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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 14|
|Independent<br>Examiner's|Report|15|
|Statement ofFinancial|Activities|16|
|Balance Sheet||17|
|Notes to the Financial|Statements|18to 24|





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||||and Loss|es)|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2023|2022|
|||Note|||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||2|4,768|57,054|61,822|140,067|
|Investment<br>income|||14||14|2|
|Total Income|||4,782|57,054|61,836|140,069|
|Expenditure<br>on:|||||||
|Raising funds||||||(50)|
|Charitable<br>activities||||(71,198)|(71,198)|(133,991)|
|Other expenditure||||(1,514)|(1,514)|(3,206)|
|Total Expenditure||||(72,712)|(72,712)|(137,247)|
|Net income/(expenditure)|||4,782|(15,658)|(10,876)|2,822|
|Transfers between|funds||(15,658)|15,658|||
|Net movement<br>in funds|||(10,876)||(10,876)|2,822|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||18,718||18,718|15,896|
|Total funds carried|forward|14|7,842||7,842|18,718|





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|||Bala|nce Sheet as at|31May 2023|||
|---|---|---|---|---|---|---|
||||||2023|2tl22|
|||||Note|||
|Current<br>assets|||||||
|Cash at bank|and in hand||||11,535|22,590|
|Creditors: Amounts||falling due within|one year|12|(3,693)|(3,872)|
|%et assets|||||7,842|18,718|
|Funds ofthe|charity:||||||
|Restncted<br>income funds|||||||
|Restricted funds||||||(11,319)|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||7,842|30,037|
|Total funds||||14||18,718|



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|||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds||||
||||||||Restricted|Total|Total|
|||||||General|funds|2023|2022|
|Donations|and legacies;|||||||||
|Donations||from||individuals||3,250||3,250|12,500|
|Grants, including||||capital grants;||||||
|Grants|from||other charities||||57,054|57,054|125,928|
|Other income|||fiom donations||and|||||
|legacies||||||1,518||1,518|1,639|
|||||||4,768|57,054|61,822|140,067|





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|||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|2023|2022|
||||||Note||||
|Grant funding ofactivities||||||33,719|33,719|88,114|
|Staff costs||||||34,814|34,814|42,929|
|Governance|costs|||||2,665|2,665|2,948|
|||||||71,198|71,198|133,991|
|4<br>Other expenditure|||||||||
|||||||Restricted|Total|Total|
|||||||funds|2023|2022|
|Sundry expenses||||||||79|
|Computer|software|and maintenance||costs||1,060|1,060|2,195|
|Printing,<br>postage and stationery||||||247|247|12|
|Legal and professional|||fees|||||333|
|Bank charges||||||207|207|237|
|Equipment|repairs|and|renewals|||||350|
|||||||1,514|1,514|3,206|



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|||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|2023|2022|
|Independent|examiner|||fees|||||
|Examination||of|the|financial|statements|1,194|1,194|1,188|
|Other governance|||costs|||1,471|1,471|1,760|
|||||||2,665|2,665|2,948|





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|2023||2022|
|---|---|---|
||14||



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|The aggregate<br>payr|oll costs were as follows:|||
|---|---|---|---|
|||2023|2022|
|Staff costs during|the year were:|||
|Wages and salaries||30,921|40,073|
|Pension costs||533|710|
|Other staff costs||3,360|2,146|
|||34,814|42,929|



|2023|2022|
|---|---|
|No|No|



|2023|2022|
|---|---|
|1,194|1,188|





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|||2023|2022|
|---|---|---|---|
|Cash on hand||106|106|
|Cash at bank||11,429|22,484|
|||11,535|22,590|
|Bank overdrafts||(133)||
|Cash and cash equivalents|in statement ofcash flows|11,402|22,590|
|12 Creditors: amounts|falling due within one year|||
|||2023|2022|
|Bank overdrafts||133||
|Other taxation and social|security|341|1,338|
|Other creditors||824|139|
|Accruals||2,395|2,395|
|||3,693|3,872|



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|14 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|Incoming|Resources||31May|
|||June 2022|resources|expended|Transfers|2023|
|Unrestricted|funds||||||
|General||18,718|4,782||(15,658)|7,842|
|Restricted funds|||57,054|(72,712)|15,658||
|Total funds||18,718|61,836|(72,712)||7,842|





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||Notes to the F|inancial Statements<br>fo|r the Year End|ed 31May 20|23|
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||June 2021|resources|expended|May 2022|
|Unrestricted|funds|||||
|General||15,896|14,141||30,037|
|Restricted funds|||125,928|(137,247)|(11,319)|
|Total funds||15,896|140,069|(137,247)|18,718|



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|15 Analysis ofnet assets between<br>funds|||
|---|---|---|
||Unrestricted||
||funds||
||General|Total funds|
|Current assets|11,535|11,535|
|Current liabilities|(3,693)|(3,693)|
|Total net assets|7,842|7,842|



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