2023-03-31-accounts

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent auditor's	report	5-8
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	11-22

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2I}23		2022	2022
		Notes				f.	f
~ln erne from:
Donations and
legacies			13,401		13,401	14,110		14,110
Charitable activities			30,469	29,664	60,133	29,118	28,726	57,844
Total income			43,870	29,664	73,534	43,228	28,726	71,954
Charitable activities		5	49,892		84,556		28,726	75,577
Net interest cost		9	6,000		6,000	7,000		?,000
Total expenditure			55,892	34,664	90,556	53,851	28,726	82,577
Net outgoing	resources
before transfers			(12,022)	(5,000}	(17,0223	(10,623)		(10,623)
Gross transfers
between funds			(11,677)	11,677
Net {expenditure}lincome
forthe yearl
Net (outgoing}/incoming
resources			(23,699}	6,677	(17,022)	(10,623)		(10,623)
Other recognised		gains and	losses
Actuarial gain on
defined benefit
pension schemes			262,000		262,000	127,000		12?,000
Net movement	in funds		238,301	6,67?	244,978	116,377		116,377
Fund balances	at 1	April
2022			112,932	(6,677)	106,255	(3,445)	(6,677)	(10,122)
Fund balances	at 31
March 2023			351,233		351,233	112,932	(6,67?)	106,255

		2023		2022
	Notes
Fixed assets
Tangible assets			293,889		302,278
Current assets
Debtors Cash at bank and in hand		34,944 10,859		37,655 1,403
Creditors: amounts	falling due within	45,803		39,058
one year	13	(11,459)		{5,081)
Net current assets					33,9?7
Total assets less current liabilities			328,233		336,255
Net assets excluding	pension surplusi{deficit)		328,233		336,255
Defined benefit pension
surplusi(deficit)	14		23,000		(230,000)
Net assets			351,233		106,255
Income funds
Restricted funds Unrestricted funds			35'l,233		(6,677) 112,932
			351,233		106,255

						2022
						R
	Amounts	received for staff under secondment			60,133	57,844
	Analysis	by fund
	Unrestricted		funds
	Restricted		funds		30,469	29,118
					29,664	28,726
					60,133	57,844
5	Charitable		activities
						2022
	Staffcosts
	Project activities				32,664	26,826
					5,000
						26,826
	Share ofsupport costs (see note 6} Share ofgovernance costs (see note 6)				41,5'f1 5,38'i	44,821 3,930
					84,556	75,577
	Analysis by		fund
	Unrestricted		funds
	Restricted funds				49,892	46,851
					34,684	28,726
					84,556	75,577

Support costs
	Support costs	Governance costs	2023	Support costs	Governance costs
	R				E
Staffcosts Depreciation insurance costs	32,986 8,389 89		32,986 8,389 89	36,397 8,389		36,397 8,389
Sundries	47		47	35		35
Audit fees Legal and professional		4,800 542	4,800 542		3,600 330	3,600 330
Governance costs
heading 2
	41,511	5,381	46,892	44,821	3,930	48,751
Analysed between
Charitable activities	41,511	5,381	46,892	44,821	3,930	48,751

The average monthly number ofemployees during th	e year was;
	2023	2022
	Number	Number
Charitable activities
Employment costs	2023
Vfages and salaries Social security costs Other pension costs	44,294 3,790 17,566	42,707 3,455 17,061
	65,650	63,223

						Unrestricted	Unrestricted
						funds	funds
						2023	2022
Net	interest	on	pension	scheme	balances	6,000	7,000
						6,000	7,000

			improvements	to property
Cost
At 1 April 2022				419,426
At 31 March	2023
				419,426
Depreciation	and impairment
At 1 April 2022 Depreciation charged		in the year		117,148 8,389
At 31 March	2023
				125,537
Carrying amount
At 31 March	2023
				293,889
At 31 March	2022
				302,278

Debtors
Amounts falling due within one year:	2023 R
Other debtors	34,944	37,655

									2023	2022
	Other taxation		and social security						778	689
	Accrue ls	and	deferred		incoine				10,681	4,392
									11,459	5,081
14	Retirement benefit			schemes
	Defined	benefit schemes
	Key assumptions
									2023	2022
									'/o	'/a
	Discount	rate							2.8 - 4.9	2.1 - 2.8
	Expected	rate	ofincrease ofpensions				in payment		3.5-2.8	2.8 - 3.5
	Expected	rate	ofsalary		increases				4.9 - 4.2	4.2 - 4.9
	CPI inflation i		CARE	benefits revaluation					3.4- 2.7	2.7 - 3.4
	iiifortatity	assumptions
	The assumed		life expectations			on retirement		at age 65are:
									2023	2022
									Years	Years
	Retiring today
	-Males								21.2
	-Females								23.7
	Retiring in 20years
	-Males								22.6	22.4
	-Females								25.5	25.9
	Amounts	recognised		in	the profit and		loss account
										2022
										K
	Current service cost								17,000	17,000
	Net interest on defined				benefit	liabilityi(asset)			6,000	7,000
	Total costs								23,QQQ	24,000

14	Retirement benefit schemes								(Continued)
	Amounts taken to other comprehensive		income:
								2M3	2022
									f.
	Actual return on scheme assets Less: calculated interest element							118,000 49,000	(150,QOO) 34,QQQ
	Return on scheme assets exduding interest income Actuarial changes related to obligations							167,000 {429,000)	(116,000) (11,000)
	The amounts included in the obligations in respect ofdefined	balance sheet benefit plans are		arising from as follows:		the	Charity's
									2022
									K
	Present value ofdefined benefit Fair value ofplan assets	obligations						1,578,000 (1,601,000)	1,987,000 (1,757,000)
	(Surplus)/deficit in scheme							(23,000)	230,000
	Movements in the present value	ofdefined benefit		obligations:
	Liabilities at 1 April 2022 Current service cost Benefits paid Contributions froin scheme members Actuarial gains and losses Interest cost								1,987,000 17,000 (55,000) 3,000 {429,000) 55,000
	At 31March 2023								1,578,000

Retirement benefit schemes				{Continued)
Movements in the fair value ofplan assets:
				2023
Fair value ofassets at 1April 2022 interest income				1,757,000
Return on plan assets (excluding amounts Benefits paid Contributions by the employer Contributions by scheme members	included	in net interest)		49,000 (167,000} (55,000) 14,000 3,000
At31March 2023				1,601,000
The fair value ofplan assets at the reporting	period	end was as follows:
Equity instruments Debt instruments Property Cash/liquidity Other			593,000 490,000 131,000 ?0,000 317,00Q	667,000 528,000 12&,000 88,000 346,0Q0
			1,601,000	1,757,000

Analysis ofnet assets	between funds
	Unrestricted 2023	Restricted 2023	Total 2023	Unrestricted 2022	Restricted 2022	Total 2022
Fund balances at 31
March 2023are
represented by:
Tangible assets Current assetsi(liabilities) Provisionsand	293,889 34,344		293,889 34,344	302,278 40,654	(6,67?)	302,278 33,977
pensions	23,OO0		23,000	(230.000)		{230,000)
	351,233		351,233	112,932	(6,677)	106,255

											Seconded staff	income
											2023	2022
Entities	with	control,	joint	control	or	significant	influence	over	the	company	60,133	5?,844
											60,133	57,844