## 



# 

# 

## 

## 

## 



## 

## 

## 



## 



## 

## 



## 



## 

## 



## 

## 

||||||'I|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022~23||2021~22|
|||||Unrestricted||It'estrictsd|Total||Total|
|||||R||R||||
|Inewne and erxlowments|from:|||||||||
|Donations<br>end legacies||||443,636|||443,636||199,064|
|Glher trading activities||||2,126|||2,128||3,004|
|Total income and endowments||.||445,764|||445,764||202,067|
|Expenriture<br>on:||||||||||
|Raising funds|||3,4|20,949|||20,949||20,705|
|Charitable<br>activities|||5,8|417,851|||418,372||204,702|
|Total expenditure||||438,8M|||439,321||225/07|
|I|tet incomelexpenditure||||||-521|6/43|'|-23,339|
|Translers<br>bebveen fuels|||||||0||0|
|Net movement<br>in funds||||8,984|||8,443||-23,339|
|Total funds brought foward||||49,270|||49,791||73,131|





## 

## 

|Tangible fixed assets:|Tangible fixed assets:||||
|---|---|---|---|---|
|Debtors|||38,871|30,242|
|Cash at bank and in hand|||18,666|20,976|
|Total current assets|||57,Q7|51,217|
|Cwrent ttatsltttea'|||||
|Creditors: amounts|faltirg due within one year|10|-1,304||
|Total current ItsbititiesH|||-1,304|-1,427|
|Betcurrent assets|||||
|Total net assets|||||
|Unrestricted|||56,235|49,270|
|Restricted||12|0|621|
|Total|||56,235|49,791|





## 

## 

## 

## 

## 

## 



## 

## 

||||||2022-23|2021-22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|2, Donations<br>and legacies|||||||
|Subscription s|||7,926||7,926|7,702|
|Donations|||132,758||132,758|143,649|
|Legacies|||275,986||275,986|24,626|
|GN akl|||26,966||26,966|23,086|
|||||||199,064|
|3,Expenditure|on raising|funds|||||
|Staff costs|||16,668||16,668.|16,638|
|Events and activities'|||1,362||1,362|1,476|
|Other curent spending'|||2,918||2,918|2,591|
||||||20,949|20,705|
|4, Expenditure|on goods and services'||||||
|(events, activities and other current)|||||||
|Postage|||352|0|352|460|
|StationarY and|pttnting||1,550|0|1,MQ|1232|
|Insurance|||628|0|628|578|
|Legal and professional fees|||53|0|53|143|
|Design|||0|0|0|0|
|Banquet<br>Givirg charges<br>Other goods and seNices|||215<br>1,482|0<br>0|215<br>1,482|177<br>1,4%|
||||||4,280|4,067|
|5.Expenditure|on charitable activities||||||
|Grants to the Connection||at St Martin's|417,149|,521|417,870|204,034|
|Governance costs|||702|0|702|668|
||||417,851||418,372|204,702|
|8, Governance|costs||||||
|Independent<br>examiner fee|||702|0|702||
|AGM|||0||0||
|Total||||0|||





## 

## 

|||||2022-23|||
|---|---|---|---|---|---|---|
|7,INovement<br>tn Unrestricted|Funds||||||
|Opening<br>fund<br>1 Apil 2022||||49,270|||
|lncoNlng resources||||445,764|||
|Outgoing<br>resources||||438,800|||
|Closing fund 31March ZI23|||||||
|8,Fixed assets for use by the charity|||||||
|Cost at 1 April 2022|||||||
|Depreciaticm<br>at 1 April 2022|||||||
|Depreciation<br>charged<br>in year|||||||
|Depreciation<br>at 31 March 2023|||||||
|Net book value at 31 March 2022|||||||
|Net book value at 31March|2023||||||
||||||31-Mar-22||
|9.Current assets: debtors|||||||
|Legacies|||0||12,500||
|GN Aid due|||38,691||17,125||
|Donations due|||0||617||
|Tax rebate due|||174||0||
|Direct debit refund due|||6||0||
|Total|||38,871||30,242||
|19.Current<br>liabilities'.ainounts due within one|||||||
|.year|||||||
|Independent<br>examiner fee|||||700||
|Employee<br>payroll admin, tax end pension<br>8ank charges due||payments|||?20<br>7|'|
|Total|||1,304||1,427||
|11,Analysis ofnet assets between funds|||Unrestricted|Restricted|Total||
|Fund balances at 31 March 2023:|||||||
|Tangible fixed assets|||1||1||
|Current assels|||57,537||57,537||
|Current<br>liabili5es|||-1,304||-1,304||
|Total|||56,235||56,235||





## 

## 

## 

|0 Towels socks and undervear||
|---|---|
|Opening fund 1 April 2022|521|
|Incoming Resources||
|Outgoing<br>Resources|521|
|Closing Fund 31March 2023||



## 

## 

##