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|---|---|---|
|Legal and Administrative|Details|1|
|Trustees'<br>Report||2-3|
|Independent<br>Examiners|Statement||
|Statement<br>ofFinancial|Activities||
|Balance sheet|||
|Notes tothe Financial Statemenls||7-t 1|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6|5|||
|incoming resources from generated||funds||||||
|Donations|||||143,301||174,121|
|Olher Income Received|||||13052||18.829|
|Total incoming resources|||||156,353||192,950|
|6<br>*<br>d d||||||||
|Direct charitable<br>expenditure||||||||
|Beneficiaries'<br>equipment||||111,569||107.721||
|Support costs|||5|19595<br>72,7||21,216<br>128,937||
|Other expenditure||||||||
|Publicity 8 fund raising|||6|41,272||42,484||
|Adminislralion|||7|35707||40,374||
|||||77,059||82,858||
|Total Resources expended|||||203223||211,795|
|Net incoming resources|||||(51,870)|(18,845)||
|Other recognised gainsllosses||||||||
|Decrease in value ofInvestments<br>ProfN(Loss) on sale ofinvestments|||10|(13,738)~1373$,<br>15,269|||15,269|
|Net (decrease) flncrease|In funds for|the year|||(65,608)||(3,576)|
|Reconciliation ofFunds||||||||
|Balance offunds brought|forward||||372,076||375,652|
|Balance cffunds cerned|forward||||346468|3 20 6||





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|INVESTMENT|INVESTMENT|INCOME|2023|2D22|
|---|---|---|---|---|
||||8|8|
|Income from|listed investments||11,SS2|10,673|
|Commissions||received|1,071|3,652|
|Govemrnent|Grants (CJRFurlough Scheme)||0|4,504|
|Bank interest||received|99||
||||13,052|18,829|
|STAFF COSTS|||2023|2022|
||||5|5|
|Salaries|||78,606|77,912|
|Social security|||2,425|2,366|
|Pension|||1,789|1,630|
||||82,820|61.908|



|5|SUPPORT COSTS|SUPPORT COSTS|||2023|2022|
|---|---|---|---|---|---|---|
||||||8||
||Office salaries snd NIC||||14,947|14,263|
||Telephone,|legal, postage, stationery||and travelling|671|783|
||Office accommodation||costs||2,125|3.880|
||ITcosts||||1,534|1,703|
||Depreciation||||318|587|
|||||||21212|
|6|PUBLICITY AND FUND RAISING COSTS||||2023|2022|
||||||8|5|
||Oflice salaries and NIC||||37,455|38,487|
||ITCosts||||3,068|3,4D6|
||Telephone,|legal, postage, stationery||and travelling|749|591|
||||||41 222|4<br>24|





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|ADMINISTRATION|COSTS|COSTS||2023|2022|
|---|---|---|---|---|---|
|||||6|6|
|Oflice salaries and|NIC|||30,418|29,157|
|Telephone,<br>legal, postage, stationery|||and travelling|671|783|
|ONce sctxtmmadalan||costs||2,125|3,880|
|Depreciation||||318|587|
|Audit &accountancyfees||||648|3,800|
|ITcosts||||1,534|1,703|
|Sundry||||0|363|
|Bank charges||||72|101|
|||||35707|40374|



|ANALYSIS OF|RESOURCES USED|RESOURCES USED|Staff|Other|Deprec'n|Total|
|---|---|---|---|---|---|---|
||||Costs|Expenses|||
|Year Ended 31"March 2023|||||||
|Direct charitable|expenditure:||||||
|Beneficiaries equipment||||111,569||111,569|
|Support costs|||1404|4330|310|19 595|
||||14.947|115.899|318|131,164|
|Other expenditure:|||||||
|Publicity and fund||raising|37,455|3,817||41,272|
|Administration|||30,418|5,058|318|35,787|
|Total|||02020|124766|636|208223|
|ANALYSIS OF|RESOURCES USED (ctd)||Staff|Other|Deprec'n|Total|
||||Costs|Expenses|||
|Year Ended 31||March 2022|||||
|Direct charitable|expenditure:||||||
|Bene5ciaries equipment||||107,721||107,721|
|Support casts||||6 6|587|21216|
||||14,263|114,087|587|128,937|
|Other expenditure:|||||||
|Publicity and fund||raising|38,487|3,997||42,484|
|Administration|||29,157|10,630|587|40,374|
|Total|||01 007|120714|1 174|211795|





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|Cost||||
|---|---|---|---|
|Brought forward|at 1"April 2022|17,910|17,910|
|Additions||||
|Carried forward|at31"March 2023|17,910|17,910|
|Depreciation||||
|Brought forward|at 1stApril 2022|16,788|16,788|
|Charge for the year||636|836|
|Gamed forward|at 31st March 2023|17424|17424|
|Net BookValue|at31"March 2023|486|486|
|Net BookValue|et 31"March 2022|1,122|1,122|
|The net book value at 31' March 2023 represents||||
|tannible fixed assets. used for|||E|
|Direct charitable|purposes —Supporl Costs||243|
|Other purposes|—Administration<br>Costs||243|
|INVESTMENTS||||
|Unit Trusts||2023<br>E|2022<br>f|
|Brought Forward||224,802|209,533|
|Additional<br>investments<br>made In year||||
|Increasef(decrease)<br>In value in the year||(13,738)|15,269|
|Valu aeon esal31"March||211284|224 822|
|DEBTORS||2023|2022|
|||E|E|



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|12|CREDITORS: Amounts|falgng due within one year|2023<br>f|2022<br>f|
|---|---|---|---|---|
||Social security &other taxes||1,940|312|
||Accrusls||1,720|1.720|
||||3,660|2,032|



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|Named<br>Beneficiary|Sources and Restricted|Sources and Restricted|Funds|2023<br>f|2022<br>f|
|---|---|---|---|---|---|
|Brought forward||||106,760|103,476|
|Restricted donations|received|in year||104,463|99.682|
|Uiilised<br>in year||||(98,012)|(96,398)|
|Restricted<br>fund carried forward||as at31 March||113,211|106.760|