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





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|||Note|Unrestrictec|Restricted|2023|lnrestricte|Restricted|2022|
|---|---|---|---|---|---|---|---|---|
||||6|6|8||5|6|
|Income from:|||||||||
|Donations<br>and legacies|||322||322|1,834||1,834|
|Charitable<br>activities||1|126,326|2,345|128,671|111,785|6,452|118,237|
|Investment<br>income|||||||||
|Other|||||||||
|Total income|||126648|2345|128,993|113,619|6,452|120071|
|Expenditure<br>on:|||||||||
|Raising funds|||||||||
|Charitable<br>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<br>in funds|||11,406|890|12,096|(1,635)|1,072|(583)|
|Reconciliation<br>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|





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|BALANCE SHEET|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|YEAR ENDED 30TH|APRIL 2023||||||Company||Number.|2705833|
||||Note|Unrestricter<br>f|Restricted<br>f|2023<br>f|lnrestricte<br>f|Restricted||2022<br>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<br>Funds|||7||26,837|26,637|||26,147|26,147|
|Unrestncted<br>snd Designated<br>Total<br>Charity Funds||Reserves|8|476,063<br>478,063|26837|476,063<br>502900|464,657<br>464,657||2,147|464,657<br>490,804|





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





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