## |Contents||Page| |---|---|---| |Trustees'
Report||3 —15| |Independent
Examiners|Report|16| |Statement
of Financial Activities||17| |Balance Sheet||| |Statement
ofCash Flows||19| |Notes to the Financial Statements||20-25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |SUMMARY INCOME AND|SUMMARY INCOME AND|EXPENDITURE ACCOUNT|EXPENDITURE ACCOUNT||||| |---|---|---|---|---|---|---|---| |INCOMING
ESOURC|6||Notes|Restricted|Unrestricted|2023|2022| |||||Funds|Fund|Total|Total| |Income from Charitable|Activities||13|0|23,000|23,000|11,100| |Donations and Legacies||||0|9,385|9,385|7,784| |Income from other trading|||||||| |activities|||14||0|0|0| |Investment
Income|||15|0|616|616|4,811| |Total Incoming Resources||||0|33,001|33,001|23,695| |RESOURCES EXPENDED|||||||| |Cost ofGenerating
Funds|||||||| |Fundraising
Costs|||16||0|0|0| |Charitable
Activities|||17|0|129,421|129,421|106,054| |Total Expenditure||||0|129,421|129,421|106,054| |Transfer between
funds|||||0|0|0| |||||0|129,421|129,421|106,054| |Net Incoming/(Outgoing)
Resources for the year||||0|-96,420|-96,420|-82,359| |Realised (losses)/gains
Unrealised
(losses)/gains|on investments
on investments|||||0
0|6028
0| |Balance brought
forward|||10|0|285,434|285,434|361,765| |Total Funds Gamed Forward|||10|f0|f189,014|f189,014|f285,434| ## ||Notes|Total Funds|Prior Year| |---|---|---|---| |||2023|2022| |Net Cash used
in operating
activities|18|-97,619|-87,495| |Cash Flow frominvesting
activitfesi|||| |Interest and dividends
Purchase of investments
Proceeds from sale of investments||616
0
0|4,811
48,441
323,656| |Net cash provided
by investing
activities||616|280,026| |Cash Flow from financing
activities:|||| |Repayment
of borrowing|||| |Receipt ofexpendable
endowment|||| |Net cash provided
by financing
activities|||| |Change
in cash and cash equivalents|in the year|-97,003|192,531| |Cash and cash equivalent
brought
forward||288,952|96,421| |Cash and cash equivalent
carried forward||6191,949|6288,952| ## ## ## ## ## ## ## ## ## |FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---|---|---| |Q
ddh
Q
deh|dd O»one
o
B|||d
d|-h
-|e|t|t|t~dd
~dd||80| |Debtors||||||||||2023|2022| |Grants Receivable||||||||||0|| |Prepayments||||||||||0|| |Other Debtors||||||||||159|| |||||||||||6158|| |Creditors: amounts||falling due||||||||2023|2022| |within one year|||||||||||| |Accruals||||||||||870|974| |Other Taxes and Social Security||||Costs||||||2,224|2,544| |||||||||||63094|K3,518| ## |Employee costs||2023|||2022| |---|---|---|---|---|---| |Wages and Salaries
Social Security Costs
Pension
Contributions||105,002
5,212
2,452|||83,511
4,495
1,908| |||6114,666|||689,914| |No employees
received emoluments|ofmore than f50,000.||||| |Average
number
ofemployees|||||| |Trustees remuneration
and related|party transactions||||| |No members
ofthe board oftrustees|received any remuneration
during||the|year.|| |No trustees
or other person
related to the charity had any personal
interest
or transaction
entered
into by the charity during the year (2022 - N1lh||||in any|contract| |Net incoming resources||2023|||2022| |Net Incoming
Resources
is stated|||||| |after charging:|||||| |Depreciation
Independent
Examiners
Fee (inc VAT)||0
870|||0
840| |Capital commitments||2023|||2022| |Authorised
but not contracted
Contracted
but not spent||6 nil
f nil|||6 nil
6 nil| |Analysis
ofnet assets between funds||General|Restricted||| |||Funds|Funds||Total| |Fixed Asset Investments
Current Assets
Current
Liabilities||0
192,108
-3,094|||0
192,108
-3,094| |||6189,014||60|6189,014| ## ## |10|Reserves|At|01.04.22|Transfers|Income|Expenditure|At 31.03.23| |---|---|---|---|---|---|---|---| ||General Reserves||||||| ||-general
funds
—designated
funds||256,369
29,065|0
0|33,001
0|-129,421
0|159,949
29,065| ||||285,434|0|33,001|-129,421|189,014| ||Gains/(losses)|||||0|0| ||Total Reserves|6285,434||80|633001|6129,421|6189,014| ||Designated
reserves||||2023||2022| ||Designated
Reserves|consist|of.||||| ||Development
Reserve||||29,065||29,065| ||||||629,065||629,065| ||Pu
ose ofRestricted|Funds|||||| ## ## ## ## ## ## |13|Income from charitable
activities||Restricted|Restricted||Unrestricted|2023
Total||2022
Total| |---|---|---|---|---|---|---|---|---|---| ||South Gfoucestershire
Council
John James Foundation
Jack Lane Charitable
Trust
Albert Hunt Trust
The Hedley Foundation
Souter Charitable
Trust
The Foyle Foundation|||||4,000
10,000
1,000
0
0
3,000
5,000|4,000
10,000
1,000
0
0
3,000
5,000||0
8,000
0
1,000
2,100
0
0| |||||EO||623 000|623 000||611,100| |14|Income from other trading
activities||Restricted||Unresbicted||2023
Total||2022
Total| ||Group Work||||||0||0| ||||60|||60|60||60| |15|Investment
income||||||||| ||All of the
charities
investment
interest bearing accounts and|income
of f616
investments.||(2022||—64,811) arises|from
money||held
in| |16|Direct charitable||||||2023||2022| ||expenditure||Restricted||Unrestricted||Total||Total| ||Fundraising
Costs||50|||60|60||EO| |17|Charitable
activities||Restricted||Unrestricted||2023
Total||2022
Total| ||Salaries
Postage|||||114,666
218|114,666
218||89,914
0| ||Photocopying
and Pnnhng
ITCosts|||||360
2,328|360
2,328||86
145| ||Training|||||395|395||0| ||Subscriptions
and Publications|||||490|490||447| ||Advertising/Promotion|||||435|435||590| ||Telephone
Bank Charges
Investment
Fees
Rent and Rates
Insurance|||||3,184
226
0
4,288
727|3,184
226
0
4,288
727||3,252
207
2,434
4,180
710| ||Professional|||||0|0||0| ||Repairs and Renewals|||||51|51||25| ||Payroll Bureau|||||421|421||248| ||Miscellaneous
Expenses|||||266|266||191| ||Book-Keeping|||||496|496||520| ||Consultancy|||||0|0||0| ||Oflice Equipment
Independent
Examination|||||0
870|0
870||2,265
840| ||||EO|||f129421
6129421||6106,054|| ## |Reconciliation
ofnet movements
in funds to
flow from operating
activides|net cash|| |---|---|---| ||2023|2022| |Net Movement
in funds
Deduct interest income
Decrease (increase)
in debtors
Decrease (increase)
in stocks
Increase (decrease)
in creditors|-96,420
-616
-159
0
-424|-62,359
-4,811
0
0
-325| |Net cash used in operating
activities|697,619|687495|