenance			and	support		3,763	3,763		4,181	4,161
	Member training program						149	149		228	225
	Subscription						332	332		305	308
	Bank charges						62	02		82	82
	Accountancy						3,600	3,600		4,670	4,670
	Independent examination			fees			500	500		500	500
	Bad debts									1,153	1,153
	Depreciation						7,924	7,924		13,598	13,596
	Loss on disposal of	fixed assets					597	597
						1,677	53,$90	55,387	10,438	61,499	71,937
	Support costs allocation					53,690	(53,690)	-	61,499	(61,499)
	Total expenditure					55nt	.	55357	L)1RI7		~71 937

	This is stated after charging/	This is stated after charging/	(crediting):		2023 6	2022f
	Depreciation oftangible	fixed	Assets		7,024	13,698
	Independent examination	fee	(excl. VAT)		500	500
T,	Analysis ofstaff costs,	trustee remuneration		and expenses,
	and the cost ofkey management personnel
					2023	2022
					6
	Salaries and wages					2,609
	Social security costs					632
						3,241

Tangible Fixed Assets - held forsale
	Motor
	Vehicles f	Equipment	f	Totalf
Cost
At 1 April 2022	123,205			123,205
Dispossls At 31 March 2023	83,205 (40,000)	-		~B,20a (40,000)
Depreciation
At 1 April 2022	86,314			86,314
Charged this period	7,924			7,924
Dlspossls	(30,903)			(30,903)
At 31 March 2023	63.335			63,335
Net book value
At 31 March 2023	10070	.		117070
At 31 March 2022	36,891			36,891
		2023		2022f
Trade debtors		3,613		3,983
Prepayments and other debtors		5,343		2,421
VAT recoverable		~000		2,780 0.181
Creditors: amounts falene due within one year
				2022f
Trade creditors				3,359
Social security and other taxes		1,389		255
Accrusls snd other creditors		70,000		I 350
		10000		~,070

For	the year en	ded 31 March 2023
11.	Movement In	Funds
	Current year Unmstricted	Funds	At 1st April 2022 E	income E	Expenses E	Transfers f	At 31st March 2023 E
	General Funds		47,203	40,609	55,367		32,645
			47385	40080	SSS07
			At 1st				At 31st
	Movement In Prior year	Funds	April 2021 E	Income f	Expenses	Transfers E	March 2022 E
	Unrestricted Funds
	General Funds		69854	29256	71,937		47203
			311,884	28.250	71037,		47,203
12.	Analysis ofnet assets between funds
					Unrestricted	Restricted	TotalFunds
	Cunant year				Funds	Funds	2023
					E	E	E
	Tangible fixed	assets
	Net Current assets						32045
	Nst Asssls				32045	~	82024
	Analysis ofnet assets between funds				Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
	Prior year				E	E	E'
	Tangible fixed	assets
	Current assets				47,203		47203
	Nst Assets				47203		47353