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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|6|f|
|Income and endowments||from:||||
|Donations<br>and legacies||||206|2,944|
|Other trading|activities|||39,712|34,278|
|Investments||||174|70|
|Other income||||4,123|2,020|
|Total income||||44,215|39,312|
|Charitable<br>activities||||39,623|27,057|
|Net income and movement||in funds||4,592|12,255|
|Reconcglation|offunds:|||||
|Fund balances|at 1 April 2022|||41,748|29,493|
|Fund balances at 31 March 2023||||46,340|41,748|





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|||2023|||2022||
|---|---|---|---|---|---|---|
||Notes|5||2|||
|Fixed assets|||||||
|Tangible assets|||1,285|||1,240|
|Cllrrent assets|||||||
|Cash at bank and In hand||45,D55||40,5D8|||
|Net current assets|||45,055|||40,608|
|Total assets less current liabilities|||46,340|||41,748|
|Thefunds ofthe charity|||||||
|Unrestricted<br>funds|||46,340|||41,748|
||||46,340|||41,748|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023<br>6|2022f|
|Donations|and gifts||175|253|
|Government||grants received||2,667|
|Membership||fees|31|24|
||||206|2,944|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||6||
|Shop|income||37,724|32,182|
|Sale|of scrap|clothes|1,988|2,096|
|Other|trading|activities|39,712|34,278|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6|6|
|Interest|receivable|174|70|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
||||6|
|Other|income|3,876|1,962|
|Raffle|sales and other fundraising|247|58|
|||4,123|2,020|





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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2023|2022|
||||||8|
|Depreciation||and|impairment|412|304|
|Rent||||2,400|2,280|
|Rates and|water|||749|360|
|Electricity||||3,754|1,068|
|Insurance||||336|601|
|Waste disposal||||806|582|
|Repairs and||renewals||1,052|1,164|
|Volunteers|annual||meal|440||
|Other running||costs||1,732|386|
|Accountancy||fees||492|468|
|Health and|safety||costs||522|
|||||12,173|7,735|
|Grant funding||ofactivities||27,450|19,322|
|||||39,623|27,057|



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|11|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
|||||Leasehold|Fixtures and|Total|
|||||building<br>improvements|fittings||
||||||8|8|
||Cost||||||
||At 1April 2022|||3,023|12,358|15,381|
||Additions||||457|457|
||At 31 lillarch|2023||3,023|12,815|15,838|
||Depreciation|and impairment|||||
||At 1 April 2022|||3,023|11,118|14,141|
||Depreciation|charged|in the year||412|412|
||At 31 March|2023||3,023|11,530|14,553|
||Carrying<br>amount||||||
||At 31 March|2023|||1,285|1,285|
||At 31 March|2022|||1,240|1,240|



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|||At|1April|Incoming|Resources|At|31 March|
|---|---|---|---|---|---|---|---|
||||2022|resources|expended||2023|
|||||8|8||8|
|General|funds||41,748|44,215|(39,623)||46,340|
|Previous|year:|At|1April|Incoming|Resources|At|31 March|
||||2021|resources|expended||2022|
||||8|8|||8|
|General|funds||29,493|39,312|(27,057)||41,748|



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