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|TABTE OF CONTENTS|PAGE|
|---|---|
|Cornpanylnformation|1|
|Directors'andTrustees'Report|2-4|
|StatementofFinancialActivities|5|
|Balance Sheet|5|
|Statement of accountingPolicies|7-8|
|Detailedlncome and ExpenditureAccount|9|
|IndependentReviewers' Report|10-11|





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|ORYEARENDED31MARCH|2023||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|2023|2022|
||f|f|E.|f|
|TOTAT INCOME|92,810|36,599|129,399|107,810|
|TOTALEXPENDITURE|78,561|40,O7t|118,634|LOO,477|
|NET SURPTUS FOR YEAR|L4,247|-3,482|LO,765|7,333|
|TOTAT FUNDS BROUGHT FORWARD|t82,057|L2,61,9|t94,676|187,343|
|TOTATFUNDS CARRIEDFORWARD|195,304|9,137|205,44L|194,676|





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|HE:COMMUNICARETRUST(READI<br>ATANCESHEET<br>/<br>SAT31MARCH2023|NG)||
|---|---|---|
||Actual|Actual|
||2023|2022|
||f|f|
|CurrentAssets|||
|Balanceatbank andcashinhand|1L6,437|100,937|
|lnvestments|L18,385|72L.849|
|Total CurrentAssets|234,823|222,786|
|Less:Current Liabilities|||
|Creditorsand accruals|6,!20|4,848|
|NET CURRENTASSETS||tfr*|
|NETASSETS|228,7O?|217,938|
|RESERVES|||
|Fundsheldon incorporation|23,252|23,262|
|Unrestricted income funds|195,304|t82,O57|
|Restricted incomefunds|9,137|L2,679|
|TOTAL CAPITATEMPTOYED|228,703|217,938|






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||2023|2022|
|---|---|---|
|Managementandadministration|4|3|
|Fundraising|0|0|



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||2023|2022|
|---|---|---|
||f|f|
|Taxation andsocialsecuritycosts|5,528|3,855|
|Other creditors|||
|CrisisPayments|s92||
|Total|6120|4,848|



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||2023|2022|
|---|---|---|
||f|f|
|Donations, grants, andsupport|127,969|LO7,738|
|add|||
|BanklnterestReceived|220|22|
|Gifts in kind|0|0|
|FurloughReceipts|0|0|
|Otherincome|1,2t0|50|
||L29.399|107.810|
|Less|||
|SalariesandNl|100,851|92,774|
|StaffPensions|2,685|3,O45|
|lnsurance|766|755|
|Travellingexpenses|tL7|64|
|Telephone/internet|2,O6L|2,t74|
|PostageandStationery|t,72L|2,073|
|Trainingcoursesand materials|293|367|
|QualityMarkAudit|7,5L2|0|
|Accountancy||0|
|GeneralExpenses|L,384|816|
|Officefurnitureand Equipment|L,475|0|
|lTCosts||L,LzO|
|RepairsandMaintenance|L28|0|
|Equipmentforclients||2,O37|
|subscriptions|2,790||
||Lts.L72|10s.16s|
|Recognised Gaininvestment/Loss-|-3,463|4,699|
||10.764||
|SurplusforYear||7333|





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