|Legal and Administrative<br>information|2-4|
|---|---|
|Trustees/Directors'<br>report||
|Statement ofTrustees' responsibilities||
|Independent<br>Audit Report||
|Statement ofFinancial Activities|10|
|Balance Sheet||
|Notes forming part ofthe financial statements|12-15|





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|||Notes|UNRESTRICTED FUNDS|RESTRICTED FUNDS|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|
||||E|E|E|E|
||||||2075|2022|
|INCOMING RESOURCES:|||||||
|Voluntary<br>Grants||||77,564|77,564|45,308|
|Legacies|||||||
|Donations|||11,040||11,040|17,016|
|Gifts in Kind|||||||
|Services|||300||300||
|Investment<br>Income|||||||
|Total lncomin<br>Resources:|||11540,0|77564.0|88904.0|62524.0|
|RESOURCES EXPENDED:|||||||
|Costs for generating|funds||||||
|Charitable<br>Activities||(2)||(77,513)|(77,423)|(56,087)|
|Supported Activities|||(11,340)||(11,340)|(17,083)|
|TOTALRESOURCESEXPENDEDF||||||79,170|
|NetSurplus/Deficitfortheyesr|||||141|(10.846)|
|Opening funds Traasfer offunds|||48,005||48,005|58,851|
|Opening funds Transfer offunds|||||||
|Transfer<br>offunds|||||||
|CLOSING FUNDS:|||48005|51|48 146|48005|





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|||2023|2022|
|---|---|---|---|
||Notes|f|f|
|IDOD ASSEtS||||
|I IJI IPUTERS4OFFICE PURFETURT AT I'OST||6,391|6,391|
|LESS AOCIJI IULAITD DEPRECLATION||(5300)|(5,040)|
|IET BOOI' VALLS|||1,351|
|TOTAI. FIXE'IASSEI'S||991|1,351|
|CLRREN7ASSEfS||||
|DEBTORS||0|0|
|PIEPATSIENTS||0|0|
|C LSH AT BAI 7' P.BIHA.'ID|(4)|51,829|47 754|
|T &TALCIJRRRNT ASSEtS||51829|47 754|
|C RRENT LIABILITIES||||
|CREDITORS|(5)|(4,674)|(1,100)|
|NITASSSIS||48,146|48,005|
|RESERVKS:||||
|RESTRII'TED I'I'I DS|||0|
|Ul' RESIRICTED IT|NOR||48.146|48,005|
|TOTAL||48,146|48 005|





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|I|||||TOTAL|
|---|---|---|---|---|---|
|DcNORS|2023||TOTAL 2023 E||2022 E|
|Ha ingey Council SP|48,719.00||48,719.00|I|45,308.CO|
|Cit r Bridge trust (City of London)|28,845.00||28845.00|I||
|Donations||11,040.00|11040CO|I|1701600|
|Coi&nog ofSomsg Org.(CSO)|||SN.CO|I||
|TO'I'AL|77,564.00|11,340.CO|88,904.N|I|s2,324.0o|



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|EXFENSE||RESTRICTED FUNDS 8|UNRESTRICTED F UNDRESS)|TOTAL - 2023||
|---|---|---|---|---|---|
|Sts'I Costs||||55,090.N|41,795.00|
|Persions||2,951.00||2,951.CO|2,551.00|
|||6,305.00||6,305.CO|4 475.0D|
|Payroll costs||||||
|Dace Rent|||10,835.00|15,143,N|13,977.00|
|Tele phone Costs||7,892.00||2,892.CO|1,941.00|
|Ogle eSupplies||527||527.00|392.00|
|Insurance||1,435.CO||1,435.00|1,327.00|
|CRIH Sogwsre||||480.N|2,154.CO|
|Mernbershi|fees|283.00||||
|Ban cChar es|||145.00|145.00||
|Running<br>Costs||||0.00|642,00|
|Professional|Fees|1,512.N||1,512.00|1,5CO.OO|
|Acc& unting Fees||1,200.00||1,200.00|1,100.CO|
|Dep eciation|||3N.OO|360.00|450.CO|
|TOTAL|||11340.00|88763.00|73170.00|





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|At Cost 01/04/2022||4,590|
|---|---|---|
|Additions<br>—Computers||1,801|
|Disposals|||
|Revaluations|||
|Transfers|||
|As at 31 March 2022||6,391|
|Depreciation:|||
|Accumulated<br>Depreciation|as 01/04/2022|(5,040)|
|Charge for the year||(360)|
|At 31 March 2023||(5,400)|
|Net Book Value at 31 March 2022|||



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