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## 

|||UnrestrictedSl|6Restricted|2023|2022|
|---|---|---|---|---|---|
||Note|Fund|Fund|TOTAT|TOTAT|
|INCOMINGRESOURCES||||f|f|
|Voluntary lncome|3|s35||536|22,6L6|
|lncomefromlnvestment|3|||||
|lncomingResourcesfrom|3|108.536|:|108.638|128.t44|
|charitable activities||||||
|TOTALINCOMINGRESOURCES||L49.fiz|2|to9.L72|150.760|
|Resources Expended||||||
|Expenditureinfurtherance ofCharitableobjects||||||
|CharityActivities|4|128,t75||t28,L75|140,458|
|GovernanceCosts|5|28||259|<br>5@|
|TOTALRESOURCE EXPENDITURE||L28.42s|:|&3"!E|140.9s8|
|Net lncomingResourcefor the||(19,003)||(19,003)9,802||
|year||||||
|Balancesasat1February2022||aCI.220|=|gitg.|10.418|
|Balancesasat31January2023||1.217|=|tzv|24.220|





## 

||Notes||2023||2022|
|---|---|---|---|---|---|
|||f.|E|€|f|
|FIXEDASSETS|6||1,053||2,707|
|CURRENTASSETS||||||
|Debtors|7|:||||
|CashonhandandBank|8|4L4||18.613||
|||4t4||18,613||
|CREDITORS:Amountsfallingduewithinone|9|250||500||
|year||||||
|NET CURRENTASSETS|||!&.||18.113|
|TOTALASSETS IESS CURRENT TIABILITIES|||L.2t7||20.220|
|CREDITORS:Amount fallingdueafteroneyear||||||
|NETASSETS||||||
|FUNDS||||||
|UnrestrictedFund|||7,217||20,220|
|Restricted||||||
||||12L7||-220|





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## 

||Unrestricted|Restricted|||
|---|---|---|---|---|
|3.INCOMINGRESOURCES|FUND|FUND|2023|<br>2022|
||||f|€|
|Voluntarylncome|||||
|Tithes andOfferings|53€||536|rc|
||535||535|816|
|HMRC COVID FURLOUGHGRANTS|:<br>536||:<br>535|21.800<br>22.6L6|
|lncomingresourcesfromCharitable|||||
|activities|||||
|lncomefromCommunityServiceactivities|109.172<br>tog.t72|:<br>-|!9j-112<br>LO9.L72|L28.1,44<br>128.144|
|lnvestmentlncome|||||
|Banklnterest|||||





## 

|||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|4.|CHARITABLEACTIVITIES|FUND|FUND|TOTAT|TOTAL|
|||f||€.|€|
||StaffCost|28,4L2||28,4\2|37,776|
||LeaseholdCosts|53,333|:|53,333|65,712|
||Water|1,958||1,958|2,304|
||Postage,Stationery & OfficeCosts|1,195||1,195|1,618|
||Light&Heat|10,953||10,853|72,004|
||Telephone|2,795||2,785|3,017|
||lnternetandWebsite|1,169||1,168|1,018|
||PremisesExpense,repairs,waste clearing|17,959||77,859|9,076|
||etcon vacationofpremises|||||
||MotorExpenses|4,84L||4,841|743|
||lnsurance|1,035||1,035|701.|
||Travel|7,94r||t,94t|2,367|
||Educationgrantsandtraining|||||
||CharitableDonations& Contributions|425||425|1,705|
||Professional fees|7,276||t,276|1,963|
||Accountingfees|||||
||Bank charges<br>Depreciation|40<br>1.054||50<br>40<br>1.0s41.0s4||
|||128.L75||]28,U5140,458||
|5.|GovernanceCosts|||||
||TrusteesExpenses|||||
||lndependentExaminations|250||250|s00|
|||ru||250|540|





## 

|6.TANGIBTEFIXEDASSETS|||
|---|---|---|
||COMPUTERS|TOTAL|
||EQUIPMENT|2023|
||&FURN]TURE||
|cosT|f|f|
|Asat1February 2021|26,047|26,447|
|Additions|||
|TOTATFIXEDASSETS|26,O47|26.O47|
|Less|||
|Depreciation|||
|Asat1February 2021|23,940|23,940|
|Fortheyear|1.054|1054|
||24.994|u,994|
|NetBookAmounts|||
|Asat31January 2023|1,053|1,053|
|Asat 31January2022|2,107|2L07|





## 

||2023|2022|
|---|---|---|
|7.DEBTORS|||
|8.BANK|||
|CASHatBank|474|18.613|
||4L4|18.613|
|9.CREDITORS|||
|Amount fallingduewithinoneyear|||
|AccountingFees|250|s00|
||250|500|