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|||||Page|
|---|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees|and Advisers||
|Trustees'<br>Report||||2-5|
|Independent<br>Examiner's|Report|||6-7|
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||||10-19|





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|||||Unrestricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2023<br>F|2023f|2022f|
|Income from:|||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investments|||2<br>3<br>4|51,600<br>542|51,600<br>542|14,053<br>39,600<br>13|
|Total income||||52,142|52,142|53,666|
|Expenditure<br>on:|||||||
|Charitable<br>activities:<br>Direct costs<br>Support costs<br>Governance||||18,840<br>21,463<br>9,060|18,840<br>21,463<br>9,060|17,785<br>23,636<br>1,200|
|Total expenditure||||49,363|49,363|42,621|
|Net income before|other recognised|gains and losses||2,779|2,779|11,045|
|Net movement<br>in funds||||2,779|2,779|11,045|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward|||496,470|496,470|485,425|
|||||499,249|499,249|496,470|
|Total funds carried|forward||||||










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|||Unrestricted|Total|Unrestricted|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022f|
|Government|grants|||14,053|
|Total 2022||14,053|14,053||





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|Incom|e from charitable<br>activities||||
|---|---|---|---|---|
|||Unrestricted|Total|Unrestricted|
|||funds|funds|funds|
|||2023|2023|2022f|
|Room|Hire|51,600|51,600|39,600|
|Total|2022|39,600|39,600||



|4.|Investment|income||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Unrestricted|
||||funds|funds|funds|
||||2023|2023|2022|
||||6|||
||Bank Interest|Received|542|542|13|
||Total 2022||13|13||
|5.|Direct costs|||||
|||||Total|Total|
||||Room Hire<br>F|2023f|2022|
||Sponsorships<br>Wages and salaries<br>National<br>insurance||480<br>18,360|480<br>18,360|250<br>17,400<br>135|
||||18,840|18,840|17,785|
||Total 2022||17,785|17,785||





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|Support cost|s||||
|---|---|---|---|---|
||||Total|Total|
|||Room Hire|2023|2022|
|Property Expenses<br>Administration<br>Expenses<br>Depreciation||8,974<br>2,026<br>10,463|8,974<br>2,026<br>10,463|7,303<br>6,087<br>10,246|
|||21,463|21,463|23,636|
|Total2022||23,636|23,636||



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|Governance|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Unrestricted|
||||funds|funds|funds|
||||2023f|2023|2022|
|Independent<br>Consultant's|Examination<br>Fees|Fees|1,200<br>7,860|1,200<br>7,860|1,200|
||||9,060|9,060|1,200|



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|||Staff costs<br>2023<br>6|Depreciation<br>2023<br>6|Other costs<br>2023<br>f|Total<br>2023|Total<br>2022|
|---|---|---|---|---|---|---|
|Room Hire<br>Expenditure|on governance|18,360|10,463|11,480<br>9,060|40,303<br>9,060|41,421<br>1,200|
|||18,360|10,463|20,540|49,363|42,621|
|Total 2022||17,535|10,246|14,840|42,621||





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|12.|Tangible fixed assets||||
|---|---|---|---|---|
|||Long-term|||
|||leasehold|Plant and||
|||property|machineryf|Total|
||Cost||||
||At 1 April 2022<br>Additions|515,295<br>10,891|62,088|577,383<br>10,891|
||At 31 March 2023|526,186|62,088|588,274|
||Depreciation||||
||At 1 April 2022<br>Charge for the year|231,812<br>10,463|62,088|293,900<br>10,463|
||At 31 March 2023|242,275|62,088|304,363|
||Net book value||||
||At 31 March 2023|283,911||283,911|
||At 31March 2022|283,483||283,483|





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|2023f|2022|
|---|---|
|1,200|1,200|



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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at|||Transfers|31 March|
|||||1 April 2022|Income|Expendituref|in/out<br>F|2023|
|Designated<br>funds|||||||||
|Designated<br>Funds||- all funds||283,483||(10,463)|10,891|283,911|
|General|funds||||||||
|General|Funds - all||funds|212,987|52,142|(38,900)|(10,891)|215,338|
|Total Unrestricted||funds||496,470|52,142|(49,363)||499,249|
|Total of|funds|||496,470|52,142|(49,363)||499,249|





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|Stateme|nt|offunds - prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|31 March|
||||I April 2021<br>6|Income|Expenditure|in!outf|2022<br>6|
|Designated||Funds - all funds|292,440||(10,246)|1,289|283,483|
|General|Funds - all funds||192,985|53,666|(32,375)|(1,289)|212,987|
|Total of|funds||485,425|53,666|(42, 62 1)||496,470|



|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2022<br>6|Income<br>f|Expenditure<br>f|in/out<br>6|2023|
|Designated<br>funds<br>General funds||283,483<br>212,987|52,142|(10,463)<br>(38,900)|10,891<br>(10,891)|283,911<br>215,338|
|||496,470|52,142|(49,363)||499,249|



|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance al|||Transfers|31March|
|||1 April 2021<br>f|Income|Expenditure<br>f|infout<br>6|2022|
|Designated<br>funds<br>General funds||292,440<br>192,985|53,666|(10,246)<br>(32,375)|1,289<br>(1,289)|283,483<br>212,987|
|||485,425|53,666|(42,621)||496,470|





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|Analysis|of net assets between|funds<br>-current year|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2023f|2023<br>F|
|Tangible fixed assets<br>Current assets|||283,911<br>216,538|283,911<br>216,538|
|Creditors|due within one year||(1,200)|(1,200)|
||||499,249|499,249|
|Analysis|of net assets between|funds - prior year|||
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
|||||8|
|Tangible<br>Current|fixed assets<br> assets||283,483<br>214,187|283,483<br>214,187|
|Creditors|due within one year||(1,200)|(1,200)|
||||498,470|496,470|



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