2023-03-31-accounts

				Page
Report ofthe	Trustees		1	to	3
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		7	Io	12
Detailed Statement ofFinancial Activities				13

			fo	r the Year E	nded 31stMarch	2023
							2023	2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
INCONIE AND ENDOWNIENTS			FROM	Notes	6	6	6	K
Donations	and legacies			2	36,859		36,859	34,721
Investment	income			3	708		708	26
Total					37,567		37,567	34,747
EXPENDITURE ON
Charitable	activities
Unrestricted	funds				30,862		30,862	29,692
NET INCOME					6,705		6,705	5,055
RECONCILIATION		OF FUNDS
Total funds	brought	forward			58,545		58,545	53,490
TOTAL FUNDS CARRIED FORWARD					65,250		65,250	58,545

			31st	March 2023
						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	5	f	6	8
FIXEDASSETS
Tangible	assets			6,733		6,733	1,515
CURRENT ASSETS
Debtors			10	2,154		2,154	2,630
Cash at	bank and	in hand		58,671		58,671	56,723
				60,825		60,825	59,353
CREDITORS
Amounts	falling due within one year			(2,308)		(2,308)	(2,323)
NET CURRENT ASSETS				58,517		58,517	57,030
TOTAL	ASSETS	LESSCURRENT	LIABILITIES	65,250		65,250	58,545
NET ASSETS				65,250		65,250	58,545
FUNDS			12
Unrestricted funds						65,250	58,545
TOTAL	FUNDS					65,250	58,545

SUPPORT COSTS		for the Year Ended 31stMarch 20	23	Managemen 9
Unrestricted funds				30,862
Support costs, included	in the	above, are as follows:
			2023	2022
			Unrestricted	Total
			funds	activities
			2
Wages Rates and water Insurance Light and heat Telephone Postage and stationery Sundries Cleaning materials Repairs and renewals Subscriptions Independent examination Legal fees			8,626 1,342 1,331 6,815 702 335 59 5,307 2,929 139 1,008 600	7,564 1 223 1,370 4,682 549 132 79 4,756 7,990 (9) 960
Depreciation oftangible	and heditage assets		1,669	396
			30,862	29,692
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2023	2022f
Depreciation - owned assets			1,669	396
TRUSTEES' REMUNERATION		AND BENEFITS

	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL	THE STATEMENT OF FINANCIAL	ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					6	6
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				34,721		34,721
	Investment income				26		26
	Total				34,747		34,747
	EXPENDITURE ON
	Charitable activities
	Unrestricted funds				29,692		29,692
	NET INCOME				5,055		5,055
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward			53,490		53,490
	TOTAL FUNDS CARRIED FORWARD				58,545		58,545
	TANGIBLE FIXEDASSETS
							Equipment
	COST
	At 1stApril 2022						9,405
	Additions						6,887
	Disposals						(160)
	At 31st March 2023						16,132
	DEPRECIATION
	At 1st April 2022						7,890
	Charge for year						1,669
	Eliminated on disposal						(160)
	At 31st March 2023						9,399
	NET BOOK VALUE
	At 31stMarch 2023						6,733
	At 31stMarch 2022						1,515
10.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						E	8
	Trade debtors						1,497
	Prepayments and accrued income					2,154	1,133
						2,154	2,630

												2023		2022
Trade creditors Accruals												5 111 2,197		658 1,667
												2,308		2,323
MOVEMENT		IN FUNDS
											Net	Transfers
											movement	between		At
									At	1.4.22	in funds	funds	31.3.23
Unrestricted		funds								5	5	5		5
General fund Building maintenance				and	decorating				58,545		6,705	(6,500) 6,500		58,750 6,500
									58,545		6,705			65,250
TOTAL FUNDS									58,545		6,705			65,250
Net movement			in funds, included				in the above		are as follows:
											Incoming	Resources	Movement
											resources	expended	in funds
Unrestricted		funds									E	8		E
General fund											37,567	(30,862)		6,705
TOTAL FUNDS											37,567	(30,862)		6,705
Comparatives		for movement				in	funds
												Net
												movement		At
											At 1.4.21	in funds	31.3.22
Unrestricted		funds									5	5		5
General fund											53,490	5,055	58,545
TOTAL FUNDS											53,490	5,055	58,545
Comparative	net		movement		in	funds,		included	in the above are as follows:
											Incoming	Resources	Movement
Unrestricted	funds										resources F	expended 5	in	funds f
General fund											34,747	(29,592)		5,055
TOTAL FUNDS											34,747	(29,592)		5,055

for the Year Ended 31st	March 2023
	2023	2022
	6	6
INCOME AND ENDOWMENTS
Donations and legacies
Members fees	27,534	16,261
Electricity recharged Central space hire Photocopier income	2,859 6,435 31	1,635 3,319 6
Worcester City Council Covid 19grants		13,500
	36,859	34,721
Investment income
Bank interest	708	26
Total incoming resources	37,567	34,747
EXPENDITURE
Supportcosts
Management
Wages Rates and water Insurance	8,626 1,342 1,331	7,564 1,223 1,370
Light and heat	6,815	4,682
Telephone	702	549
Postage and stationery	335	132
Sundries	59	79
Cleaning materials Repairs and renewals Subscriptions Independent examination	5,307 2,929 139 1,008	4,756 7,990 (9) 960
Legal fees	600
Depreciation ofequipment	1,669	396
	30,862	29,692
Total resources expended	30,862	29,692
Net income	6,705	5,055