2023-04-30-accounts

Contents		Page
Report ofthe Directors	and Trustees	2-8
Report ofthe Independent Examiner
Statement offinancial	activities	10
Balance sheet		11
Notes forming part of	the financial statements	12 - 15

		Note	Unrestrictec	Restricted	2023	lnrestricte	Restricted	2022
			6	6	8		5	6
Income from:
Donations and legacies			322		322	1,834		1,834
Charitable activities		1	126,326	2,345	128,671	111,785	6,452	118,237
Investment income
Other
Total income			126648	2345	128,993	113,619	6,452	120071
Expenditure on:
Raising funds
Charitable Activities		2	116,207	690	116,897	118,125	2,509	120,834
Other
Total expenditure			116,207	690	116,897	118,125	2,509	120,634
Net incomaf(expenditure)			10,441	1,655	12,096	(4,506)	3,943	(563)
Transfer Between Funds				965		2871	2871
Net movement in funds			11,406	890	12,096	(1,635)	1,072	(583)
Reconciliation ofFunds:
Total funds brought	forward		464,657	26,147	490,804	468,292	25,075	491,367
Total funds carried forward			476063	26,837	502,900	464,657	26,147	490,804

BALANCE SHEET
YEAR ENDED 30TH	APRIL 2023						Company		Number.	2705833
			Note	Unrestricter f	Restricted f	2023 f	lnrestricte f	Restricted		2022 f
Fixed Assets:
Tangible Assets			3	421,556		421,556	421,556			421,556
Current assets
Stocks				2,022		2,022	2,469			2,469
Debtors				4,191		4,191	1,065			1,065
Cash at Bank and in	Hand			50,408	26,837	77,245	47,602		20,987	68,589
				56,621	26,837	83,458	51,138		20,987	72,123
Creditors: Amounts	falling due
within one year			6	(2,114)		(2,114)	(2,675)			(2,675)
Net current assets I	(IIabllNes)			54,507	26,837	81,344	48,261		20,987	69,248
Net assets/(llabglties)				476,063	26,837	502,900	467,237		23,567	490,804
Total charity funds/(degcit)				476,063	26837	502,900	467,237		23,567	490,804
Charity Funds:
Restricted Funds			7		26,837	26,637			26,147	26,147
Unrestncted snd Designated Total Charity Funds		Reserves	8	476,063 478,063	26837	476,063 502900	464,657 464,657		2,147	464,657 490,804

3	Tangible Fixed Assets:	Tangible Fixed Assets:		Equipmen		Freehold
				Furniture Fittings f	8	Land and Buildings f	Totalff
	Cost
	Brought forward			17,181		421,556	438,737
	Additions
	Disposals
	Cerned forward			17,181		421,556	438,737
	Depreciation Brought forward			17,181			17,181
	Charge for year
	Disposals
	Denied forward			17,181			17,181
	Net BookValue
	Balance at 30.04.23					421 556	421,556
	Balance at 30.04.22					421,556	421,556
4	Stock		Unrestricted f	Restricted		2023f	2022 f
	Goods for resale		2,022			2,022	2,469
			2,022			2022	2,469
5	Debtors:		Unresbictsd f	Restdcted f		2023 f	2022 f
	Trade Debtors		1,157			1,157	959
	Other Debtors
	Prspayments snd accrued income		3,034			3,034
			4 191			4,191	1,065
6	Creditors: Amounts	falling due within one year	Unrestricted f	Restricted f		Z023 f	2022 f
	Other creditors		(296)			(296)	(1,173)
	Taxation and Soaal	Security	(388)			(388)	(362)
	Accruels		(1,430)			(1,430)	(1,340)
	Deferred Income
			2,114			2,114	(2,875