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2023-04-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to11
Statement ofTrustees'	Responsibilities	12
Independent Examiner's	Report	13to 14
Statement of Financial	Activities	15to16
Balance Sheet		17
Notes to the Financial Statements		18to 28

					Unrestricted	Restricted	Total
					funds	funds	2023
				Note	f	f	f
Income and Endowments			from:
Donations	and legacies				435,346	33,930	469,276
Charitable	activities				169,263		169,263
Investment	income				2,610		2,610
Other income					47,312		47,312
Total Income					654,531	33,930	688,461
Expenditure	on:
Charitable	activities				(280,174)	(33,494)	(313,668)
Total expenditure					(280,174)	(33,494)	(313,668)
Net income					374,357	436	374,793
Net movement ln funds					374,357	436	374,793
Reconciliation offunds
Total funds	brought	forward			117,102	369	117,471
Total funds	carried	forward		19	491,459	805	492,264

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	f	f	f
Income and Endowments		from:
Donations and legacies				33,623	26,676	60,299
Charitable activities				156,109		156,109
Investment Income				25		25
Other Income				24,708		24,708
Total Income				214,465	26,676	241,141
Expenditure on:
Charitable activities			7	(260,144)	(28,064)	(288,208)
Total expenditure				(260,144)	(28,064)	(288,208)
Net expenditure				(45,679)	(1,388)	(47,067)
Net movement in funds				(45,679)	(1,388)	(47,067)
Reconciliation offunds
Total funds brought	forward			162,781	1,757	164,538
Total funds carried	forward		19	117,102	369	117,471

				2023	2022
			Note		6
Fixed assets
Tangible assets			14	3,409	1,831
Current assets
Debtors			15	6,405	7,499
Cash at bank	and ln	hand	16	552,279	155,589
				558,684	163,088
Creditors: Amounts		falling due within one year	27	~69,829)	~47,448)
Net current	assets			488,855	115,640
Net assets				492,264	117,471
Funds ofthe	charity:
Restricted income funds
Restricted funds				805	369
Unrestricted	Income	funds
Unrestricted	funds			491,459	117,102
Total funds			19	492,264	117,471

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				f	f	f
Donations and legades;
	Donations from individuals			435,346		435,346
Grants, Including		capital grants;
	Grants from other charities				33,930	33,930
Total for 2023				435,346	33,930	469,276
Total for 2022				33,623	26,676	60,299
4	Income from	charitable	activities

					Unrestricted
					funds	Total
					General	funds
					f	f
	Charitable activities				169,263	169,263
Total for 2023					169,263	169,263
Total for 2022					156,109	156,109
5	Investment	income
					UnrestrIcted
					funds	Total
					General	funds
					f	f
Interest receivable			and similar Income;
	interest receivable			on bank deposits	2,610	2,610
Total for 2023					2,610	2,610
Total for 2022					25		25

				UnrestrIcted
					Total	Total
				General	2023	2022
				f	f	f
Other Income				47,312	47,312	24,708
7 Expenditure	on charitable	acdvltles
				Unrestricted
				funds	Restrfcted	Total
				General	funds	funds
			Note	f	f	f
Staff Expenses				214,937	25,892	240,829
Premises costs				7,060	1,829	8,889
Cost ofsales				32,967	2,096	35,063
Technology costs				3,043	971	4,014
General expenses				7,671	2,706	10,377
Governance costs				14,496		14,496
Totalfor 2023				280,174	33,494	313,668
Total for 2022				260,144	28,064	288,208

		Unrestricted
		funds	Total
		General	funds
		f	f
Staff costs
Wages and salaries		4,915	4,915
Independent examiner fees
Examination ofthe financial statements		2,589	2,589
Legal fees		1,660	1,660
Other governance costs		5,332	5,332
Total for 2023		14,496	14,496
Total for 2022		13,895	13,895
9 Net Incoming/outgoing	resources
Net incoming/(outgoing)	resources for the year include:
		2023	2022
		f	f
Operating leases —other	assets	8,889	8,595
Depreciation of fixed assets		1,014	1,209
10Trustees remuneration	and expenses

2023	2022
No	No

Charitable	activltes	activltes
Fundralsing		and administration
Management		and administration

14 Tangible	fixed assets
		Furniture	and
		equipment		Total
		f		f
At 1May 2022			7,066	7,066
Additions			2,592	2,592
Dlsposals		(1,549)		(1,549)
At 30April	2023		8,109	8,109
Depreciation
At 1May 2022			5,235	5,235
Charge for	the year		1,014	1,014
Eliminated	on dlsposals	(1,549)		(1,549)
At 30 April	2023		4,700	4,700
Net book value
At 30April	2023		3,499	3,439
At 30April	2022		1,831	1,831
15 Debtors
		2023		2022
		f		f
Trade debtors		565		3,186
Prepayments		5,840		4,313
		6,405		7,499
16 Cash and cash equivalents
		2023		2022
		f		f
Cash at bank		552,279		155,589

17 Creditors: a	mounts falling due within one year
		2023	2022
		f	6
Trade creditors		7,858	1,428
Other taxatlon	and social security	2,252	2,269
HMRC VAT Payable		7,314	5,810
Other creditors		3,045	1,379
Accruals		13,019	4,685
Deferred income		36,341	31,877
		69,829	47,448

19 Funds
		Balance at 1	Incoming	Resources	Balance at 30
		May 2022 f	resources f	expended f	Apr)12023 f
Unrestricted	funds
General		117,102	654,531	(280,174)	491,459
Restricted funds		369	33,930	(33,494)	805
Total funds		117,471	688,461	(313,668)	492,264
		Balance at 1	Incoming	Resources	Balance at 30
		May 2021 f	resources f	expended f	April 2022
Unrestricted	funds
General		162,781	214,465	(260,144)	117,102
Restricted funds		1,757	26,676	(28,064)	369
Total funds		164,538	241,141	~288,288)	117471

		Unrestricted		Total funds at
		funds	Restricted	30April
		General	funds	2023
		f	f
Tangible	fixed assets	3,409		3,409
Current	assets	558,684		558,684
Current	liabilities	(63,700)	(6,129)	(69,829)
Total net assets		498,393	(6,129)	492,264
		Unrestricted		Total funds at
		funds	Restricted	30April
		General	funds	2022
		f	f	f
Tangible	fixed assets	1,831		1,831
Current	assets	155,949	7,139	163,088
Current	liabilities	(40,678)	(6,770)	(47,448)
Total net assets		117,102	369	117,471