2023-03-31-accounts

CONTENTS		Pages
Legal and administrative	information
Trustees' report		2 —7
Independent examiner's	report
Statement of Financial	Activities
Balance sheet
Notes forming part ofthe financial statements		11-16

			Restricted
		Unrestricted funds	income funds	Total funds 2023	Prior year 2022
Income and endowments from:
Donations and legacies (Note 2)		67,121	114,054	181,175	103,250
Other trading activities (Note 3)		350		350	350
Total		67,471	114,054	181,525	103,600
Expenditure on:
Charitable activities (Note 4)		55,721	114,871	170,592	127,628
Total		55,721	114,871	170,592	127,628
Net income/(expenditure)	—(Note 5)	11,750	817	10,933	24,028
Other recognised gains/losses
Net movementin funds		11,750	817	10,933	24,028
Reconciliation offunds:
Total funds brought forward (Note	11)	31,012	53,051	84,063	108,091
Total funds carried forward		42,762	52,234	94,996	84,063

			Unrestricted	Restricted	2023 Total	2022 Total
			funds	funds	funds	funds
						E
Ground	Rent/Service	Charge	350		350	350
			350		350	350

Analysis ofexpenditure	Unrestricted funds	Unrestricted funds	Restricted income funds	2023 Total funds	2023 Total funds	2022 Total Funds	2022 Total Funds
				F		F
Staff Costs - Wages &Salaries	33	237	91 017	124	254	94,989
Staff Costs - Pensions	3	159	3592	6	752	5	286
Staff Costs - Travel Costs							39
Staff Costs - Other (training etc)	1	016	715	1	731		493
Establishment - Rates &Water		401	278		679		775
Establishment- Light & Heat		654	497	1,151			942
Establishment - Repairs &Maintenance	5,747			5	747	10,407
Establishment - Telephone 8 Internet		697	226		923		597
Establishment - Other
Professional - Insurance	1,128		478	1	606	1,773
Professional -Accountancy Fees	1	200		1	200	1	170
Professional - Legal Fees
Professional - Project Costs	5,521		13578	19	099
Professional - License Fees	1	458	863	2	321	2	135
Professional - Other (job Adverts)						1,375
Office Expenses - Domain Services							101
Office Expenses - Printer		341	209		550		411
Office Expenses - Supplies		597			597	1,708
Office Expenses - Ucheck		50			50		35
Office Expense - Service User Aid		108			108		110
Office Expenses - Dues and Subscriptions		31			31		217
Offices Expenses - Mobile Phones		260	102		362		459
Office Expenses - Marketing		115			115		809
Other							480
Depreciation			3,316	3,316		3,316
Total expenditure on charitable activities	55,721		114,871	170,592		127,628

5.	NET INCOME/(EXPENDITURE)	NET INCOME/(EXPENDITURE)	FOR THE YEAR
				2023	2022
	Net income/(expenditure) Deprectiation oftangible	for fixed	the year is stated after charging; assets;	F3,316	F3,316
	Independent examiners	fee;		E1,200	E1,170

		Fund			Fund
		balances			balances
		01 Apr			31 Mar
		2022	Income	Expenditure	2023
Restricted	Funds	53,051	114,054	114,871	52,234
Unrestricted	funds	31,012	67,471	55,721	42,762
		84,063	181,525	170,592	94,996

purpose of re	stricted fun	ds is described in det	ail in the Tru	stees report.
					Fund
		Fund			balances
		balances 01			31 Mar
		Apr 2021 f	Income	Expenditure	2022 F
Restricted	Funds	54,746	54,991	56,686	53,051
Unrestricted	funds	53,345	48,609	70,942	31,012
		108,091	103,600	127,628	84,063

				Total
		Unrestricted	Restricted	Funds
			F	F
'Tangible	Fixed Assets		39,591	39,591
Current	Assets	46,901	12,643	59,544
Current	Liabilities	(4,139)		(4,139)
		42,762	52,234	94,996

				Total
		Unrestricted	Restricted	Funds
		E	E	E
Tangible	Fixed Assets		42,907	42,907
Current	Assets	34,163	10,144	44,307
Current	Liabilities	(3,151)		(3,151)
		31,012	53,051	84,063

The to	tal fu	ture minimum lease payments due under	non-cancellable operating leases are as	follows;
			2023	2022
			E	E
Within	one	year	234	282
Within	one	to five years		234
			234	F516