## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 





|STATEMENT OF FINANCIAL<br>ACTIVITIES|STATEMENT OF FINANCIAL<br>ACTIVITIES|NOTE|2023<br>RESTRICTE<br>D|2023<br>UNRESTRICTE<br>D|2023<br>TOTAL|2022<br>TOTAL|
|---|---|---|---|---|---|---|
|INCOMING RESOURCES|||||||
|incoming<br>resources<br>from|||||||
|generated<br>funds:|||||||
|Other incoming<br>resources||||133,003|133,003|111,617|
|TOTAL INCOMING RESOURCES|||||||
|||||133,003|133,003|11'I,617|
|RESOURCES EXPENDED|||||||
|Cost ofgenerating<br>funds:|||||||
|Charitable<br>Activities|||||||
|Governance<br>Costs||||73,777|73,777|67,754|
|||||53,624|53,624|45,355|
|TOTAL RESOURCES|||||||
|EXPENDED|||||||
|||||127,401|127,401|113,109|
|NET INCOME/EXPENDITURE|FOR||||||
|THE YEAR BEFORE TRANSFER|||||||
|||||5,602|5,602|1,492|
|Net Movements<br>in Funds|||||||
|||||5,602|5,602|t1,492)|
|Total Funds Brought Forward|||2,722|30,915|33,637|35,'I29|
|Total Funds Carried Forward|||2,722|36,517|39,239|33,637|





|BALANCE SHEET|NOTE|||
|---|---|---|---|
|Fixed Assets||||
|Tangible Assets||||
|investments||20,575|20,774|
|||132|132|
|CURRENT ASSETS|||28,908|
|Debtors||||
|Cash 5Bank||2,619|2,619|
|||15,913|10,1 l2|
|||18,532||
|Creditors: failing due within one year||||
|NET CURRENT ASSETS||||
|||18,532|12,731|
|Creditors: due over one year||||
|NET ASSETS||||
|lNCOME FUNDS||||
|Restricted||||
|Unrestricted||2,722|2,722|
|||36,517|30,915|
||||33,837|







## 

## 

## 

## 

## 

## 

## 

## 



## 

|||UNRESTRICTED<br>FUNDS<br>2023|RESTRICTED<br>FUNDS<br>2023|DESIGNATED<br>FUNDS<br>2023|TOTAL<br>FUNDS<br>2023|TOTAL<br>FUNDS<br>2022|
|---|---|---|---|---|---|---|
|Donations|Iincluding||||||
|Gift Aid recoverable)|||||||
|Grants and <br>from trust|income|133,003|||133,003|111,6'I 7|
|||133,003|||||
||||||133,003|111,617|



## 

|||COST OF<br>CHARITABLE<br>ACTIVITIES|GOVERNANCE<br>COSTS|OTHER<br>RESOURCES<br>EXPENDED|TOTAL<br>2023|TOTAL<br>2022|
|---|---|---|---|---|---|---|
|Directs Costs|||||||
|Staff Costs|||||||
|||29,829|||||
|Indirect Costs||29,829|||29,829<br>29,829|28,376<br>28,376|
|Charitable|activities||||||
|Office &Admin<br>Costs||43,948|||43,948|39,378|
|Depreciation<br>Charges|||53,424||53,424|45,089|
|TOTAL<br>RESOURCES||43,948|200<br>53,624||200<br>97,5?2|266<br>84,733|
|EXPENDED|||||||
|||73,7?7|53,624||127,401|113,109|





## 

||||Computer 8|||
|---|---|---|---|---|---|
||Building|Furniture<br>&<br>Fittings|Musical<br>Equip|Motor<br>Vehicle|TOTAL|
|COST:||||||
|At 01/04/2022<br>At 01/04/2023|19,976<br>19,976|30,792<br>30,792|63,224<br>63,224|5,750<br>5,750|119,742<br>119,742|
|DEPREGlATlON:||||||
|At 01/04/2022||||||
|Charge for the year<br>At 01/04/2023||30,576<br>54|62,656<br>142|5,736<br>4|98,968<br>200|
|||30,630|62,798|5,?40|99,168|
|NET BOOK VALUE||||||
|At 01/04/2023<br>At 01/04/2022|19,976<br>'l9,976|162<br>216|426<br>568|11<br>14|20,575<br>20,774|
|5.DEBTORS||||||
|||||2023|2022|
|Other Debtors||||||
|||||2,619|2,619|
|||||2,619|2,619|