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|---|---|---|---|
|Company|information|||
|Trustees'|report||2-4|
|Independent<br>Examiner's||report|5-6|
|Statement|of Financial|Activities||
|Balance sheet||||





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||||Notes|2023f|2022f|
|---|---|---|---|---|---|
|Incoming<br>resources<br>from|generated|funds||889,592|665,657|
|Other incoming<br>resources||||||
|Cost of generating<br>funds||||(63,617)|(52,0'I 2)|
|Net incoming<br>resources<br>available||||825,975|6'I3,645|
|Expenditure<br>on charitable|activities|||(696,860)|(578,677)|
|Governance<br>costs||||(74, 'I 84)|(58,264)|
|i otal resourc<br>s expended||||(771,044)|(636,941)|
|Surplus/(deficit)<br>for the year||||54,931|(23,296)|
|Surplus/(deficit)<br>b/f||||89,767|I13,063|
|Fund balances as at 31 March 2023||||144,698|89,767|





|||||Notes||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||||E||E|
|Fixed assets|||||||||
|Tangible assets||||||'I0,877||14,502|
|Investments||||||7,148||7,148|
|||||||18,025||21,650|
|Current assets|||||||||
|Debtors|||||9,701||9,701||
|Cash at bank and||in|hand||120,812||62,256||
||||||'I30,513||71,957||
|Creditors:|amounts||falling due||||||
|within<br>one|year||||(3,840)||(3,840)||
|Net current|t as. e:s|||||126,673||68,117|
|Net assets|ofthe|charity||||144,698||89,767|
|Income funds|||||||||
|Restricted|funds|||||144,698||89,767|
|Total charity funds||||||144,698||89,767|





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|Tangible<br>fixed assets||||
|---|---|---|---|
||Plant and|||
||machinery|Motor||
||etc|vehicles|Total|
||E|E|E|
|Cost||||
|At 1 April 2022|58,137|'I6,486|74,623|
|At 31 March 2023|58,137|16,486|74,623|
|Depreciation||||
|At 1 April 2022|45,656|14,465|60,121|
|Charge<br>for the year|3,120|505|3,625|
|At 31 March 2023|48,776|14,970|63,746|
|Net book value||||
|At 31 March 2023|9,361|1,516|10,877|
|At 31 March 2022|12,481|2,021|14,502|



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||Other|
|---|---|
||investments|
||E|
|Cost||
|At 1 April 2022|7,148|
|At 31 March 2023|7,148|





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|4|Debtors|||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Other debtors|||||9,701|9,701|
|5|Creditors: amounts||falling|due within|one year|2023|2022|
|||||||K|6|
||Accruals|||||3,840|3,840|
|6|Income Funds|||||||
||Fund balances|as at|1 April|2022||89,767||
||Surplus/(deficit)|for the year||||54,931||
||Fund balances|as at|31 March 2023|||144,698||



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