## 



## 



## 



|||NOTES|2023||
|---|---|---|---|---|
|Pa ments|||||
|Raisin<br>Funds|||||
|Advertising<br>&Marketing|||164||
|Total Raising Funds|||164||
|Charitable Activines|||||
|Funday|||||
|Resoui'ces|||590|2,337|
|Total CharitableActivities|||945|2837|
|Governance Costs|||||
|Legal and Professional|Fees||1,058|710|
|Accountancy fees|||600|900|
|Admin||||975|
|Total Governance Costs|||2,067|2,585|
|HR Costs|||||
|Employers National Insurance|||1,700|936|
|Pensions Costs||||453|
|Salaries|||39,666|39,536|
|Staff Training|||880||
|Total HR Costs|||42r907|40,991|
|GeneralCosts|||||
|BankStaff|||4,125||
|Catering|||1,302|1,478|
|Charitable<br>and Political|Donations||175||
|Funday Costs||||525|
|Fundraisiiig<br>Costs|||55||
|Insurance|||878|932|
|Membership<br>and Subscffiptions||||40|
|No Shows|||379||
|Outings||||50|
|printing<br>8 Stationery|||918|90|
|Professional Services||||760|
|Rent NTC|||12,536|13,749|
|Transport|||402|1,168|
|Total General Costs|||20,950|19,058|
|Finance Costs|||||
|Interest Paid|||||
|Total Finance Costs|||||
|Total Payments|||67,033|64,972|





|||||NOTES|2023|2e22|
|---|---|---|---|---|---|---|
|Net <br>Net|income/(expenditure)<br> income/(expenditure)|before taxforthe report(ng <br>after tax before invrntment|perio<br>gains/((esses)||(14,606}<br>(14406)<br>(24808j|10406<br>10406<br>10506|
|Net|income/(expenditure)||||||





## 

## 

|Asat31March 202|3||||
|---|---|---|---|---|
|||NOTES|31MAR2023|31MAR 2022|
|Fixed Assets|||||
|Tangible assets|||12,591|24,130|
|Total Fixed Assets|||12/92|24,130|
|Current assets|||||
|Debtors|||1,445||
|Total Current assets||||3,647|
|Creditors: amounts faliin|due within one year||||
|Other«reditors||||(324)|
|Total Creditors: amounts falling due within one year||||f324)|
|Net current assets (liabilities)|||1,004|3,971|
|Total assets less current liabilities|||13495|28,101|
|Net Assets|||13495|28,101|
|Ca ital and reserves|||||
|Prost and loss account|||13,595|28,101|
|Total Capital and resenres|||13,595|28A01|





## 



## 



|||NOTES|2023||
|---|---|---|---|---|
|Pa ments|||||
|Raisin<br>Funds|||||
|Advertising<br>&Marketing|||164||
|Total Raising Funds|||164||
|Charitable Activines|||||
|Funday|||||
|Resoui'ces|||590|2,337|
|Total CharitableActivities|||945|2837|
|Governance Costs|||||
|Legal and Professional|Fees||1,058|710|
|Accountancy fees|||600|900|
|Admin||||975|
|Total Governance Costs|||2,067|2,585|
|HR Costs|||||
|Employers National Insurance|||1,700|936|
|Pensions Costs||||453|
|Salaries|||39,666|39,536|
|Staff Training|||880||
|Total HR Costs|||42r907|40,991|
|GeneralCosts|||||
|BankStaff|||4,125||
|Catering|||1,302|1,478|
|Charitable<br>and Political|Donations||175||
|Funday Costs||||525|
|Fundraisiiig<br>Costs|||55||
|Insurance|||878|932|
|Membership<br>and Subscffiptions||||40|
|No Shows|||379||
|Outings||||50|
|printing<br>8 Stationery|||918|90|
|Professional Services||||760|
|Rent NTC|||12,536|13,749|
|Transport|||402|1,168|
|Total General Costs|||20,950|19,058|
|Finance Costs|||||
|Interest Paid|||||
|Total Finance Costs|||||
|Total Payments|||67,033|64,972|





|||||NOTES|2023|2e22|
|---|---|---|---|---|---|---|
|Net <br>Net|income/(expenditure)<br> income/(expenditure)|before taxforthe report(ng <br>after tax before invrntment|perio<br>gains/((esses)||(14,606}<br>(14/06)<br>(24808j|10406<br>10/06<br>10506|
|Net|income/(expenditure)||||||





## 

## 

|Asat31March 202|3||||
|---|---|---|---|---|
|||NOTES|31MAR2023|31MAR 2022|
|Fixed Assets|||||
|Tangible assets|||12,591|24,130|
|Total Fixed Assets|||12/92|24,130|
|Current assets|||||
|Debtors|||1,445||
|Total Current assets||||3,647|
|Creditors: amounts faliin|due within one year||||
|Other«reditors||||(324)|
|Total Creditors: amounts falling due within one year||||f324)|
|Net current assets (liabilities)|||1,004|3,971|
|Total assets less current liabilities|||13495|28,101|
|Net Assets|||13495|28,101|
|Ca ital and reserves|||||
|Prost and loss account|||13,595|28,101|
|Total Capital and resenres|||13,595|28A01|