2023-03-31-accounts

				Pages
Trustees' annual report (incorporating	the	director's	report)	1tog
Trustees' responsibilities statement				10
Independent auditor's report to the members				11to 14
Statement offinancial activities (including		income and
expenditure account)				15
Statement offinancial position				16
Notes to the financial statements				17to 25

						2023	2023	2022
						Unrestricted
						funds	Total funds	Total funds
					Note	8
Income and	endowments
Charitable activities					5	149,897	149,897	141,908
Investment	income				6	902	902	902
Other income					7	1,791	1,791	1,082
Total income						152,590	152,590	143,892
Expenditure
Expenditure	on charitable		activities		8,9	103,949	103,949	87,428
Total expenditure						103,949	103,949	87,428
Net income	and net movement			in funds		48,641	48,641	56,464
Reconciliation offunds
Total funds	brought	forward				466,049	466,049	409,585
Total funds	carried	forward				514,690	514,690	466,049

				2023		2022
			Note	5		F
Fixed assets
Tangible fixed assets			15		12,108	7,762
Current assets
Debtors			16	30,676		14,874
Investments			17	23,785		25,657
Cash at bank and	in	hand		482,636		450,050
				537,097		490,581
Creditors: amounts		falling due within one year	18	34,515		32,294
Net current assets					502,582	458,287
Total assets less	current liabilities				514,690	466,049
Net assets					514,690	456,049
Funds ofthe charity
Unrestricted funds					514,690	466,049
Total charity funds			21		514,690	466,049

5.	Charitable a		ctivitie	s
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023 E	Funds f	2022 f
	Rent receivable						115,925	115,925	102,426	102,426
	Legal and survey fees - applications by tenants								97	97
	Administration tenants		fees - applications			by	33,972	33,972	39,385	39,385
							149,897	149,897	141,908	141,908
8.	Investment	income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023 f	Funds F	2022 f
	Income from		listed	investments			902	902	902	902
7.	Other income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds E	2023 E	Funds f	2022
	Sundry donations								60	60
	Bank and building			society	interest		1,791	1,791	1,022	1,022
							1,791	1,791	1,082	1,082
8.	Expenditure		on charitable		activities		by fund type
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds F	2023 E	Funds	2022 f
	Direct costs						20,100	20,100	17,665	17,665
	Support costs						83,849	83,849	69,763	69,763
							103,949	103,949	87,428	87,428
9.	Expenditure		on charitable		activities		by activity type
							Activities
							undertaken	Support	Total funds	Total fund
							directly E	costs f	2023 E	2022 f.
	Direct costs						20,100	58,466	78,566	69,640
	Governance		costs					25,383	25,383	17,788
							20,100	83,849	103,949	87,428

10.	Analysis ofsupp	ort costs
			Analysis of
			support costs	Total 2023	Total 2022
	Staff costs		26,744	26,744	24,485
	Premises		13,022	13,022	20,000
	Communications	and IT	1,790	1,790	2,903
	General office		16,910	16,910	4,587
	Governance costs		25,383	25,383	17,787
			83,849	83,849	69,762
11.	Net income
	Net income is stated after charging/(crediting):
				2023	2022
					E
	Depreciation oftangible fixed assets			1,515	67
12.	Auditors remuneration
				2023	2022 f
	Fees payable for the audit ofthe financial statements			2,880	2,650

Tangible fixed assets
	Fixtures and	Library
	fittings	collection	Total
	6		6
Cost
At 1 April 2022	26,650	7,562	34,212
Additions	5,861		5,861
At 31 March 2023	32,511	7,562	40,073
Depreciation At 1 April 2022 Charge for the year	26,450 1,515		26,450 1,515
At 31 March 2023	27,965		27,965
Carrying amount
At 31 March 2023	4,546	7,562	12,108
At 31 March 2022	200	7,562	7,762

16.	exceeds its bo for. Debtors	ok valu	e and, in order to present a true and fai	r view, no depreciation	is provided
				2023	2022
				6	F
	Trade debtors			11,092	3,903
	Prepayments Other debtors	and accrued income		9,712 9,872	5,247 5,724
				30,676	14,874
17.	Investments
				2023	2022
				6	6
	Current asset	investment		23,785	25,657
18.	Creditors: amounts		falling due within one year
				2023	2022 f
	Accruals and	deferred	income	2,850	2,650
	Social security	and other taxes		1,183	1,093
	Deferred income			29,757	26,649
	Other creditors			725	1,902
				34,515	32,294

			At			At
		1	April 2022 f	Income f	Expenditure E	31 March 2023
General	funds		466,049	152,590	(103,949)	514,690
			At			At
		1	April 2021 E	Income	Expenditure F	31 March 2022 f
General	funds		409,585	143,892	(87,428)	466,049

Analysis of net as	sets between funds
		Unrestricted	Total Funds
		Funds f	2023 f
Tangible fixed assets Current assets		12,108 537,098	12,106 537,098
Creditors less than	1 year	(34,516)	(34,616)
Net assets		514,690	514,690
		Unrestricted	Total Funds
		Funds f	2022 f
Tangible fixed assets Current assets		7,762 489,857	7,762 489,857
Creditors less than	1 year	(31,570)	(31,570)
Net assets		466,049	466,049

Operating lea	se commit	ments
The total future	minimum	(ease payments	under non-cancellable	operating	leases are as follows:
					2023 f	2022 f
Not later than 1 year Later than 1 year and not		later than 5 years			18,744 90,969
					109,713