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|||2023|
|---|---|---|
|Turnover|||
|201 - Corporate<br>Donations||540.00|
|270 - Interest Income||817.59|
|206- Fundraislng<br>Activities||141,072.43|
|209- Merchandise<br>Sales||5,695.23|
|204- Other Fundraislng<br>Platforms||23,725.23|
|200- Personal<br>DonaBons||12,767.36|
|Total Turnover||184,617.84|
|Gross Profit||184,617.84|
|Administrative<br>Costs|||
|404- Bank Fees||234.00|
|478 - Admin Costs||9,561.16|
|401 - Helpline<br>Consultants||670.00|
|Leaflets|||
|400- Leailets||21,461.08|
|400b - Storage for Leaflets||1,153.61|
|Total Leaflets||22,604.89|
|Iyianagement<br>Costs|||
|420- Management<br>Costs: General||13,023.32|
|Total Management<br>Costs||13,023.32|
|437- Payroll Costs||42,218.66|
|482- Pensions Costs||2,884.15|
|477 - Salaries||61,044.07|
|Shop Costs|||
|412-Shop Merchandise|Costs|1,420.82|
|Total Shop Costs||1,420.82|
|429 - Sundry Expenses||906.48|
|Support Group Costs|||
|453- Support Group Costs: Email||7,825.34|
|451 - Support Group Costs: Forum||6,900.00|
|452- Support Group Costs: Helpline||11,378.99|
|454- Support Group Costs: Zoom||1,560.75|
|Total Support Group Costs||27,465.08|
|489 - Telephone<br>&Internet||799.60|
|425- Website & Digital Marketing||33,929.45|
|Fundraislng<br>Costs|||
|300- Fundraislng<br>Costs:|General|17,100.31|
|301-Fundraising<br>Costs:|London Marathon|6,907.20|
|Total Fundralsing<br>Costs||24,007.51|
|Project Costs|||
|350- Design Print &Post||13,090.60|
|Total Project Costs||13,090.80|
|Total Admlnlstrathre<br>Costs||253,659.59|
|Operabng<br>Profit||(89,041.75)|
|Profit on Ordinary<br>Activities|Before Taxation|(69,041.75)|
|Profit after Taxadon||(69,041.75)|





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||||31 Mar 2023|
|---|---|---|---|
|Current Assets||||
|Cash at bank and|In|hand||
|CAF Cash|||13,634.21|
|CAF Gold|||95,329.88|
|Total Cash at bank|and In hand||108,964.09|
|Total Current Assets|||108,964.09|
|Creditors: amounts|falling due within one year|||
|Suspense|||(1,864.00)|
|Total Creditors: amounts||falling due within one year|(1,864.00)|
|Net Current Assets (Liabilities)|||110,828.09|
|Total Assets less Current||Liabilities|110,828.09|
|Net Assets|||110,828.09|
|Capital and Reserves||||
|Accumulated<br>Funds|||179,869.84|
|Current Year Earnings|||(69,041.75)|
|Total Capital and Reserves|||110,828.09|





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