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|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-13|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|8|6|
|Income and endowments||from:||||
|Investments||||1,490|45|
|Other income||||319,461|305,528|
|Total income||||320,951|305,573|
|Charitable<br>activities||||308,165|262,077|
|Net losses on investments|||9|(10,167)|(28,673)|
|Net income and movement||in funds||2,619|14,823|
|Reconciliation|offunds:|||||
|Fund balances|at 1 July 2022|||1,117,510|1,102,687|
|Fund balances|at 30June|2023||1,120,129|1,117,510|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|8||8||
|Fixed assets||||||||
|Tangible assets|||11||11,075||16,048|
|Investments|||12||507,919||318,086|
||||||518,994||334,134|
|Current assets||||||||
|Debtors|||13|4,764||4,255||
|Cash at bank and|in|hand||610,840||794,862||
|||||615,604||799,117||
|Creditors: amounts||falling due within|14|||||
|one year||||14,469||15,741||
|Net current assets|||||601,135||783,376|
|Total assets less|current liabilities||||1,120,129||1,117,510|
|The funds ofthe|charity|||||||
|Unrestricted<br>funds|||||1,120,129||1,117,510|
||||||1,120,129||1,117,510|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||||8|
||Interest receivable||1,490|45|
|4|Other income||||
||||2023|2022|
||Rents received|from residents|24,653|23,084|
||Grants||294,808|282,444|
||||319,461|305,528|
|5|Charitable<br>activities||||
||||2023|2022|
||||8|8|
||Staff costs||207,297|180,652|
||Depreciation<br>and impairment||4,973|5,054|
||Bank Charges||151|152|
||Rent and rates||22,403|21,111|
||Insurance||3,357|2,684|
||Heat and light||18,189|5,099|
||Repairs and maintenance||7,954|3,543|
||Telephone||3,253|2,078|
||Motor Expenses||5,013|3,378|
||Housekeeping|expenses|28,847|31,534|
||Training||237|1,466|
||Legal and professional||3,695|2,530|
||||305,369|259,281|
||Share of support costs (see note 6)||2,796|2,796|
||||308,165|262,077|





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|Support|costs allocated to activities|||
|---|---|---|---|
|||2023|2022|
|||8|6|
|Accountancy||2,100|2,100|
|Payroll||696|696|
|||2,796|2,796|
|Analysed|between:|||
|Share of|support costs|2,796|2,796|



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|The average<br>monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employment<br>costs|2023|2022|
||8|6|
|Wages and salaries|189,461|161,477|
|Social security costs|12,434|14,387|
|Other pension costs|5,402|4,788|
||207,297|180,652|



|Gains and|los|ses on investments|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
|Gains/(losses)||arising on:|||
|Revaluation|of|investments|(10,167)|(28,673)|





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|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|||Motor Vehicles|Fixtures,|Computers|Caravan|Total|
||||fittings<br>S||||
||||equipment||||
|Cost|||||||
|At1 July2022||14,839|41,091|5,071|57,000|118,001|
|At 30June 2023||14,839|41,091|5,071|57,000|118,001|
|Depreciation<br>and impairment|||||||
|At 1 July 2022||8,904|30,978|5,071|57,000|101,953|
|Depreciation<br>charged|in the year|2,968|2,005|||4,973|
|At 30June 2023||11,872|32,983|5,071|57,000|106,926|
|Carrying<br>amount|||||||
|At 30June 2023||2,967|8,108|||11,075|
|At 30June 2022||5,935|10,113|||16,048|



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|Fixed as|set investments||||
|---|---|---|---|---|
|||Listed|Cash in|Total|
|||investments|portfolio||
|||6|||
|Cost or valuation|||||
|At 1 July|2022|317,876|210|318,086|
|Additions||200,000||200,000|
|Valuation|changes|(10,167)||(10,167)|
|At 30June 2023||507,709|210|507,919|
|Carrying|amount||||
|At 30June 2023||507,709|210|507,919|
|At 30June 2022||317,876|210|318,086|
|Debtors|||||
||||2023|2022|
|Amounts|falling due within one year:||E|8|
|Prepayments<br>and accrued income|||4,764|4,255|





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|Cmditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Other creditors||2,254|4,716|
|Accruals and deferred|income|12,215|11,025|
|||14,469|15,741|



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|||At|1|July 2022|Incoming|Resources|Gains and|At 30June|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses|2023|
|||||E|E|E|E|E|
|General|funds|||1,117,510|320,951|(308,165)|(10,167)|1,120,129|
|Previous|year:|At|1|July 2021|Incoming|Resources|Gains and|At 30June|
||||||resources|expended|losses|2022|
|||||E|E|E|E|E|
|General|funds|||1,102,687|305,573|(262,077)|(28,673)|1,117,510|