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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 2
Independent
Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 6 to 10
Detailed Statement ofFinancial Activities

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes 8
INCOME AND ENDOWMENTS FROM
Donations and legacies 471,272 471,272 504,544
EXPENDITURE ON
Raising funds 57,739 57,739 72,400
Charitable activities
Charitable
Governance		 Activities
costs		 403,428
3,200		 403,428
3,200		 419,588
4,284
Total 464,367 464,367 496,272
NET INCOME 6,905 6,905 8,272
RECONCILIATION OF FUNDS
Total funds brought
forward		 74,841 8,487 83,328 75,056
TOTAL FUNDS CARRIED FORWARD 81,746 8,487 90,233 83,328

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes
FIXEDASSETS
Tangible assets 9,648 9,648 10,221
CURRENT ASSETS
Debtors 108,167 108,167 164,786
Cash at bank and in hand 4,903 8,487 13,390 20,950
113,070 8,487 121,557 185,736
CREDITORS
Amounts
falling due within one year		 (40,972) (40,972) (112,629)
NET CURRENT ASSETS 72,098 8,487 80,585 73,107
TOTAL ASSETSLESSCURRENT
LIABILITIES 81,746 8,487 90,233 83,328
NKT ASSETS/(LIABILITIES) 81,746 8,487 90,233 83,328
FUNDS
Unrestricted
funds		 81,746 74,841
Restricted funds 8,487 8,487
TOTALFUNDS 90,233 83,328

2023 2022
Accountancy 3,200 4,284
Depreciation —owned assets 4,196 16,523

2023 2022
Administration 12 18
No employees
received		 emoluments in excess off60,000.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
f,
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 504,544 504,544
EXPENDITURE ON
Raising funds 72,400 72,400
Charitable
activities
Charitable
Activities		 419,588 419,588
Governance
costs		 4,284 4,284
Total 496,272 496,272
NET INCOME 8,272 8,272
RECONCILIATION OF FUNDS
Total funds brought forward 66,569 8,487 75,056

5. COMPARATIVKS FOR THK STATEMENT OF FINANCIAL COMPARATIVKS FOR THK STATEMENT OF FINANCIAL COMPARATIVKS FOR THK STATEMENT OF FINANCIAL COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
fund fund funds
g
TOTAL FUNDS CARRIED FORWARD 74,841 8,487 83,328
6. TANGIBLE FIXEDASSETS
Fixtures
Improvements and Office
to propertyf fittings Equipment Totals
COST
At 1 April 2022 6,649 50,185 128,012 184,846
Additions 3,623 3,623
At 31March 2023 6,649 50,185 131,635 188,469
DEPRECIATION
At I April 2022 6,600 46,529 121,496 174,625
Charge for year 5 4,191 4,196
At 31March 2023 6,605 46,529 125,687 178,821
NET BOOK VALUE
At 31March 2023 44 3,656 5,948 9,648
At 31March 2022 49 3,656 6,516 10,221
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
8
Trade debtors 70,036 50,036
Other debtors 37,636 80,872
Prepayments and accrued income 495 33,878
108,167 164,786

2023 2022
Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred income		 12,489
12,670
437
15,376		 278
8,464
9,095
94,792
40,972 112,629
MOVEMENT IN FUNDS
Net
movement
At 1.4.22 in funds At 31.3.23
Unrestricted
funds
General
fund		 74,841 6,905 81,746
Restricted funds
Restricted Fund 8,487 8,487
TOTAL FUNDS 83,328 6,905 90,233
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
Unrestricted
funds
General fund 471,272 (464,367) 6,905
TOTAL FUNDS 471,272 (464,367) 6,905
Comparatives
for movement		 in funds
Net
movement
At 1.4.21 in funds At 31.3.22
Unrestricted
funds
General fund 66,569 8,272 74,841
Restricted funds
Restricted Fund 8,487 8,487
TOTAL FUNDS 75,056 8,272 83,328

Incoming Resources Movement
resources
f		 expended in funds
Unrestricted funds
General fund 504,544 (496,272) 8,272
TOTAL FUNDS 504,544 (496,272) 8,272
A current year 12months and prior year 12months combined position is as follows:
Net
movement
At 1.4.21 in funds At 31.3.23
Unrestricted funds
General fund 66,569 15,177 81,746
Restricted funds
Restricted Fund 8,487 8,487
TOTAL FUNDS 75,056 15,177 90,233
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 975,816 (960,639) 15,177
TOTAL FUNDS 975,816 (960,639) 15,177

Detailed Statement ofFinancial Activities
for the Year Ended 31March 2023
2023 2022
INCOME AND ENDOWMENTS
Donations
and legacies
Grants &other income 137,221 352,419
Project income 334)051 152,125
471,272 504,544
Total incoming resources 471,272 504,544
Raising donations
and legacies
Consultancy 57,739 72,400
Charitable
activities
Staffwages &NI 328,095 351,161
Pensions
Rent, rates &office services		 3,173
7,500		 3,024
8,700
Insurance 1,440 894
Telephone
Postage, printing,
stationery &advertising		 3,523
2,100		 4,011
2,631
Travel and subsistence 21 182
Other support &sundries 8,962 2,429
Repairs and maintenance 15,616 16,056
Donations 8,015
378,445 389,088
Support costs
Other
Bank charges &interest 769 877
Marketing
Depreciation oftangible fixed assets		 20,018
4,196		 13,100
16,523
24,983 30,500
Governance
costs
Accountancy 3,200 4,284
Total resources expended 464,367 496,272
Net income 6,905 8,272