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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Legal and Administrative||Information|||
|Report ofthe Chairman|||||
|Report ofthe Trustees||||3 —5|
|Report ofthe Independent||Examiner|||
|Statement<br>of Financial|Activities||||
|Balance Sheet||||8 —9|
|Notes forming<br>part ofthe||financial|statements|10 —12|





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|STATEMENT OF FINANCIAL ACTI|VITIES FOR TH|E YEAR ENDED 31 MAR|CH 2023|
|---|---|---|---|
||Notes|2023f|2022f|
|Incoming Resources<br>Donations||60,292|62,614|
|Bank interest receivable||123|2|
|Total incoming<br>resources<br>available<br>for charitable<br>application||60,415|62,616|
|Resources Expended||||
|Charitable<br>expenditure:<br>Direct costs||59,483|45,544|
|Administrative<br>expenses||34,028|32,963|
|Total charitable<br>expenditure<br>&total resources<br>used||93,511|78 587|
|Movement<br>in Total Funds for the <br>Net Deficit for the year|year|(33,096)|(15,891)|
|Fund balance<br>brought<br>forward<br>Fund balance carried forward||75,980<br>42,884|81871<br>75,980|





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|BALANCE SHEET|A|S AT|31 MARCH|2023||||
|---|---|---|---|---|---|---|---|
||||Notes|2023||2022||
|Fixed Assets||||||||
|Tangible Assets|||||11,020||16,530|
|Current Assets||||||||
|Cash at bank and|in|hand||32,944||60,530||
|Creditors: amounts||falling||||||
|due within one year||||1,080||1,080||
|Net Current Assets|||||37 884||59,450|
|Total Assets less current|||liabilities||42,884||75 980|
|Funds<br>Restricted<br>Funds|||||42,884||75 980|
|Total Funds at 31|March||2023||42,884||75,980|





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||||2023|2022|
|---|---|---|---|---|
||||F.|6|
|Local authority<br>donations<br>Corporate<br>donations<br>Total|||23,646<br>36,646<br>60 292|29,466<br>33,148<br>62,614|





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|CHARITABLE|EXPENDITURE|||
|---|---|---|---|
|||2023f|2022|
|Direct Costs:||||
|Radio Licence||820|820|
|Premises Costs||453|2,365|
|Contract Costs||13,416|13,416|
|Repairs 8 Maintenance<br>Depreciation||39,284<br>5 510<br>59,483|21,333<br>7,610<br>45 544|
|Administrative|Costs:|||
|Stationery<br>8 Telephone<br>Administrator's<br>Costs||3,591<br>14,400|3,456<br>14,400|
|Legal & Professional<br>Insurance||2,130<br>13,289|1,080<br>13,018|
|Administration|8 Travel|618|1,009|
|||34 028|32 963|



|4|TANGIBLE FIXEDASSE|TS|||
|---|---|---|---|---|
|||||Plant &|
|||||Equipmentf|
||Cost or valuation:||||
||At 31 March 2022|||312,920|
||Additions||||
||At 31 March 2023|||312,920|
||Depreciation:<br>At 31 March 2022|||296,390|
||Provided<br>during the year<br>At 31 March 2023|||5,510<br>301 900|
||Net book value;||||
||At 31 March 2023|||11,020|
||At 31 March 2022|||16530|
|5|CREDITORS: Amounts|falling due within one year|||
||||2023<br>f|2022<br>f|
||Accruals||1 080|1 080|





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|||Year to|Year to|
|---|---|---|---|
|||31 March|31 March|
|||2023f|2022f|
|Siren Fund||||
|Balance brought<br>forward<br>Deficit for the financial year<br>Balance carried forward||75,980<br>~33,096 <br>42 884|91,871<br> ~15891<br>75,980|