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|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report|4-5|
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-16|





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|||||Unrestricted|Restricted|Total|Unrestdcted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2023<br>f|2023f|2023f|2022<br>E|2022<br>6|2022<br>f|
|Income from:||||||||||
|Donations<br>and||legacies|||158,396|158,396||23,761|23,761|
|Other trading|activities|||40,067|106,417|146,484|137,329||137,329|
|Investments|||||495|495||27|27|
|Total Income||||40,067|265,308|305,375|137,329|23,788|161,117|
|~ECh||||||||||
|Charitable<br>activities||||38,600|116,336|154,936|100,599|76,808|177,407|
|Net Income/(expenditure)|||for|||||||
|the year/||||||||||
|Net movement||In funds||1,467|148,972|150,439|36,730|(53,020)|(16,290)|
|Fund balances||at 1||||||||
|October 2022||||60,663|81,116|141,779|23,933|134,136|158,069|
|Fund balances||at 30||||||||
|September 2023||||62,130|230,088|292,218|60,663|81,116|141,779|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||6||
|Current assets|||||||||
|Debtors|||||24,825||9,764||
|Cash at bank and||in|hand||309,740||165,328||
||||||334,565||175,092||
|Creditors: <br>one year|amounts||falling due within|12|42,347||33,313||
|Net current|assets|||||292,218||141,779|
|The funds|ofthe|charity|||||||
|Restricted|income|funds||14||230,088||81,116|
|Unrestricted|funds|||13||62,130||60,663|
|||||||292,218||141,779|





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||||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|
||||||2023<br>f|2023|2023f|2022<br>f.|
||Charity shop||||40,067|106,417|146,484|137,329|
|5|Investments||||||||
||||||||Restricted|Restricted|
||||||||funds|funds|
||||||||2023|2022|
||||||||f.|f|
||Interest receivable||||||495|27|
|6|Charitable|activities|||||||
||||||||Raising|Raising|
||||||||funds|funds|
||||||||2023f|2022<br>f|
||Staff costs||||||67,361|58,907|
||Costs of raising funds||||||61,644|35,964|
||||||||129,005|94,871|
||Grant funding||of activities (ses nots 7)|||||56,552|
||Share of support costs (see note 8)<br>Share ofgovernance<br>costs (ses note 8)||||||15,371<br>10,560|15,304<br>10,680|
||||||||154,936|177,407|
||Analysts<br>by <br>Unrestricted||fund<br>funds||||38,600|100,599|
||Restricted|funds|||||116,336|76,808|
||||||||154,936|177,407|





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||||||||Raising funds|Raising funds|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||6|6|
|Grants to|institutions:||||||||
|ForWards|Appeal|||||||56,552|
|Support|costs||Support|Governance|2023|Support|Governance|2022|
||||costs|costs||costs|costs||
||||6|f||E|||
|Administration||charge|15,000||15,000|15,000||15,000|
|Bank charges|||371||371|304||304|
|Accountancy||||10,560|10,560||10,680|10,680|
||||15,371|10,560|25,931|15,304|10,680|25,984|
|Analysed<br>Charitable|between<br>activities||15,371|10,560|25,931|15,304|10,680|25,984|



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|The average<br>monthly<br>number<br>ofemployees<br>during<br>the|year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employment<br>costs|2023<br>6|2022<br>9|
|Wages and salaries|56,162|49,114|
|Social security costs|3,123|2,731|
|Other pension costs|8,076|7,062|
||67,361|58,907|





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|11|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>failing due||within one year:|f|E|
||Other debtors|||17,479|3,187|
||Prepayments|and accrued income||7,346|6,577|
|||||24,825|9,764|
|12|Creditors: amounts||falling due within one year|||
|||||2023f|2022<br>f|
||Other creditors||||6,382|
||Accruals and|deferred|income|42,347|26,931|
|||||42,347|33,313|



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|||At|1 October|Incoming|Resources|At 30|
|---|---|---|---|---|---|---|
||||2022|resources|expended|September|
|||||||2023|
||||||f|f|
|General|funds||60,663|40,067|(38,600)|62,130|
|Previous|year:|At1 October<br>2021||incoming<br>resources|Resources<br>expended|At 30<br>September|
|||||||2022|
||||f|f||E|
|General|funds||23,933|137,329|(100,599)|60,663|





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|15|Analysts|of net assets|of net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2023<br>f|2023<br>f|2023<br>f|2022<br>f|2022<br>6|2022<br>f|
||Fund balances||at 30|||||||
||September 2023 are|||||||||
||represented<br>by:|||||||||
||Current|assets/(liabilities)||62,130|230,088|292,218|60,663|81,116|141,779|
|||||62,130|230,088|292,218|60,663|81,116|141,779|





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||2023<br>9|2022f|
|---|---|---|
|Within one year|24,900|24,300|
|Between two and five years|112,750|97,200|
|In over five years|11,625||
||149,275|121,500|



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