## 

## 

|Trustees|||Mr P Prater|
|---|---|---|---|
||||Mrs STownend<br>Wangler|
||||Mr P Budge|
||||Mr M|
||||Mrs D Nevin|
||||Mr M Greaves|
||||Mr A Pascoe|
|Secretary|||Mrs E Beszterine Vegh|
|Charity|number||1035546|
|Company<br>number|||02699123|
|Principal|address||Gardner<br>House|
||||Olympus<br>Park|
||||Quedgeley|
||||Gloucester|
||||Gloucestershire|
||||GL2 4NE|
|Registered||offic|Gardner<br>House|
||||Olympus<br>Park|
||||Quedgeley|
||||Gloucester|
||||Gloucestershlre|
||||GL2 4NE|
|Independent||examiner|Gnffiths<br>Marshall|
||||Beaumont<br>House|
||||172Southgate Street|
||||Gloucester|
||||GL1 2EZ|
|Bankers|||Lloyds Bank Pic|
||||19Eastgate Street|
||||Gloucester|
||||GL1 tNV|





## 

## 












## 

## 

## 

## 













## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|||6||6|6|
|Income from:|||||||||
|Donations<br>and legacies|||70,970||70,970|74,340|5,500|79,840|
|Charitable<br>actlvhies|||123,263||123,263|103,175||103,175|
|Other income|||1,393||1,393|1,476||1,476|
|Investments|||2||2||||
|Total Income|||195,628||195,628|178,991|5,500|184,491|
|Raising funds|||8,704||8,704|11,433||11,433|
|Charnable<br>acbvrbes|||184,525|7,551|192,075|159,334|11,438|170,772|
|Total resources|||||||||
|expended|||193,229|7,551|200,780|170,767|11,438|182,205|
|Net incoming/(outgoing)|||||||||
|resources before|||||||||
|transfers|||2,399|(7,551)|(5,152)|8,224|(5,938)|2,286|
|Gross transfers|between||||||||
|funds|||43,454|(43,454)|||||
|Net Income/(expenditure)||for the|||||||
|year/|||||||||
|Net movement|In funds||45,853|(51,005)|(5,152)|8,224|(5,938)||
|Fund balances at 1 Apnl|||||||||
|2022|||51,364|487,255|538,619|43,140|493,193|536,333|
|Fund balances|at 31||||||||
|March 2023|||97,217|436,250|533,467|51,364|487,255|538,619|





## 

## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||f.||
|Fixed assets||||||||
|tangible<br>assets|||13||490,667||498,218|
|Current assets||||||||
|Debtors|||14|19,104||14,410||
|Cash at bank and|in|hand||40,812||37,373||
|||||65,916||51,783||
|Creditors: amounts||falling due within one||||||
|year|||15|(23,116)||(11,383)||
|Net current assets|||||42,800||40,401|
|Total assets less|current liabilities||||533,467||538,619|
|Income funds||||||||
|Restncted<br>funds|||16||436,250||487,255|
|Unrestncted<br>funds|||||97,217||51,364|
||||||533,467||538,619|


















## 

## 

## 

|||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||2023|2022|2022|2022|
|||||E||E|E|
||Donations||and gifts|25,390|23,822||23,822|
||Grants|||45,580|50,518|5,500|56,018|
|||||70,970|74,340|5,500|79,840|
|4|Charitable||activities|||||
|||||||2023|2022|
|||||||E|E|
||Adult services|||||84,447|71,561|
||Children|services||||38,623|31,614|
||Other income|||||193||
|||||||123,263|103,175|
|5|Other income|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2023|2022|
|||||||E|6|
||Fundraising||events|||1,393|1,476|
|6|Investments|||||||
||||||Unrestricted||Total|
|||||||funds||
|||||||2023|2022|
|||||||E|E|
||Interest receivable|||||||





## 

## 

|7|Raising funds|||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestncted|
|||||funds|funds|
|||||2023|2022|
|||||k|E|
||Other fundraising|costs||2,220|2,371|
||Staff costs|||6,484|9,062|
||Fundraislng<br>and publicity||||11,433|
|||||8,704|11,433|
|8|Charitable<br>activities|||||
|||||2023|2022|
|||||E|E|
||Staff costs|||110,405|72,620|
||Direct expenses|||9,627|8,103|
||Pnntmg<br>& stahonery|||663|454|
||General expenses|||1,307|1,700|
||Insurance|||3,487|4,357|
||Light 8 heat|||3,739|6,837|
||Motor &travel|||4,281|3,142|
||Repairs<br>& maintenance|||8,587|17,708|
||Bank charges<br>& interest|||597||
||Telephone|||2,785|2,825|
|||||145,478|118,290|
||Share of support costs||(see note 9)|7,551|9,438|
||Share of management||costs (see note 9)|39,047|43,044|
|||||192,076|170,772|
||Analysis<br>by fund|||||
||Unrestncted<br>funds|||184,525|159,334|
||Restricted<br>funds|||7,551|11,438|
|||||192,076|170,772|





## 

## 

|Support costs|||||||
|---|---|---|---|---|---|---|
||Support costs|Management|2023|Supportcosts|Management|2022|
|||costs<br>6|||costsf||
|Staff costs||36,176|36,175||40,929|40,929|
|Deprectabon|7,551||7,551|9,438||9,438|
|Accountancy||1,800|1,800||1,200|1,200|
|Payroll fees||1,073|1,073||915|915|
||7,551|39,049|46,599|9,438|43,044|52,482|
|Analysed<br>between|||||||
|Chantable<br>acUvaes|7,551|39,047|46,598|9,438|43,044|52,482|



## 

## 


## 



## 

## 

|13|Tangible fixed assets|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Freehold||land|Fixtures end|Motor vehicles|Total|
|||||and|bull dlnps||fltlln<br>ps|||
||||||||F.|6||
||Cost|||||||||
||At 1 Apnl 2022||||460,464||154,023|41,991|656,478|
||At 31 March|2023|||460,464||154,023|41,991|656,478|
||Depreciation|and Impairment||||||||
||At 1 Apnl 2022||||||116,269|41,991|158,260|
||Depreuabon|charged|in the year||||7,551||7,551|
||At 31 March|2023|||||123,820|41,991|165,811|
||Carrying<br>amount|||||||||
||At 31 March|2023|||460,464||30,203||490,667|
||At 31 March|2022|||460,464||37,754||498,218|



|14|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>faglng due||within one year:|6|6|
||Trade debtors|||3,585|9,126|
||Prepayments|and accrued income||15,519|5,284|
|||||19,104|14,410|
|15|Creditors: amounts||falling due within one year|||
|||||2023|2022|
|||||6|6|
||Other taxation|and soual secunty||1,997|917|
||Trade creditors|||2,519|8,748|
||Accruals and|deferred|income|18,600|1,716|
|||||23,116|11,381|





## 

## 

## 

|||||||Movement|in funds|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance el||Incoming|Resources|Balance st|Resources|Transfers|Balance el|
||||1|Aprfi|2021|resources|expended|1 Aprg 2022|expended||31 March 2023|
||||||6|6|6|6||6||
||Restncted|||||||||||
||funds|||493,193||5,500|(11,438)|487,255|(7,551)|(43,454)|436,250|
|17|Analysis of|net assets between||||funds||||||
||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||||funds|funds||funds|funds||
|||||||2023|2023||2022|2022|2022|
|||||||6|6||6|6|6|
||Fund balances||at 31|||||||||
||March 2023|are||||||||||
||represented|by:||||||||||
||Tangible assets||||||490,667|490,667||498,218|498,218|
||Current<br>assets/(liabilities)|||||53763|(10,963)|42,800|51,365|(10,963)|40,402|
|||||||53.763|479,704|533,467|51,365|487,255|538,620|