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2023-03-31-accounts

			Page
Trustees' Report			1-6
Independent Examiners'		Report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-17

				Unrestricted	Restricted	Designated	2023	2022
				Funds	Funds	Funds	Total	Total
			Notes
Income and endowments		from	2
Donations and legacies				46,552	1,541		48,903	27,978
Charitable activities				49,299	138,275		187,574	177,230
Investments				33			33	8
Other				18,187			18,187	20,063
Total				114,071	139,816		253,887	225,279
Expenditure on
Raising funds				21,392	239		21,631	22,394
Charitable activities				109,119	127,385		236,504	222,213
Total				130,511	127,624		258,135	244,607
Net income/(expenditure)				(16,440)	12,192		(4„248)	(19,328)
Transfers between	funds			12,192	(12,192)
Net movement in funds				(4,248)			(4,248)	(19,328)
Reconciliation offunds
Total funds brought	forward			76,519		13,000	89,519	108,847
Total funds carried forward				72,271		13,000	85,271	89,519

AS AT 3	1	MARC	H 2023
						2023	2022
				Notes
Fixed assets
Tangible assets						3,285	3,825
Current assets
Debtors					62,295		65,672
Cash at bank and in hand					153,575		129,046
					216,500		194,718
Creditors:	amounts		falling
due within		one year		8	(134,514)		(109,024)
Net current		assets				81,986	85,694
Net assets						85,271	89,519
Funds ofthe charity
Unrestricted		funds		9.1		72,271	76,519
Restricted	funds			9.2
Designated		funds		9.3		13,000	13,000
						85,271	89,519

Income
		Unrestricted	Restricted	Designated	2023	2022
		Funds	Funds	Funds	Total	Total
Donations and legacies
Donations and gifts		44,615	1,541		46,156	25,820
Gift aid		1,937			1,937	2,158
Total donations	and legacies	46,552	1,541		48,093	27,978
Charitable Activities
Grant funded		29,405	103,498		132,903	133,960
Locally funded		19,894	34,777		54,671	43,270
Total charitable	activities	49,299	138,275		187,574	177,230
Investment income
Interest income		33			33
Total investment	income	33			33
Other income
Management fees		18,187			18,187	20,063
Total other income		18,187			18,187	20,063
Total income
and endowments		114,071	139,816		253,887	225,279

Expenditure
			Unrestricted		Restricted		Designated	2023	2022
				Funds		Funds	Funds	Total	Total
Raising Funds
Incurred seeking donations				4,922				4,922	4,922
Fundraising agents				1,968		239		2,207	1,421
Operating a trading company			under-
taking non-charitable	trading activity			13,904				13,904	15,520
Advertising, marketing,		direct	mail
and publicity				598				598	531
Total raising funds				21,392		239		21,631	22,394
Charitable activities
Staffcosts and training				74,398		95,564		169,962	152,612
Rent, rates and service charge				18,646				18,646	16,269
Insurance				3,599				3,599	3,390
Repairs and maintenance				1,045		17,844		18,889	23,470
Printing, postage and	stationery			2,176		24		2,200	2,260
Telephone				1,141		180		1,321	1,413
Computer costs				1,421				1,421	2,089
Travelling				770		3,541		4,311	3,176
Consultancy fees				1,461		6,740		8,201	9,452
Accountancy and bookkeeping			fees	2,652				2,652	2,412
General expenses				335		3,426		3,761	3,409
Subscriptions				654		66		720	1,035
Depreciation				821				821	956
Total charitable activities				109,119		127,385		236,504	222,213
Total expenditure				130,511		127,624		258,135	244,607

						2023	2022
Depreciation						821	956
Independent	examiner's	fees	for	independent	examination	2,652	2,412
						3,473	3,368

FOR	THE YEARENDE	THE YEARENDE	D	31MARCH 2023
5	Paid employees
						2023	2022
						Number	Number
	The average	monthly	number ofemployees
	during the year was					14	14
	Total Employment			Costs
				Unrestricted	Restricted
				Funds	Funds	2023	2022
	Staff salaries			83,502	89,332	172,834	160,222
	Employers	N.l.		6,022	3,618	9,640	8,233
	Employers	pensions		2,642	2,049	4,691	3,964
	Recruitment	expenses		106	35	141	535
				92,272	95,034	187,306	172,954

Tangible fixed assets	Fixtures
	fittings and
	equipment
Cost or valuation
At 1 April 2022	65,666
Additions	282
At 31 March 2023	65,948
Depreciation and impairments
At 1 April 2022	61,841
Charge for the year	821
At 31 March 2023	62,663
Net book value
At 31March 2023	3,285
At 31March 2022	3,825

7	Debtors
				2023	2022
	Trade debtors			14,687	21,980
	Prepayments	and accrued income		3,357	3,343
	Amounts owed by subsidiary		undertaking	44,881	40,349
				62,925	65,672
8	Creditors	and accruals	—as restated
				2023	2022
	Trade creditors			2,430	5,227
	Accruals and	deferred income		129,179	99,058
	Taxation and	social security		2,905	4,739
	Other creditors
				134,514	109,024