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|---|---|---|---|
||Trustees'<br>report||1&2|
||Independent<br>examiner's|report||
||Income and expenditure|account||
||Statement ofassets and|liabilities||
|;|Notes to the financial statements|||





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||Income and Expenditurefo|rthe year e|nded 31st|March 2023||
|---|---|---|---|---|---|
||||2022||2022|
|||Unrestrtcted|fUnda|Unrestricted|funds|
||||4|||
||Incomllig resources|||||
||Donations|||||
||AINvttes forgenerating<br>funds|||||
|2|Shop sales<br>Other income|31,247<br>120|31,377|28,232<br>134|28,386|
||investment<br>income|||||
||Bank inlerest||973||147|
||Total Incoming resources||32,994||28,743|
||Resources expended|||||
|3|Cast ofgenerating<br>funds<br>Shop running costs||12,220||11,022|
||Costs ofctrarttable ctthn5es|||||
||Grants te PNgrim<br>Hospital||479||1,376|
||||12,699||12,398|
||Net (orrtgohrg)l<br>Incoming resources||20,295||16,345|
||Nat rnowernent<br>In 9irnds||20,295||16,345|
||Unreahtcled<br>funds at 1stApril 2022|176,605||160,260||
||Total unrestricted<br>funds at 31st March 2022|196,900||176,605||





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|Statement|ofAssets and Liabilities as|at31stMarch 2023||
|---|---|---|---|
|||2023|2022|
|Monetary assets||||
|National<br>Westminster|Bank PLC|||
|CuIrent account||65,402|46,029|
|Liquidity Manager account||131,548|130,576|
|Cash in hand||100|100|
|||197,050|176,705|
|Sundial debtors and|prepayments|||
|Total Assets||197,050|176,705|
|Creditors falling due within one year||150|100|
|Net assets||196,900|176,605|
|being||||
|Unrestricted<br>funds||196,900|176,605|









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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||E|
|2|OTHER lihlCOME||||||
||Sale of rags||||120||
|3|SHOP RUNNING COSTS||||||
||Volunteers<br>expenses||||4,275|3,945|
||Rent||||5,000|5,000|
||Rates and water||||552|301|
||Heat and light||||1,002|199|
||Shop fiVJngs and equipment<br>Repairs||||204|435|
||Covid 19compliance costs||||||
||Insurance||||35$|329|
||Telephonh||||1$4|187|
||Sundries-'||||72|42|
||Licences||||133|273|
||Stationerv<br>and packing||||200|211|
||Independent<br>examiner's|fee|||1$0|100|
||||||1&m|11,022|
|4|GRANTS||||||
||Indoor tennis table||Otcupational|Therapy||618|
||Wall tables for cubides||ALE|||758|
||Music boxes and earphone||Dementia||479||
|||||||1,376|