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2023-03-31-accounts

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

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	fundf	fundf	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			26,594	66,885	93,479	77,824
Other trading activities			22,293		22,293	21,519
Total			48,887	66,885	115,772	99,343
EXPENDITURE ON
Other			52,905	53,952	106,857	92,116
NET INCOME/(EXPENDITURE)			(4,018)	12,933	8,915	7,227
RECONCILIATION OF FUNDS
Total funds brought forward			156,851	17,459	174,310	167,083
TOTAL FUNDS CARRIED FORWARD			152,833	30,392	183,225	174,310

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	fundf	fundf	funds f	fundsf
FIXEDASSETS
Tangible assets Investments		5 6	48,533 1,405		48,533 1,405	57,753 1,405
			49,938		49,938	59,158
CURRENT ASSETS
Deblors				16,640	16,640	15,665
Cash at bank and	in hand		103,944	13,752	117,696	101,286
			103,944	30,392	134,336	116,951
CREDITORS
Amounts falhng due within one year		8	(1,380)		(1,380)	(1,799)
NET CURRENT ASSETS			102,564	30,392	132,956	115,152
TOTAL ASSETS	LESS CURRENT	LIABILITIES	152,502	30,392	182,894	174,310
NET ASSETS			152,502	30,392	182,894	174,310
FUNDS
Unrestricted funds					152,502	156,851
Restricted funds					30,392	17,459
TOTALFUNDS					182,894	174,310

COMPARATIVES FOR THE ST	ATEMENT OF FIN	ANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund 8	fundf	fundsf
INCOME AND ENDOWMENTS Donations and legacies	FROM	62,746	15,078	77,824
Other trading activities		13,177	8,342	21,519
Total		75,923	23,420	99,343
EXPENDITURE ON
Other		69,086	23,030	92,116
NET INCOME		6,837	390	7,227
Transfers between funds		15,359	(15,359)
Net movement in funds		22,196	(14,969)	7,227
RECONCILIATION OF FUNDS Total funds brought forward		134,655	32,428	167,083
TOTAL FUNDS CARRIED FORWARD		156,851	17,459	174,310

5.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Improvements
				to	Computer
				property	equipment f	Totals f
	COST
	At 1 April 2022 Additions			73,207	6,530 (1,900)	79,737 (1,900)
	At 31 March 2023			73,207	4,630	77,837
	DEPRECIATION
	At 1 April 2022 Charge for year			18,037 7,320	3,947	21,984 7,320
	At 31 March 2023			25,357	3,947	29,304
	NET BOOK VALUE
	At 31 March 2023			47,850	683	48,533
	At 31 March 2022			55,170	2,583	57,753
	FIXED ASSET INVESTMENTS
						Unlisted
						investments
						f
	MARKET VALUE
	At 1 April 2022 and 31 March 2023					1,405
	NET BOOK VALUE At 31 March 2023					1,405
	At 31 March 2022					1,405
	There were no investment		assets outside the UK.
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR			2023 f	2022 f
	Prepayments				16,640	15,665
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022 f
	Other creditors				1,380	1,799
9.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.22 f	in funds f	31.3.23 f
	Unrestricted funds
	General fund			156,851	(4,349)	152,502
	Restricted funds
	Restricted			17,459	12,933	30,392
	TOTAL FUNDS			174,310	8,584	182,894

Net movement	in funds, included in the abo	ve are as follows:
		Incoming	Resources	Movement
		Iseoul ces	expended	in funds
			6	8
Unrestricted	funds
General fund		48,887	(53,236)	(4,349)
Restricted funds Restricted		66,885	(53,952)	12,933
TOTAL FUNDS		115,772	(107,188)	8,584

Comparatlves	for movement In fu	nds
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
		f	6	6	6
Unrestricted General fund	funds	134,655	6,837	15,359	156,851
Restricted funds Restricted		32,428	390	(15,359)	17,459
TOTAL FUNDS		167,083	7,227		174,310

Comparative net movement in funds, include	d In the above are as follows:
	Incoming	Resources	Movement
	resources 6	expended 6	In funds f
Unrestricted funds General fund	75,923	(69,086)	6,837
Restricted funds Restricted	23,420	(23,030)	390
TOTAL FUNDS	99,343	(92,116)	7,227

A current yea	r 12 months and prior	year 12 months combined po	sition is as follow	s:
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.23
		f
Unrestricted General fund	funds	134,655	2,488	15,359	152,502
Restricted funds Restricted		32,428	13,323	(15,359)	30,392
TOTAL FUNDS		167,083	15,811		182,894

A current yea as follows:	r 12 months and prior year 12	months combined net movement in	funds, included i	n the above
		Incoming	Resources	Movement
		resources	expended f	in funds f
Unrestricted	funds
General fund		124,810	(122,322)	2,488
Restricted funds
Restricted		90,305	(76,982)	13,323
TOTAL FUNDS		215,115	(199,304)	15,811

				2023	2022
INCOME AND		ENDOWMENTS
Donations and			legacies
Donations				93,479	77,824
Other trading		activities
Other income				22,293	21,519
Total incoming			resources	115,772	99,343
EXPENDITURE
Other
Cafe				552	415
Equipment and			materials	1,120	4,485
Hospitality				192	288
				1,864	5,188
Support costs
Management
Wages				61,982	46,503
Pensions				3,874	3,837
Insurance				3,570	995
Light and heat				6,857	4,224
Sundries				4,983	5,085
				81,266	60,644
Finance
Bank charges				118	109
Improvements			to property	7,321	7,321
Computer equipment				2,280	2,155
				9,719	9,585
Information	technology
Repairs and renewals				769	2,805
Cleaning				8,725	8,862
				9,494	11,667
Governance		costs
Accountancy	and legal fees			1,571	1,800
Office expenses				2,943	3,232
				4,514	5,032
Total resources		expended		106,857	92,116
Net income				8,915	7,227