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2023-08-31-accounts

CONTENTS						PAGE
Reference and administration			details ofthe charity and its
advisors
About CSIE
Trustees' annual report
Independent Examiner's		Report				13
Statement offinancial	activities			(including	income and
expenditure account)						14
Balance sheet						16
Notes to the financial	statements

(left-hand page deliberately blank)

Directors and Trustees
Stuart Burgess	Chair
Sue Sanders	Secretary
Mark Jennett
Brigid Jackson-Dooley	until May 2022
Jo Palmer-Tweed	until May 2022
Anna Kelmishkeyt	from January 2023
Sarah Sioper	from January 2023

								17nmnths	12months
								Ended	Ended
						Unrestricted	Restrkted	31/aa/2023	31/03/2022
						Funds	Funds	Total Funds	Total Funds
Income and Endowments				From:
	Donations	and	Legacies			183,776		187,276	34,831
	Charitable	Activities				24,221		24,221	29,485
	Investments							300
	Other					712		712	1,957
Total						200,000	3.600	222,309	66,223
Expenditure On:
	Raising Funds					58.931		58,931	17,186
	Charitable	Activities				113,698		113,698	39.118
	Lobbying					8,972		8,972	2,864
	Other					9,868		9,868	3,679
						191,468		191,468	62,847
Net income/(expenditure)					10	17,541	3,500	21,041	3,426
Net	movement	in	funds			17,541	3,500	21,041	3,426
Reconciliation of Funds:
Total funds brought			forward			16,118		16,118	12,692
Total funds carried			forward		16	33,659	3,500	37,159	16,118

					Prior Year	Pnior Year	Prior Year
					unrestricted	Restricted	Total
					Funds	Funds	Funds
					Total Funds	Total Funds	Total Funds
					E
Income and Endowments				From:
	Oonations	and	Legacies		34,831		34,831
	Charitable	Activities			28,314	1,171	29,485
	Investment
	Other				1,957		1,957
Total					65,102	1,171	66,273
Expenditure On:
	Raising Funds				17,186		17,186
	Charitable	Activities			39,118		39,118
	Lobbying				2,864		2,864
	Other				3,679		3,679
Total					62,847		62,847
lant income/Iexpendhurei					2,255	1,171	3,426
Transfers between			funds		911	(911)
Net movement		in funds			3,166	260	3,426
Reconcigatlon of Funds: Total funds brought forward					12,952	(260l	12,692
Total	funds carried		forward		16,118		16,118

							2023	2023	2D22
							6	8	f
Current assets
5tock ofpublications							7,586		8,509
Trade debtors							1,668		10,595
Cash at bank-
tloyds	TSBCurrent			Account			926		268
CAF Accounts							30,985		2,236
					Torol current ossets		41,165		21,608
debilities
Creditors:	Amounts		falling
due within ane			year			14	(4,006)		(5,490)
		hier Current			aSSetS Or liabilitieS			37,159	16,118
			Total net		assets or liabilities
The Funds	ofThe	Charity				16
Restricted	income	funds					3,500
Unrestricted	funds						33,659		16,118
					Fatal charity funds				» 1

	Income and tndawments	Income and tndawments	Income and tndawments	From:			17month	12month
							period	period
	Donations	and Legades			Uilfestricted	Rasti'Icted	2023	2022
					Funds	Funds	Total Funds	Total Funds
					6
	Grants and	Donations:
	Donations				4,000		4,00D	25,000
	Grants				168,000	3,500	17L500
	Small Donations							241
	Intern income				2,520		2,520	1,260
	Gift Aid							5,007
	IiyiAS 0 Project							3,083
	In Kind Zoom licence				552		552
	In Kind financial		mentoring	fee	8,160		S,160
					183,776	3,500	187,276	34,S31
	Dona lions and Legacies				unrerrrlcled	Resrricred	Total Funds
					Funds	Funds	2022
							f
	Donations				25,000		25,000
	5mo6Donori	aos			241		241
	Intern income				1,260
	6ifrAid				5,IXI7		5007
	IMAS IIPrule	rt			1,912	1,171
	Io Kind Zooin licence
					33,660	1,171
							17month	12 month
							pm iud	period
4	Chareable	Actfvides			Unrestricted	Restricted	2023	2022
					Funds	Funds	Total Funds	Total Funds
	Sale ofResources				2,433		2,433	1,058
	ServIces for Schools				1,105		1,105	5,427
	Consultancy				18,S04		18,804
	Training and presentation			fees	1,879		1,879
					24,221		24,221	29,485
	Charaoble Acireilies prior yeor - oilunrest rrcred
							17nmnth	12month
							period	period
5	investments				Unrestricted	Restricted	2023	2022
					Funds	Funds	Total Funds	Total Funds
	Bank Interest				300

PE	RIOD ENDED	Sl		AUGUS	T 2023
6	Other							17morrth			12month
								per uvtl			period
						Unrestricted	Restricted		2023		2022
						Funds	Funds	Total Funds			Total Funds
	Royalties					684				684
	Compensation					28				28
	VAT recovered										1,858
						72
	Other Poor year	- att		vruesrrxred
	Expenditure	an:						11manth			12month
								period			pe iod
7	Raising Funds					Unrestricted	Restricted		2023		2022
						Funds	Funds	Total Funds			Total FundS
							6		&		6
	Fund Raising Expenses								5,100
								17	month		12month
								period			perkrd
8	Charitable Activities					Unrestricted	Restrkted		2023		2022
						Funds	Funds	Total Funds			Totalfunds
	Equality: Making		it Happen			812				812		276
	Service Provisian		Casts			4,554			4,554
	Production &	Distribution			Costs	349				349		153
	Written off Obsolete Stock					321				321	4,318
									6	036	4	747
	Staff Costs					156,686			156,686		49,227
	Recruitment costs					4,613			4,613
	Conferences &Training					1,461			1,46'1			675
	Rent and Services					1,870			1,810		3,915
	Post & Stationery			&Telephone		6S4				654		314
	Sundry Costs					728				728		345
	Website Costs					228				228		75
	Information &Subscdiptions					769				769		352
	Bank Charges					282				282		250
	Payroll Casts					876				876		376
	Insurance					3,105			3,105		1,513
	Bad Debt Written			Off		4				4		31
	Professional fees					8,160			8,160			212
						179,436

	Allocution		o Unrestricted	o Unrestricted	o Unrestricted	sv	ort costs		17month	12month
									period	perks d
										2022
									f	f
	Support	Costs							(179,436)	(57,285)
	Raising Funds								53,831	17,186
	Charitable		Activities						107,662	34,371
	Lobbying								8,972	2,864
	Other								8,972	2,864
9	Other									17month		12month
										period		period
								Unrestricted	Restricted	ZMB		2022
								Funds	Funds	Total Funds		Total Funds
								f	f
	Independent			Examiners		Fees		538			538	489
	Accounts		Preparation		Fee			358			358	326
								896				815
	Other prior year - o/I				unrestricted
10	Iset income/(Expenditure)for						the ymir
	This is stated			after charging:
										2023		2022
										f		f
	Independent			Exammers		fee (inc. VAT)
11	Taxation

			Z023	2022
12	Stack ofPublications		f	6
	Opemng stock of publications		8,509	12,827
	Written off obsolete	stock	(574)	(4,318)
	Closing stock ofpublications		(7,586)	(8,509)
	Cost of publications	sold in 2022/2023

13	Debtors
						2022
					E	E
	Trade debtors				1,668	10,595
						. 9
14	Credaors; amounts		falgng due within one year
						2022
					E
	Trade creditors				648		529
	HMRC -	FAYE			2,487		974
	HMRC —VAT				(25)	3,172
	Accruals	- Independent		Examination	896		815
					4,006	5	490
1S	Staff Costs
					2023	2022
					E	E
	Salaries	(excluding	in	kind donation)	146,851	46,236
	Pension	Contributions			92I35	2,991
					56%6	9.227

16	Analysis of	Charitable	Charitable	Funds	Funds	At					At
						01-Apr		incoming	Outgoing	Transfers	31-Aug
						2022		resources	resources		2023
						E		E	E		E
	Unrestdcted	funds
	General Funds					16,118		209,009	(191,468)		33,659
	Total Unrestricted		Funds			16,118		209,009	(191,468)		33,659
	Restricted	Funds
	Rix Thompson Rothenberg				Foundation			3,500			3,500
								3,500			3,500
	Total Funds					16,118		212,509	(191,468)		37,159
	Purpose of	restricted		funds:	Deliver disability	awareness	workshops

Analy	sis of net as	sets between funds
			General	Restricted	Total
			Funds	Furlds	Funds
			f	f
Cash	at Bank and	In Hand	28,411	3,500	31,911
other	rtet current	Assets/Uabilities)	5,248		5,248
TOtal					37,159