# ## # ## ## ## ## ## ## ## |||Page| |---|---|---| |Chair's Statement||| |Trustees'
report||2-8| |Statement oftrustees'|responsibilities|| |Independent
auditor's|report|10-12| |Statement offinancial|activities|13-14| |Balance sheet||15| |Statement
ofcash flows||16| |Notes to the financial|statements|17-32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year||||||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted||Restricted|Total|Total| |||||funds||funds|funds||| |||||general||designated|||| |||||2023||2023|2023|2023|2022| ||||Notes|||||6|| |Lnntm~fr
m:|||||||||| |Donations
and|legacies||3|133,525|||207,536|341,061|377,369| |Charitable
activities|||4|526,024||||526,024|457,198| |Investments|||5|3,693||||3,693|91| |Total income||||663,242|||207,536|870,778|834,658| |~E*
di|||||||||| |Raising funds|||6|73,020||||73,020|59,201| |Charitable
activities|||7|571,595||61,788|108,098|741,481|632,049| |Total expenditure||||644,615||61,788|108,098|814,501|691,250| |Net incoming|resources|before transfers||18,627||(61,788)|99,438|56,277|143,408| |Gross transfers|between|funds||(24,488)||65,612|(41,124)||| |Net (expenditure)/income||for the|year/||||||| |Net movement|In funds|||(5,861)||3,824|58,314|56,277|143,408| |Fund balances|at 1 April|2022||444,489||120,000|69,779|634,268|490,860| |Fund balances|at 31 March 2023|||438,628||123,824|128,093|690,545|634,268| ## ## |Prior financial|year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Restricted|Total| |||||funds|funds|funds|| |||||general|designated||| |||||2022|2022|2022|2022| ||||Notes|8||8|8| |Income from:|||||||| |Donations
and|legacies|||146,580||230,789|377,369| |Charitable
activities||||457,198|||457,198| |Investments||||91|||91| |Total income||||603,869||230,789|834,658| |ExQIIIIKQ QQ;|||||||| |Raising funds|||6|59,201|||59,201| |Charitable
activities|||7|447,266||184,783|632,049| |Total expenditure||||506,467||184,783|691,250| |Net incoming|resources|before transfers||97,402||46,006|143,408| |Net (expenditure)/income||for the year/|||||| |Net movement|in funds|||97,402||46,006|143,408| |Fund balances|at 1 April|2021||347,087|120,000|23,773|490,860| |Fund balances|at 31 March 2022|||444,489|120,000|69,779|634,268| ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|8||6|| |Fixed assets||||||| |Intangible assets||11||43,064||| |Tangible assets||12||15,742||7,639| |||||58,806||7,639| |Current assets||||||| |Debtors||13|95,614||80,582|| |Cash at bank and in|hand||659,226||638,951|| ||||754,840||719,533|| |Creditors: amounts|falling due within|||||| |one year||14|(123,101)||(92,904)|| |Net current assets||||631,739||626,629| |Total assets less current liabilities||||690,545||634,268| |Income funds||||||| |Restricted funds||||128,093||69,779| |Unrestricted
funds||||||| |Designated
funds||17|123,824||120,000|| |General unrestricted|funds||438,628||444,489|| |||||562,452||564,489| |||||690,545||634,268| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|6||g|| |Cash flows from operating||activities|||||| |Cash generated
from operations|||21||74,555||145,585| |Investing|activities||||||| |Purchase|of intangible assets|||(43,064)|||| |Purchase|oftangible
fixed assets|||(14,909)||(2,498)|| |Investment|income received|||3,693||91|| |Net cash|used in investing|activities|||(54,280)||(2,407)| |Net cash|used in financing|activities|||||| |Net increase
in cash and cash equivalents|||||20,275||143,178| |Cash and|cash equivalents|at beginning|ofyear||638,951||495,773| |Cash and|cash equivalents|at end of|year||659,226||638,951| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2023|2022| |||||6|6| |Bank interest||receivable||3,593|91| |Raising|funds||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2023|2022| |||||6|6| |Fundr|isin|and|ublici||| |Statf costs||||73,020|59,201| |||||73,020|59,201| ## ## ## ## ## ||||Charitable|Charitable| |---|---|---|---|---| ||||Expenditure|Expenditure| ||||2023|2022| ||||6|| |Staff costs|||468,648|425,147| |Depreciation|and impairment||6,806|5,232| |Staff training|and recruitment||13,755|4,853| |Volunteer costs|||876|86| |Subscriptions|and memberships||15,702|18,784| |Campaigning|and marketing||15,412|2,340| |Staff entertainment|||419|641| |Professional|fees and|insurance|51,843|34,811| |Dlfice costs|(including|phone and website)|38,408|46,169| |Premises expenses|||40,822|25,036| |Travel costs|||12,761|1,234| |Bank charges
&other||interest|3,959|4,981| ||||669,411|569,314| |Share ofsupport costs (see note 8)|||54,990|38,990| |Share ofgovernance||costs (see note 8)|17,080|23,745| ||||741,481|632,049| |Analysis
by|fund|||| |Unrestricted|funds - general||571,595|447,266| |Unrestricted|funds - designated||61,788|| |Restricted funds|||108,098|184,783| ||||741,481|632,049| ## ## ## |8|Support costs|Support costs|Support costs||||||| |---|---|---|---|---|---|---|---|---|---| |||||Support|Governance|2023|Support|Governance|2022| |||||costs
f.|costs||costs|costsf|| ||Stall costs|||54,753|2,930|57,683|38,477||38,477| ||Professional||fees and||||||| ||insurance|||237||237|513||513| ||Audit fees||||5,034|5,034||4,980|4,980| ||Accountancy||||1,440|1,440||600|600| ||Legal and|professional|||6,846|6,846||17,183|17,183| ||Trustee meeting||||||||| ||expenses||||830|830||982|982| |||||54,990|17,080|72,070|38,990|23,745|62,735| ||Analysed|between|||||||| ||Charitable|activities||54,990|17,080|72,070|38,990|23,745|62,735| ## ## ## ## ## ||The average|monthly
num|ber
ofemploye|es
during the|year was:||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||||Number|Number| ||Direct charitable
activities|||||12|| ||Fundraising|||||1|| ||Managment|and administration||||8|| |||||||21|19| ||Employment|costs||||2023
6|2022f| ||Wages and|saladies||||539,552|473,758| ||Social security costs|||||49,066|39,463| ||Other pension costs|||||10,733|9,604| |||||||599,351|522,825| ||The number|ofemployees|whose annual|remuneration|was F60,000or more were:||| |||||||2023|2022| |||||||Number|Number| ||660,000 - 670,000|||||1|1| |11|Intangible
fixed assets||||||| ||||||||Database| ||||||||F| ||Cost||||||| ||At 1 April 2022||||||| ||Additions||||||43,064| ||At 31 March|2023|||||43,064| ||Amortisation|and impairment|||||| ||At 1 April 2022 and 31 March 2023||||||| ||Carrying
amount||||||| ||At 31 March|2023|||||43,064| ||At 31 March|2022|||||| ## ## ## |Tangible fixed asset|s|||| |---|---|---|---|---| |||||Computers| |||||6| |Cost||||| |At 1 April 2022||||46,469| |Additions||||14,909| |Disposals||||(24,944)| |At 31 March 2023||||36,434| |Depreciation
and impairment||||| |At 1 April 2022||||38,830| |Depreciation
charged|in the year|||6,806| |Eliminated
in respect|ofdisposals|||(24,944)| |At 31 March 2023||||20,692| |Carrying
amount||||| |At 31 March 2023||||15,742| |At 31 March 2022||||7,639| |Debtors||||| ||||2023|2022| |Amounts
falling due|within one year:|||6| |Trade debtors|||71,858|56,639| |Other debtors|||2,444|3,719| |Prepayments
and accrued income|||21,312|20,224| ||||95,614|80,582| |Creditors: amounts|falling due within one year|||| |||Notes|2023f|2022| |Other taxation and social security|||12,367|12,372| |Deferred income||15|75,068|59,496| |Trade creditors|||25,777|10,005| |Other creditors|||2,480|2,363| |Accruals|||7,409|8,668| ||||123,101|92,904| ## ## |15|Deferred income|||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||Other deferred
income||||75,068|59,496| ||Deferred income is|included|in the financial statements|as follows:||| ||||||2023|2022| ||||||6|6| ||Defened income is|included|within:|||| ||Current
liabilities||||75,068|59,496| ||Movements
in the year:|||||| ||Deferred income at|1 April 2022|||59,496|84,227| ||Released from previous
periods||||(59,496)|(84,227)| ||Resources deferred|in the year|||75,068|59,496| ||Deferred
income at|31 March 2023|||75,068|59,496| |||||||4(
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C(I
G 5| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## ## ## ||2023|2022| |---|---|---| |||8| |Within one year|18,828|12,000| |Between two and five years|75,310|| |In over five years|50,654|| ||144,792|12,000| ## ||||||||| |---|---|---|---|---|---|---|---| |21|Cash generated
from|operatio|ns|||2023|2022| ||||||||8| ||Surplus for the year|||||56,277|143,408| ||Adjustments
for:||||||| ||Investment
income recognised||in statement||offinancial activities|(3,693)|(91)| ||Depreciation
and impairment
oftangible|||fixed assets||6,806|5,232| ||Movements
in working|capital:|||||| ||(Increase)/decrease
in|debtors||||(15,032)|23,328| ||Increase/(decrease)
in|creditors||||14,625|(1,561)| ||Increase/(decrease)
in|deferred|income|||15,572|(24,731)| ||Cash generated
from|operations||||74,555|145,585| |22|Analysis ofchanges|in net funds|||||| ||The charity had no debt during||the year.|||||