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2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements	9 to l5

			and Los	ses)
			Unrestricted	Total	Unrestricted	Total
			funds	2023	funds	2022
		Note
Income from:
Donations and legacies			19,599	19,599	8,544	8,544
Charitable activities			728,688	728,688	754,340	754,340
Total income			748,287	748,287	762,884	762,884
Expenditure on:
Charitable activities			(812,111)	(812,111)	(759,874)	(759,874)
Total expenditure Net (expenditure)/income			(63,824) ~812,(ll	~63,824) ~8(2,((f	3,010 ~(739,874	(759,874) 3,010
Net movement in funds			(63,824)	(63,824)	3,010	3,010
Reconciliation offunds
Total funds brought	forward		607,298	607,298	604,288	604,288
Total funds carried	forward	15	543,474	543,474	607,298	607,298

		Balance Sheet as at	31March 202	3
			Note	2023f	2022 f,
Fixed assets
Tangible assets				569,796	569,796
Curt ent assets
Debtors			12	14,011	8,375
Cash at bank	and in hand			41,229	94,718
Creditors: Amounts		falling due within one year	13	55,240 ~81,562	103,093 ~65 591
Net current	t1iabilities)/assets			26,322)	37,502
Net assets				543,474	607,298
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			543,474	607,298
Total funds			15	543,474	607,298

	Statem	ent	of	Cash	Flows for the	Year Ended	31 March 2023
							2023	2022
						Note
Cash flows from operating activities
Net (expenditure)/income							(63,824)	3,010
Working	capital adjustments
Increase	in debtors					12	(5,636)	(4,751)
Increase in creditors (other than (Decrease)/increase in deferred			deferred income		income)	13	16,659 ~(688	12,131 1,515
Net cash	flows from operating		activities				(53,489)	11,905
Net (decrease)/increase in		cash	and	cash	equivalents		(53,489)	11,905
Cash and	cash equivalents	- opening		balance			94,718	82,813
Cash and	cash equivalents	—closing		balance			41,229	94,718

				Unrestricted
				funds
					Total	Total
				General	2023	2022
Independent		examiner's	fees	2,500	2,500	2,400
Payroll	and	bookkeeping	fees	19,087	19,087	17,041
				21,587	21,587	19,441

		2023	2022
Staff costs during	the year were:
Wages and salaries		490,088	500,592
Social security costs		33,902	32,836
Pension costs		11,233	10,803
		535,223	544,231

the year e	xpressed as full time equivalents was as fo	llows:
		2023		2022
		No		No
Charitable	activities		28		28

Il Tangible fixed assets
	Land and	Furniture	and	Motor
	buildings	equipment		vehicles	Total
Cost or valuation
At I April 2022	569,796		7,980	37,964	615,740
At 31 March 2023	569,796		7,980	37,964	615,740
Depreciation
At I April 2022			7,980	37,964	45,944
At 31 March 2023			7,980	37,964	45,944
Net book value
At 31 March 2023	569,796				669,796
At 31 March 2022	569,796				569,796

12 Debto	rs
						2023	2022
Trade debtors						12,448	6,853
Prepayments						1,563	1,522
						14,011	8,375
13 Creditors:		amounts falling due within one year
						2023	2022
Trade creditors						12,818	14,050
Other taxation		and	social	security		7,331	9,605
Other creditors						12,525	2,152
Accruals						17,397	7,605
Defen ed	income					31,49 I	32,179
						81,562	65,591
						2023	2022
Deferred	income -		brought	forward		32,179	30,664
Resources	deferred		in the	period			1,515
Amounts	released		from previous		periods	(688)
Deferred	income -'carried			forward		31,491	32,179

15 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2022	resources	expended	March 2023
Unrestricted	funds
General		529,568	748,287	(812,111)	465,744
Revaluation	reserve	77,730			77,730
Total funds		607,298	748,287	(812,111)	543,474
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		526,558	762,884	(759,874)	529,568
Revaluation	reserve	77,730			77,730
Total funds		604,288	762,884	(759,874)	607,298

		Unrestricted	funds
		General	Designated	Total funds
Year Ended 31stMarch 2023
Tangible	fixed assets	492,066	77,730	569,796
Current	assets	55,240		55,240
Current	liabilities	(81,562)		(81,562)
Total net assets		465,744	77,730	543,474
		Unrestricted	funds
		General	Designated	Total funds
Year Ended 31stMarch 2022
Tangible	fixed assets	492,066	77,730	569,796
Current	assets	103,093		103,093
Current	liabilities	(65,591)		(65,591)
Total net assets		529,568	77,730	607,298