2023-03-31-accounts

		Page
Trustees' report
Statement oftrustees'	responsibilities
Independent auditor's	report	8-10
Statement of financial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-22

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
				Notes	f	F
income and endowments		from:
Donations, legacies snd similar Incoming resources				2	3,406	393
Incoming resources from		charitable	activities:	3	960,885	1,022,314
Investment income				4	5,196	168
Other income				5	5,000	4,000
Total income					974,487	1,026,875
~Ed t
~EE Ett E
Adoption costs					653,108	582,187
Support costs					88,957	101,019
Admin costs					119,050	107,753
Governance costs					66,329	74,829
Total charitable	expenditure				927,444	865,788
Other					4,274	1,569
Total expenditure					931,718	867,357
Net income for the year/
Nst movement	in funds				42,769	159,518
Fund balances	at 1 April	2022			1,586,105	1,426,587
Fund balances	at 31 March 2023				1,628,874	1,586,105

				2023		2022
			Notes	6		6
Fixed assets
Tangible assets					207,292		220,297
Current assets
Debtors			10	148,785		163,924
Cash at bank and	in	hand		1,397,081		1,374,541
				1,545,866		1,538,465
Creditors: amounts		falling due within
one year			12	(124,284)		(161,434)
Net current assets					1,421,582		1,377,031
Total assets less	current liabilities				1,628,874		1,597,328
Creditors: amounts		fallIng due after
more than one year			13				(11,223)
Net assets					1,628,874		1,586,105
Income funds
Unrestricted funds	-	general			1,628,874		1,586,105
					1,628,874		1,586,105

					2023		2022
				Notes	f		6
Cash flows from operating		activities
Cash generated from operations				17		34,003		189,302
Investing	activities
Purchase	oftangible lixed assets				(2,159)		(18,478)
Investment	income received				5,196		168
Net cash generated from/(used			in)
investing	activities					3,037		(18,310)
Financing	activities
Repayment	of bank loans				(14,500)		(14,366)
Net cash used in financing		activities				(14,500)		(14,366)
Net Increase in cash and cash			equivalents			22,540		156,626
Cash and	cash equivalents	at beginning		ofyear		1,374,541		1,217,915
Cash and	cash equivalents	at end of		year		1,397,081		1,374,541

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2023	2022
					6
Donations	and gifts			3,406	393
Incoming	resources from charitable		activities:
				Inter agency	Inter agency
				adoption	adoption
				fess	fees
				2023	2022
				6	f
Inter agency		fees		894,002	942,150
Inter country		fees		58,572	69,699
Other fees				8,311	10,465
				960,885	1,022,314
Investment		income
				Unrestricted	Unrestricted
				funds	funds
				general	general
				2023	2022
				6	6
Interest receivable				5,196	168

						2023	2022
							f
Employment	allowance					5,000	4,000
Charitable	activities
		Adoption	SupportAdmln	costs	Governance	Total	2022
		costs f	costs f	f	costs f
Staff costs Depreciation	and	621,937		112,615		734,552	675,251
impairment Other charitable			10,890			10,890	13,298
expenditure		31,171	78,067	6,435	66,329	182,002	177,239
		653,108	88,957	119,050	66,329	927,444	865,788
		653,108	88,957	119,050	66,329	927,444	865,788
Analysis by	fund
Unrestricted	funds	653,108	88,957	119,050	66,329	927,444	865,788

			2023	2022
			Number	Number
Staff in direct	support ofcharitable	activ)Nes	17	17
Administrative	staff		4	4
Total			21

Employment costs				2023	2022f
Wages and salaries Social security costs Other pension costs				638,169 63,962 32,421	586,059 55,051 34,141
				734,552	675,251
The number of employees	whose annual	remuneration	was f60,000 or more
were:
				2023	2022
f60,001 - f'70,000				Number 1	Number 1

			Freehold land	Fixtures,	Total
			and buildings	fittings and
Cost				squlpmsntf
At 1 April 2022 Additions Disposals			222,576	99,114 2,159 (8,747)	321,690 2,159 (8,747)
At 31 March	2023		222,576	92,526	315,102
Depreciation	and impairment
At 1 April 2022 Depreciation charged Eliminated In respect		in the year ofdisposals	37,615 4,452	63,778 6,438 (4,473)	101,393 10,890 (4,473)
At 31 March	2023		42,067	65,743	107,810
Carrying amount
At 31 March	2023		180,509	26,783	207,292
At 31 March	2022		184,961	35,336	220,297

10	Debtors	Debtors
	Amounts falling due within one year:		2023 f	2022f
	Trade debtors Prepayments	and accrued income	138,110 10,675	154,434 9,490
			148,785	163,924
11	Loans and overdrafts
			2023f	2022f
	Bank loans		11,303	25,803
	Payable within Payable after	one year one year	11,303	14,580 11,223

Creditors: amounts	falling due within one year
		Notes	2023f	2022f
Bank loans Other taxation and Deferred Income Trade creditors Other creditors Accruals	social security	15	11,303 16,109 77,528 98 19,246	14,580 13,576 107,072 3,142 112 22,952
			124,284	161,434
Creditors: amounts	falling due aRer more than one year
		Notes	2023f	2022f
Bank loans				11,223

			2023f	2022f
Other deferred		income	107,072	140,953
			107,072	140,953
			2023	2022
				f
Movement	in the year		(33,881)	69,365
			(33,881)	69,365

Cashtd f
generae rom operations				2023f	2022f
Surplus for the year				42,769	159,519
Adjustments for:
Investment income recognised in statement offinancial Loss on disposal oftangible fixed assets Depredation and impairment oftangible fixed assets			activities	(5,196) 4,274 10,890	(168) 1,569 13,298
Movements in working capital:
Decrease In debtors				15,139	36,194
(Decrease)/increase in creditors (Decrease) in deferred Income				(4,329) (29,544)	12,771 (33,881)
Cash generated from operations				34,003	189,302

18	Analysis ofchanges in net funds	Analysis ofchanges in net funds
			At 1April 2022	Cash flowsAt 31March 2023
			8	f	8
	Cash at bank and	in hand	1,374,541	22,540	1,397,081
	Loans falling due Loans falling due	within one year after more than one year	(14,580) (11,223)	3,277 11,223	(11,303)
			1,348,738	37,040	1,385,778