## |||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Trustees' Report|2|to|4| |Report ofthe Independent
Auditors|5|to|7| |Statement ofFinancial Activities|||| |Balance Sheet|9|to|10| |Cash Flow Statement|||| |Notes to the Cash Flow Statement||12|| |Notes to the Financial Statements|13|to|19| ## ## |TRUSTEES||GGrewcock Charity Worker|GGrewcock Charity Worker|GGrewcock Charity Worker|GGrewcock Charity Worker|GGrewcock Charity Worker| |---|---|---|---|---|---|---| |||Ms M Moyle Lecturer||||| |||PRTomlinson|Engineer|||| |||Ms EDRowe|Assistant|||| |REGISTERED|OFFICE|115Gadsby Street||||| |||Nun eaton||||| |||Warwickshire||||| |||CV11 4NZ||||| |REGISTERED|COMPANY|2721597(England||and|Wales)|| |NUMBER||||||| |REGISTERED|CHARITY|1012204||||| |NUMBER||||||| |AUDITORS||Armstrongs
Accountancy||||Ltd| |||Chartered Accountants|||and Statutory Auditor|| |||1 &2 Marcia Village||||| |||Torwood Close||||| |||Westwood Business||Park||| |||Coventry||||| |||West Midlands||||| |||CV4 8HX||||| |BANKERS||Lloyds Bank Pic||||| |||17-23Coventry Street||||| |||Nuneaton||||| |||Warwickshire||||| |||CV11 5TD||||| |||Santander UK Pic||||| |||2 Triton Square||||| |||Regent's Place||||| |||London||||| |||NW1 3AN||||| |BANKERS||National
Westminster||Bank||Plc| |||13The Borough||||| |||Hinckley||||| |||Leicesrershire||||| |||LE10INL||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |INCOME AND ENDOWMENTS FROM|Notes|fund|fund|funds
f|fundsI| |Donations
and legacies|2|1,088,449||1,088,449|1,061,722| |Investment
income|3|2,616||2,616|186| |Total||1,091,065||1,091,065|1,061,908| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Principal
charitable
activity||1,070,711||1,070,711|1,043,662| |NET INCOME
Transfers between funds|14|20,354
5,0]2|(5,012)|20,354|18,246| |Net movement
in funds||25,366|(5,012)|20,354|18,246| |RECONCILIATION
OF FUNDS|||||| |Total funds bmught
forward||217,839|5,012|222,851|204,605| |TOTAL FUNDS CARRIED FORWARD||243,205||243,205|222,851| ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestncted|Restricted|Total|Total| |FIXEDASSETS|Notes|fund
I|fimd
f,|funds|funds
f,| |Tangible assets|10|34,627||34,627|40,709| |CURRENT ASSETS|||||| |Debtors
Cash at bank and in hand|11|105,846
133,098||105,846
133,098|95,303
177,729| |||238,944||238,944|273,032| |CREDITORS|||||| |Amounts
falling due within one year|12|(30,366)||(30,366)|(90,890)| |NKT CURRENT ASSETS||208,578||208,578|182,142| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||243,205||243,205|222,851| |NKT ASSETS||243,205||243,205|222,851| |FUNDS|14||||| |Unrestricted
funds
Restricted funds||||243,205|217,839
5,012| |TOTAL FUNDS||||243,205|222,851| ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||||Notes||| |Cash flows from operating||activities||||| |Cash generated
from operations||||I|(43,977)|20,341| |Net cash (used in)/provided||by operating||activities|(43,977)|20,341| |Cash flows from investing||activities||||| |Purchase oftangible
fixed assets
Saleoftangible fixed assets
Interest received|||||(3,270)
2,616|(5,808)
250
186| |Net cash used in investing|activities||||(654)|(5,372)| |Chsage in cash and cash equivalents|||in|||| |the reporting period
Cash and cash equivalents||at tbe|||(44,631)|14,969| |begianing ofthe reporting||period|||177,729|162,760| |Cash and cash eqoivalents||atthe end|of|||| |the reporting period|||||133,098|177,729| ## ## ## ||NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31MARCH 2023
|NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31MARCH 2023
||| |---|---|---|---|---| ||RECONCILIATION
OFNET INCOME TO NET CASH FLOW FROM||OPERATING|ACTIVITIES| ||||2023|2022| ||Net income for the reporting|period (as per the Statement ofFiuandal|f|f| ||Activities)
Adjustments
for:||20,354|18,246| ||Depreciation
charges
Loss on disposal offixed assets
interest received
iucrease in debtors
(Decrease)/increase
in creditors||7,539
1,812
(2,616)
(10,542)
(60,524)|9,171
487
(186)
(13,238)
5,861| ||Net cash (used in)/provided
by opersiions||(43,977)|20,341| |2,|ANALYSIS OF CHANGES IN NET FUNDS|||| ||Net cash|At 1.4.22
I|Cash flaw
f|At31.3.23| ||Cash at bank and in hand|177,729|(44,631)|133,098| |||177,729|(44,631)|133,098| ||Total|177,729|(44,631)|133,098| ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LE|GACIES||| |---|---|---|---| |Charitable
activities
Grants||2023
1,088,449|2022f
1,030,001
31,721| |||1,088,449|1,061,722| |Grants received, included|in the abave, are as follows:||| |Other grants||2023|2022f
31,721| |INFESTMENT INCOME|||| |||2023|2022| |Deposit account interest||2,616|186| ## ## ## |4.|CHARIT|ABLE A|CTIVITIES COSTS|||| |---|---|---|---|---|---|---| ||||||Support|| |||||Direct|costs (see|| |||||Costs
f|note 5)
f|Totalsf| ||Principal|charitable|activity|1,068,899|1,812|1,070,711| |5.|SUPPORT COSTS|||||| |||||||Finance| |||||||f| ||Principal|charitable|activity|||1,812| |&|NET INCOME/(EXPENDITURE)|||||| ||Net income/(expenditure)
is stated after charging/(crediting):|||||| ||||||2023|2022| ||Depreciation - owned assets
Deficit on disposal offixed assets||||7,540
1,812|9,171
487| ## ## |There were no truste
STAFFCOSTS|es' expenses|paid for|the year ended 31 March 2023 nor f|or the year ended 3|1March 202| |---|---|---|---|---|---| |||||2023|2022f| |Wages and salaries
Social security costs
Other pension costs||||773,006
28,991
16,108|732,544
46,381
15,445| |||||818,105|794,370| |The average monthly|number ofemployees||during the year was as follows:||| |||||2023|2022| |Direct charitable
work||||27|29| |Oflice and maoagerial|work|||5|5| |||||32|34| |No employees
received emoluments||in excess off60,000.|||| ## ## ||||contnue
FOR THE YEAR ENDED 31MARCH 2023|contnue
FOR THE YEAR ENDED 31MARCH 2023||| |---|---|---|---|---|---|---| ||COMPARATIYES||FORTHE STATEMENT OF FINANCIAL ACTIYITIES|||| |||||Unrestricted|Restricted|Total| ||INCOME AND ENDOWMENTS FROM|||fund|fundf|fundsf| ||Donations
and legacies|||1,030,001|31,721|1,061,722| ||Investment
income|||186||186| ||Total|||],030,187|31,721|1,061,908| ||EXPENDITURE ON|||||| ||Charitable
activities|||||| ||principal
charitable|activity||1,002,515|41,147|1,043,662| ||NET INCOME/(EXPENDITURE)|||27,672|(9,426)|18,246| ||RECONCILIATION||OF FUNDS|||| ||Total funds brought|forward||190,167|14,438|204,605| ||TOTAL FUNDS CARRIED FORWARD|||217,839|5,012|222,851| |10.|TANGIBLE FIXEDASSETS|||||| |||||Fixtures||| ||||Leasehold|and|Motor|| ||||improvements|Sttings|vehicles|Totals| ||COST||||f.|| ||At 1 April 2022
Additions
Disposals||41,244|103,174
3i270
(10,1]2)|6,290|150,708
3,270
(10,112)| ||At 31 March 2023||41,244|96,332|6,290|143,866| ||DEPRECIATION|||||| ||At I April 2022
Charge for year
Eliminated
on disposal||23,100
1,650|84,765
4,851
(8,300)|2,134
1,039|109,999
7,540
(8,300)| ||At 31March 2023||24,750|81,316|3,173|109,239| ||NET BOOK YALUE|||||| ||At 31 March 2023||16,494|15,016|3,117|34,627| ||At 31 March 2022||18,144|18,409|4,156|40,709| ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||f|f| ||Trade debtors
Other debtors|||||80,559
6,892|78,512| ||Prepayments|||||18,395|16.79]| |||||||105,846|95,303| |12.|CREDITORS: AMOUNTS FALLING DUE||WITHIN|ONE|YEAR||| |||||||2023|2022| |||||||f|| ||Trade creditors
Social security snd other
Pension account|taxes||||20,703
4,045
5,618|73,845
17,045| |||||||30,366|90,890| |13.|I.EASING AGREEMENTS||||||| ||Minimum
lease payments|under non~ancellablc|operating|leases|fall due as follows:||| |||||||2023|2022| ||||||||f| ||Within one year|||||38,495|46,895| ||Between one and five years|||||78,656|137,180| ||In more than five years||||||13,571| |||||||117,151|197,646| |14.|MOVEMENT IN FUNDS||||||| ||||||Net|Transfers|| ||||||movement|between|At| ||||At 1.4.22||in funds|funds|31.3.23| ||||||f.|f.|| ||Unrestricted
funds||||||| ||General fund||217,839||20,354|5,012|243,205| ||Restricted funds||||||| ||General
fund||5,012|||(5,0]2)|| ||TOTAL FUNDS||222,851||20,354||243,205| ## ## ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended|in fimds| |Unrestricted|funds|||||f,|| |General fund|||||1,091,065|(],070,711)|20,354| |TOTAL FUNDS|||||I091.065|(I 070711)|20,354| |Comparatives||for movement||in funds|||| |||||||Net|| |||||||movement|At| ||||||At 1.4.21|in funds|31.3.22| ||||||f|f|f| |Unrestricted|funds||||||| |General fied|||||]90,167|27,672|217,839| |Restricted funds|||||||| |General fund|||||14,438|(9,426)|5,012| |TOTAL FUNDS|||||204,605|18,246|222,851| |Comparative|net|moveinent|in|funds, included|in the above are as follows:||| ||||||Incoming|Resoumes|Movement| ||||||resources|expended
f|in funds
f| |Unrestricted|funds||||||| |General fund|||||1,030,187|(1,002,515)|27,672| |Restricted funds|||||||| |General fund|||||31,721|(41,147)|(9,426)| |TOTALFUNDS|||||1,061,908|(1,043,662)|18,246| ## ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.4.21
f|in funds
f|funds|31.323
f| |Unrestricted|funds||||| |General fund||190,167|48,026|5,012|243205| |Restt|cted funds|||||| |General fund||14,438|(9,426)|(5,012)|| |TOTAL FUNDS||204,605|38,600||243,205| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources
f|expended
f|in funds| |Unrestricted|funds|||| |General fund||2,121,252|(2,073,226)|48,026| |Restricted funds||||| |General fund||31,721|(41,147)|(9,426)| |TOTAL FUNDS||2,152,973|(2,114,373)|38,600| ##