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|CONTENTS|||PAGE|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees annual<br>report|||3to 5|
|Independent<br>Examiner's||Report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the Accounts|||9to14|





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||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
|||||Note|||||
|Income and||Endowments|From:||||||
||Donations<br>and Legacies||||19,092|5,750|24,842|588|
||Other|Trading Activities|||8,400||8,400|9,300|
||Investment<br>Income||||12||12||
|Total|||||27,504|5,7 0|33,254|9,888|
|Expenditure||On:|||||||
||Charitable<br>Activities||||22,067|3,693|25,760|6,641|
||Other||||1,009||1,009|906|
|Total|||||23,076|3.693|6. 69|7,|
|Net Income/(expenditure)|||||4,428|2,057|6,485|2,341|
|Net movement<br>In funds|||||4,428|2,057|6,485|2,341|
|Reconciliation ofFunds:|||||||||
|Total|funds|brought forward|||158,226||158,226|155,885|
|Total|funds|carrIed forward||12|162,654|2,057|164,711|1S8,226|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|6|f|
|Fixed Assets:|||||||
|Tangible Assets||||10|135,038|135,048|
|Current Assets|||||||
|Cash at bank|and in|hand|||30,140|23,949|
|||Total current|assets||30,140|23,949|
|Llabllkies|||||||
|Creditors: Amounts||falling|||||
|due within one year|||||(467)|(771)|
|||Net Current assists or liabilities|||29,673|23,178|
|||Totol net assets orliabilities|||164,711|158,226|
|The Funds of|The Charity||||||
|Restricted funds||||12|2,057||
|Unrestricted|funds|||12|162,654|158,226|
|||Total unrestricted|funds||162,654|158,226|
|||Total charity|funds||64, »|158.226|





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|Donations|and|Legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2023|2022|
||||f|f|f|f|
|Donations|and|memberships|9,592||9,592|180|
|Grants||||5,750|5,750||
|Fundraislng|||9,500||9,500|408|
||||19,092|5 750|4,842|588|



|Other|Trading Activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2023|2022|
|||f|f||f|
|Room|rent|8,400||8,400|9,300|
|||||8400|9900|



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|Unrestricted|Restrkted|Total Funds|Total Funds|
|---|---|---|---|
|Funds|Funds|2023|2022|
|f|F.|f|f|
|12||12||
|12||12||



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||||Unrestricted|Restricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds||2023|2022|
||||f|f||f|f|
|Volunteer|travel expense||3,901|||3,901|130|
|Volunteer|refreshments||70||334|404|1,380|
|Events|||6,728|||6,728||
|Printing<br>and||Marketing|1,138||196|1,334||
|Utilities and||rates|6,865|1,297||8,162|2,538|
|Repairs and maintenance|||961||553|1,514|953|
|Miscellaneous|||1,354|||1,354|19|
|Membership||and fees|65|||65|35|
|Stationery|||170|||170||
|Website|||510|||510||
|Equipment|||305|1|313|1,618|1,586|
||||».057|3,693||25,760|6,641|



|Other||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TotalFunds|Total Funds|
|||Funds|Funds|2023|2022|
|||f|f|f|f|
|Depreciation||10||10|12|
|Independent|examination|467||467|384|
|Insurance||532||532|510|
|||1,009||||





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|payment<br>for professional<br>or other services supp<br>There were no related party transactions<br>In the|payment<br>for professional<br>or other services supp<br>There were no related party transactions<br>In the|lied to the charity (2022:fnll)<br> year (2022:fnil)|.|||
|---|---|---|---|---|---|
|Tangible Assets||Property|Off)ce|||
||||Equipment|Total||
|||f|f|f||
|Cost or valuation||||||
|At beginning|ofthe year|135,000|10,172|145,172||
|At end ofthe|year|335.000|10,1»|||
|Depreciation|and Impalrments|||||
|At beginning|ofthe year||10,124|10,124||
|Depreciation|||10||10|
|At end ofthe|year||10,134|1,134||
|Net book value||||||
|At the beginning<br>ofthe year||135,000|48|135,048||
|At end ofthe|year|135,000|38|135.|30|





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|11|Creditors: amounts|falling due within one year|falling due within one year|falling due within one year|falling due within one year||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|||
||||||||f|f|||
||Trade creditors|||||||387|||
||Accruals and Deferred|||Income|||467|384|||
||||||||46|771|||
|12|Analysis of Charitable|||Funds|||||||
||||||At||||At||
||||||01-Apr|Incoming|Outgoing|Transfers|31-Mar||
||||||2022|resources|resources||2023||
||Unrestricted<br>funds||||||||||
||General<br>Funds||||23,226|27,504|(23,076)||27,654||
||Designated<br>Funds||||||||||
||Building<br>Total Unrestricted|Funds|||135,000<br>156,26».5||(23,6 6(||135,000<br>162,654||
||Restricted funds||||||||||
||Quartet Community||Foundation|||5,000|(3,693)||1,307||
||WPS Foundation|||||750||||750|
||Total Restricted<br>Funds|||||5. 5~|(,6||2,057||
||Total Funds||||.2 6|33,254|~26,7 6|-|164,711||
||Purpose ofrestricted||funds||||||||
||Quartet Community||Foundation||-Warm Welcoming Space||||||
||WPS Foundation<br>-|Chill out Area|||||||||



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||General|Restricted|Designated|Total|
|---|---|---|---|---|
||Fundsf|Funds<br>f|Fundsf|Funds<br>f|
|||||2023|
|Tangible assets|||135,000|135,000|
|Cash at Bank and In Hand|28,083|2,057||30,140|
|Other Net Current Assets/Liabilities)|(429)|||(429)|
|Total|27,654|2,057|135,000|164,711|





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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funtls|Funds|2022|
|Incoming and|Endowments|from:||||
|Donations<br>and|legacies||588||588|
|Other Trading|activities||9,300||9,300|
|Total Income|||9,888||9,888|
|Expenditure<br>On:||||||
|Charitable<br>activities|||6,641||6,641|
|Other|||906||906|
|Total expenditure|||7,547||7,547|
|Net Income|||2,341||2,341|
|Net movement|in funds||2,341||2,341|
|Total funds brought forward|||155,885||155,885|
|Total funds carried forward|||158,226||158,226|