## |CONTENTS|CONTENTS||Page| |---|---|---|---| |List ofofficers, Board members
and advisers|||| |Trustees Report|||2-5| |Report ofthe|Independent|Examiners|| |Consolidated|Statement of|Financial Activities|| |Consolidated|Statement of|Financial Position|| |Statement of|Financial Position||| |Consolidated|Statement of|Cash Flows|10| |Notes to the|Financial Statements||11-18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31MARCH|2023|| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||Funds|Funds|Funds|Funds| |INCOME|||||||| |Income &om charitable||activities|(note 2)|367,702||367,702|219,724| |Other activities|||||||| |Donations
snd legacies|(note 3)|||23,156||23,156|12,442| |Other trading activities|(note 3)|||83,037||83,037|38,686| |Income froin investments||||178||178|11| |Other income (note 4)||||2,553||2,553|37,547| |||||108,924||108,924|88,686| |Total Income||||476,626||476626|308410| |EXPENDITURE|||||||| |Raising funds (note 6)||||59,376||59,376|31,247| |Charitable
activities (note 7)||||369,389|1,569|370,958|320,148| |Total Expenditute||||428,765|1,569|430,334|351,395| |Net Income/(Expenditure)||||47,861|(1,569)|46,292|(42,985)| |Balances transferred|between||funds||||| |Funds brought
forward||at 1Apdl 2022||118,080|5,167|123,247|166,232| |Funds catded forward||at31Match 2023||165,941|3,598|169,539|123,247| ## |31MARCH 2023|||||| |---|---|---|---|---|---| |||||2023|2022| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|Funds|Funds| |FIXEDASSETS|||||| |Tany'ble
assets (note 10)||15,384|3,598|18,982|16,397| |CURRENT ASSETS|||||| |Stock||9,613||9,613|7,465| |Debtors (note 12)||18,813||18,813|33,860| |Bank and cash in hand||137,604||137,604|88/04| |||166,030||166,030|129,529| |CREDITORS: amounts|falling due||||| |within one year|||||| |Creditors (note 14)||15,473||15,473|22,679| |NET CURRENT ASSETS||150,557||150,557|106,850| |TOTAL ASSETSLESSCURRENT LIABILITIES||165,941|3,598|169,539|123,247| |FUNDS OFTHE CHARITY|||||| |Untestricted
funds: (note|8)||||| |General funds||165,941||165,941|118,080| |Restricted funds
(note 8)|||3,598|3,598|5,167| |||165,941|3,598|169,539|123,247| ## |||||2023|2022| |---|---|---|---|---|---| |||Unresuicted|Restricted|Total|Total| |||Funds|Funds|Funds|Funds| |FIXEDASSETS|||||| |Tangible assets (note 10)||15,384|3,598|18,982|16,397| |Investments
(note 11)||2||2|2| |||15,386|3,598|18,984|16,399| |CURRENT ASSETS|||||| |Debtors (note 13)||36,772||36,772|41,079| |Bank and cash in hand||124,839||124,839|83,153| |||161,611||161,611|124,232| |CREDITORS: amounts|falling due||||| |within one year|||||| |Creditors
(note 15)||11,056||11,056|17,384| |NET CURRENT ASSETS||150,555||150,555|106,848| |TOTAL ASSETSLESSCURRENT LIABILITIES||165,941|3,598|169,539|123,247| |FUNDS OFTHE CHARITY|||||| |Unrestricted
funds
(note|8)||||| |General Funds||165,941|||118,080| |Restricted funds (note 8)|||3,598|3,598|5,167| |||165,941|3,598|169,539|123,247| |||2023|2022| |---|---|---|---| |CASH PLOWS FROM OPERATING ACTIVITIES|||| |Net movement
in|funds (as pet the statement offinancial activities)|46,292|(42,985)| |Adjustments
for:|||| |Depreciation
charges||5,504|5,993| |Loss/(Profit)
on sale offixed assets||(2553)|| |(increase)/decrease|in stock|(2,148)|468| |(Increase)/decresse|in debtors|15,047|627| |Increase /(decresse)|in creditors|(7,206)|1,086| |Net cash used in|operating
activities|54,936|(34,811)| |CASH FLOWS FROM INVESTING ACTIVITIES|||| |Proceeds &om sale|ofplant and equipment|5,333|| |Purchases ofplant|and equipment|(10,869)|(2,944)| |Net cash used in|investing
activities|(5,536)|(2,944)| |Increase /(decrease)|in cash in the pear|49,400|(37,755)| |Cash balance at 1April 2022||88,204|125,959| |Cash balance at31March 2023||137,604|88,204| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4.|OTHER INCOME||2023|2022| |---|---|---|---|---| ||Coronavirus
Job Retention Scheme|||18313| ||Coronavirus
Retail Support Grants|||19,334| ||Profit on disposal ofplant &machinery||2,553|| ||||2,553|37,547| ||NET INCOME/(EXPENDITURE)||2023|2022| ||Net income/(expenditure)|is stated after charging-||| ||Depreciation oftangible|Sxed assets||| ||- owned assets||5,504|5,993| ||Loss/(Profit) on disposal|ofplant 8t machinery|(2,553)|| ||Rent (operating lease)||17,818|42,965| ||Independent
Examiners'|remuneration||| ||- charity||1,625|1,425| ||—group||2,035|1,765| ## |Stsdy costs:|Stsdy costs:||||||||| |---|---|---|---|---|---|---|---|---|---| |No remuneration||was paid to the Trustees||and|no expenses were re-imbursed||to them in|either|the year to 31| |March 2023or|2022.The stafE costs were:-||||||||| ||||||||2023||2022| ||||||Unrestricted|Restricted|Total||Total| ||||||Funds|Funds|Funds||Funds| |Salaries and wages|||||224,475||224,475||173,991| |Social security|costs||||12,180||12,180||8,545| |Pension costs|||||5,432||5,432||3,687| ||||||242,087||242,087||186,223| |FRP employed|the following||EuBtime equivalent||staff during the|year|||| ||||||||No.||No.| |Administration|and management||||||1||1| |Volunteer
support||and workshops|||||1||1| |Shops and distribution|||||||85||7| ||||||||10.5||9| ## ## |RAISING FUNDS||||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| ||||Punds|Funds|Funds|Funds| |Funrirnisr'ng
expenses:||||||| |Salaries||||||730| |Trading arpensest||||||| |Putchases for resale
Accountancy
Bank charges|||58,872
410
94||58,872
410
94|30,084
340
93| ||||59,376||59,376|31,247| |CHARITABLE ACTIVITIES||||||| |Disposal ofwaste|||485||485|418| |Salaries
Volunteers'
expenses
Training &travel
Sundry staff costs
Rent
Rates &water
Premises
insurance
Light, heat &power
Premises, maintenance
&cleaning
Depreciation
Van running
costs
Riser-rechner
hire expenditure|||242,087
10,676
2,398
2,293
17,818
3,185
4,809
24,856
4,335
3,935
15,462
830|1,569|242,087
10,676
2,398
2,293
17,818
3,185
4,809
24,856
4,335
5,504
15,462
830|185,493
7,925
793
1,378
42,965
7,901
2,131
18,473
11,905
5,993
11,912
332| |Workshop &ofhce|||11,122||11,122|674| |S~pn~rt Co||||||| |Printing, postage &stationery
Telephone
Legal, accounting &other professional
General insurance
Bank charges||fees|2,684
5,979
6,378
6,345
617||2,684
5,979
6,378
6,345
617|1,711
3,281
7,642
6,037
593| |Subscriptions
Accountancy —Independent|examination||1,470
1,625||1,470
1,625|1,166
1,425| ||||369,389|1,569|370,958|320,148| ## ## ## ## |||Bmught|||Transfers &|Carried| |---|---|---|---|---|---|---| |||forwatd|Income|Expenditme|Capital costs|forward| |Umestricted|funds:|||||| |General Fund||118,080|476,626|428,765||165,941| |||118,080|476,626|428,765||165,941| |||||Brought||||Carried| |---|---|---|---|---|---|---|---|---| |||||forward|Income|Expenditure|Transfers|forward| |Ressricted|funds|by|Department:|||||| |Operations||||4,917||1,469||3,448| |Electrical||||250||100||100| |||||5,167||1,569||3,548| ## ## |9.
COMPARATIVES FORTHE STATEMENT|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES|| |---|---|---|---|---| ||Umestticted|Restricted|Total|Total| ||Funds|Funds|Funds|Funds| |INCOME||||| |Income from charitable
activities (note 2)|219,724||219,724|106,364| |Other activities||||| |Donations
snd legacies (note 3)
Other trading activities (note 3)
Income from investments
Other income (note 4)|12,442
38,686
11
37,547||12,442
38,686
11
37,547|4,483
22,307
28
249.675| ||88,686||88,686|276,493| |Total Income|308,410||308,410|382,857| |EXPENDITURE||||| |Raising funds (note 6)
Charitable
activities (note 7)|31,247
315,841|4,307|31,247
320,148|17,457
291,800| |Total Expenditure|347,088|4,307|351,395|309,257| |Net Income/(Expenditure)|(38,678)|(4,307)|(42,985)|73,600| |Balances transfened
between funds||||| |Funds brought
forward at1Apdl 2021|156,758|9,474|166,232|92,632| |Funds catded forward at31March 2022|118,080|5,167|123,247|166,232| ## |10.|TANGIBLE FIXEDASSETS —PARENT COMPANY AND GROUP|TANGIBLE FIXEDASSETS —PARENT COMPANY AND GROUP||| |---|---|---|---|---| |||Plant and|Motor|| |||Equipment|Vehicles|Total| ||Cost|||| ||As at 1April 2022|110,587|76,962|187,549| ||Additions
in year|3,669|7,200|10,869| ||Disposals in year||(53,296)|(53,296)| ||Balance at 31March 2023|114,256|30,866|145,122| ||Depreciation|||| ||As at 1April 2022|99,920|71,232|171,152| ||Charge for year|4,064|1,440|5,504| ||Eliminated
on disposals||(50,516)|(50,516)| ||Balance at 31March 2023|103,984|22,156|126,140| ||Net BookValue|||| ||At 31March 2023|10,272|8,710|18,982| ||At 31Match 2022|10,667|5,730|16,397| |11.|FIXEDASSETINVESTMENTS|||| ||Investment
in subsidiary||Shares|Total| ||At 1Apri 2022 and 31March 2023||2|2| |||||2022| |12.|DEBTORS-GROUP|||| ||Trade debtors||7,904|8,171| ||Other debtors
ds prepayments||10,331|19,131| ||VAT recoverable||578|6,558| ||||18,813|33,860| |13.|DEBTORS —PARENT COMPANY||| |---|---|---|---| ||Trade debtors
Other debtors Btprepayments
VAT recoverable|6,922
27,629
2,221|6,492
28,373
6,214| |||36,772|41,079| |14.|CREDITORS - GROUP||| ||Trade creditors
Accruals and deferred income
Othet creditors
Tax and social secudty|5,732
3,609
1,083
5,049|16,239
2,905
802
2,733| |||15,473|22,679| |15.|CREDITORS —PARENT COMPANY||| ||Trade creditors
Accruals and deferred income
Other creditors
Tax and social security|1,690
3,234
1,083
5,049|11,260
2,590
802
2732| |||11,056|17,384| |16.|OTHER FINANCIAL COMMITMENTS||| |Land|and|buildings||| |---|---|---|---|---| |Within
Within|one
two|year
to five yeats|10,012
30,012|20,012
40,024| ## ##