## 

## 

|||Page|
|---|---|---|
|Report ofthe Trustees||I to5|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 13|
|Detailed Statement of|Financial Activities|14|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



# 

## 

## 

## 


## 



## 

## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
|||||Notes||||
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations<br>and legacies||||||131,439|104,598|
|Investment<br>income||||||290|17|
|Total||||||131,729|104,615|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Support Costs||||||66,458|I&175|
|Provision ofServices||||||742|63,310|
|Management<br>and Administration||||||19,572|20,990|
|Total||||||$6,772|$5,475|
|NET INCOME/(EXPENDITURE)||||||44,957|19,140|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||||588,026|568,886|
|TOTAL FUNDS CARRIED||FORWARD||||632,983|588,026|
|CONTINUING<br>OPERATIONS||||||||
|All income and expenditure||have|arisen from|continuing|activities.|||





## 

||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||0|
|FIXEDASSETS|||||
|Tangible assets|||301,603|303,209|
|CURRENT ASSETS|||||
|Cash at bank and in hand|||332,790|286,164|
|CREDITORS|||||
|Amounts<br>falling due within|one year|10|(1,410)|(1447)|
|NET CURRENT ASSETS|||331,380|284,817|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||632,983|588,026|
|NET ASSETS|||632,983|588,026|
|FUNDS|||||
|Unrestricted<br>funds|||632,983|588,026|
|TOTAL FUNDS|||632,983|588,026|





## 

## 

## 

## 

## 

## 

## 


## 




## 

## 

|||Direct costs|Support costs|Totals|
|---|---|---|---|---|
||||(See note 5)||
|Provision of|Services|66,458||66,458|
|Support Costs|||742|742|
|Management|and Administration||19,572|19,572|
|||66,458|20,314|86,772|



|5.|SUPPORT COSTS|SUPPORT COSTS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Governance||
|||||||Management|costs|Totals|
||||||||5||
||Support Costs|||||742||742|
||Management|and Administration||||19,072|500|19,572|
|||||||19,814|500|20,314|
||Support costs, included||in the|above, are as follows:|||||
||Management||||||||
||||||||2023|2022|
|||||||Management|||
|||||||and|||
|||||Support|Costs|Administration|Total activities|Total activities|
||Sundries||||742||742|1,175|
||Rates snd water|||||1,335|1,335|734|
||Insurance|||||1,139|1,139|1,090|
||Light and heat|||||7,006|7,006|4,958|
||Telephone|||||1,487|1,487|1,376|
||Postage and|stationery||||4,240|4,240|4,571|
||Repairs and|Renewals||||2,256|2,256|1p598|
||Bank Charges|||||4|4|5|
||Depreciation|oftangible|snd heritage assets|||1,605|1,605|1,888|
||||||742|19,072|19,814|17,395|
||Governance|costs|||||||
||||||||2023|2022|
||||||||Management||
||||||||and||
||||||||Administration|Total activities|
||Accountancy|and Professional||fees|||500|4,770|





## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||6-|6-|
||No employees<br>received emoluments||in excess of860,000.|||
|8.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|
||||||fund|
||INCOME AND ENDOWMENTS||FROM|||
||Donations<br>and legacies||||131,439|
||Investment<br>income||||290|
||Total||||131,729|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Support Costs||||742|
||Provision ofServices||||66,458|
||Management<br>and Administration||||19,572|
||Total||||86,772|
||NET INCOME/(EXPENDITURE)||||44,957|
||RECONCII IATION|OF FUNDS||||
||Total funds brought|forward|||568,886|
||TOTAL FUNDS CARRIED FORWARD||||613,843|





## 

|9.|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||Improvements||Fixtures and||
||||to property||fittings|Totals|
|||||||f|
||COST||||||
||At I April 2022||292,510||44,332|336,842|
||Additions||||||
||At 31 March|2023|292,510||44,332|336,842|
||DEPRECIATION||||||
||At I April 2022||||33,634|33,634|
||Charge for year||||1,605|1,605|
||At 31 March|2023|||35,239|35,239|
||NET BOOK|VALUE|||||
||At 31 March|20Z3|292,510||9,093|301,603|
||At 31 March|Z022|292,511||10,698|303,209|
|0.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
||Trade creditors||||250|250|
||Taxation and|social security|||139|848|
||Other creditors||||1021|249|
||||||1,410|1,347|
|ll.|MOVEMENT<br>IN FUNDS||||||
||||||Net movement||
||||At|I/4/22|in funds|At 31/3/23|
|||||5|f||
||Unrestricted|funds|||||
||General fund||588,026||44,957|632,983|
||TOTAL FUNDS||588,026||44,957|632,983|
||Net movement|in funds, included|in the above are as follows:||||
||||Incoming||Resources|Movement<br>in|
||||resources||expended|funds|
|||||g|8|8|
||Unrestricted|funds|||||
||General<br>fund||131,729||(86,772)|44,957|
||TOTAL FUNDS||131,729||(86,772)|44,957|



## 



# 

## 



## 

|||2023|2022|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||41,635|23,715|
|Gift Aid|||4,868|
|Advice||89,804|76,015|
|||131,439|104,598|
|Investment<br>income||||
|Bank interest||290|17|
|Total incoming<br>resources||131,729|104,615|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages||66,458|63,310|
|Social security||||
|||66,458|63,310|
|Support costs||||
|Management||||
|Rates and water||1,335|734|
|Insurance||1,139|1,090|
|Light and heat||7,006|4,958|
|Telephone||1,487|1,376|
|Postage and stationery||4,240|4,571|
|Sundries||742|1,175|
|Repairs and Renewals||2,256|1,598|
|Bank Charges||4|5|
|Fixtures and fittings||1,605|1,888|
|||19,814|17,395|
|Governance<br>costs||||
|Accountancy,<br>Legal at Professional|fees|500|4,770|
|Total resources expended||86,772|85,475|
|Net income/(expenditure)||44,957|19,140|