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|---|---|---|---|
|Trustees' report|||1-2|
|Statement ofTrustees'||responsibilities||
|independent<br>examiner's||report||
|Statement ofgnancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-13|





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||||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Notes|6|6|
|inca<br>a<br>e|dow|ants from.'|||||
|Donations<br>and|legacies||||585|300|
|Charitable<br>activities|||||53,912|43,718|
|Other trading<br>activities|||||17,636|6,483|
|Other income|||||40|8,151|
|Total income|||||72,173|58,652|
|~ECht|||||||
|Charitable<br>activities|||||70,883|61,880|
|Net incomel(expenditure)|||for the yearf||||
|Net movement|in funds||||1,290|(3,228)|
|Fund balances|at 1 April 2022||||(58,183)|(54,955)|
|Fund balances|at 31|March 2023|||(56,893)|(58,183)|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6|6|2||
|Fixed assets|||||||||
|Tangible assets||||10||2,847||3,796|
|Current assets|||||||||
|Debtors|||||611||633||
|Cash at bank|and in|hand|||12,618||5,279||
||||||13,229||5,912||
|Creditors: amounts<br>one year||falling due within||12|(72,969)||(67,891)||
|Net current<br>liabilities||||||(59,740)||(61,979)|
|Total assets|less current||liabilities|||(56,893)||(58,183)|
|Income funds|||||||||
|Unrestricted|funds|||||(56,893)||(58,183)|
|||||||(56,893)||(58,183)|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
||||||8|8|
|Donations|and gifts||||585|300|
|All donations||and gifis for both|years were from unrestricted|funds.|||
|Charitable||activities|||||
||||||2023|2022|
||||||8|8|
|Charitable|rental and housing||benefit income||53,912|43,718|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|6|8|
|17,636|6,483|



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|Other incom|e|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
|||2|5|
|Government<br>grants<br>Bank incentives||40|6,543<br>1,608|
|||40|8,151|





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|Charitable<br>activities|||||||
|---|---|---|---|---|---|---|
|||Running<br>costs|Support<br>costs|Governance<br>costs|Total<br>2023|Total<br>2022|
|||6|6|8|6|6|
|Staff costs||18,970|||18,970|18.970|
|Depreciation<br>and impairment<br>Repairs and properly<br>maintenance<br>Rent||949<br>10,489<br>12,000|||949<br>10,489<br>12,000|1,266<br>6,417<br>10,000|
|Rates||6,106|||6,106|7,310|
|Telephone<br>Heat and light<br>Insurance||2,147<br>9,350<br>979|||2,147<br>9,350<br>979|1,162<br>9.437<br>981|
|Advertising<br>Motor and travelling<br>Sundry expenses<br>Accounting<br>charges<br>Bank charges||98<br>7,127|208|2,460|98<br>7,127<br>208<br>2,460|179<br>4,441<br>18<br>1,680<br>19|
|||68,215|208|2,460|70,883|61,880|
|||68,215|208|2,460|70,883|61,880|



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|The average|monthly|number ofemployees<br>during the year was:|||
|---|---|---|---|---|
||||2023|2022|
||||Number|Number|
|Employment|costs||2023<br>6|2022<br>6|
|Wages and|salaries||18,970|18,970|





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|10|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
|||Furniture|Computer Motor vehicles||Equipment|Total|
||||equipmentf|f|||
||Cost||||||
||At 1 April 2022|1,883|782|12,000|955|15,620|
||At 31 March 2023|1,883|782|12,000||15,620|
||Depreciation<br>and impairment||||||
||At 1 April 2022|1,883|782|8,204|955|11,824|
||Depreciation<br>charged|in the year||949||949|
||At 31 March 2023|1,883|782|9,153|955|12,773|
||Carrying<br>amount||||||
||At 31 March 2023|||2,847||2,847|
||At 31March 2022|||3,796||3,796|
|11|Debtors||||||
||Amounts<br>falling due|within one year:|||2023f|2022f|
||Other debtors||||212|212|
||Prepayments<br>and accrued income||||399|421|
||||||611|633|
|12|Creditors: amounts|falling due witflin one year|||||
||||||2023f|2022f|
||Other creditors||||70,000|65,000|
||Accruals and deferred|income|||2,969|2,891|
||||||72,969|67,891|





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|13|Analysis ofnet assets between funds||||
|---|---|---|---|---|
||||Unrestricted<br>Unrestricted||
||||2023|2022|
||||5|5|
||Fund balances at 31 March 2023are represented|by:|||
||Tangible assets||2847|3,796|
||Current assets/(liabilities)||(59,740)|(61,979)|
||||(56,893)|(58,183)|



|non-cancellable<br>operating<br>leases, which fall due as follow|s:||
|---|---|---|
||2023|2022|
||5||
|Within one year|12,000|10,000|
|Between two and five years|36,000|20,000|
||48,000|30,000|



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