## ## ## ||||||||Page| |---|---|---|---|---|---|---|---| |Report of|the Chairman||||||| |Report of|the Trustees||||||| |Independernt
Examiner's|||Report||||| |Statement|ofIncome and||Expenses||Summary||| |Statement|of Financial|Activities||-Turnover||and Other Donations|| |Statement|of Financial|Activities||- Costs and||Expenses|| |Balance Sheet|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR EN|DED|31st MAR|CH 2023||||| |---|---|---|---|---|---|---|---| ||||Note|Unrestricted|Restncted|Total
Total|| |||||funds|funds|funds
funds|| |||||||2023|2022| |||||f|F|f|| |Incoming
resources|||||||| |Donations
& similar income||||4,332|95,560|99,892|90,137| |Activities
in furtherance|of the charity's||objects|47,593||47,593|47,593| |Activities
for generating|funds|||8,221||8,221|13,108| |Investment
income||||466||466|| |||||60,612|95,560|156,172|150,838| |Resources expended|||||||| |Cost of generating
funds||||45,689|95,560|141,249|133,028| |Managing
& administering||the chasrity||6,882|0|6,882|6,993| |Total resources expanded||||52,571|95,560|148,131|140,021| |Net movement
in funds||||8,041|0|8,041|51,291| |Total funds brought|forward|||199,478|25,930|225,408|174,117| |Total funds carried|forward||7|207,519|25,930|233,449|225,408| ## ## ## |||Un-||Total|Total| |---|---|---|---|---|---| |||restricted|Restricted|Funds|Funds| |||Funds|Funds|2023|2022| |Donations
&similar Income||||E|E| |Donations
& similar income||4,332|95,560|99,892|90,137| |Donations
8 grants||4 332|95560|99,892|90,137| |Activities
in furtherance
Excursions
and day trips
Longer holidays
Mystery
trip and walk
Theatre
Bingo & raffle
Membership
cards|ofthe charity's|objects
8,597
27,069
0
538
10,077
1,312
47,593|0
0
0
0
0
0|8,597
27,069
0
538
10,077
1,312
47,593|13,833
33,065
3,799
29122
12,046
0
91,865| |Activities for generating|funds||||| |Fundraising||8,221
8,221|0
0|8,221
8,221|13,108
13,108| |Investment
Income|||||| |Deposit account interest||466||466|| |I'otal Incoming resources||60,612|95,560|156,172|124,786| ## ||In-restricted
Funds|In-restricted
Funds|Restricted
Funds|Total
funtla|Total
funds| |---|---|---|---|---|---| |||||2023f|2022
f| |Costs ofactivities
in furtherance
Objects|ofthe charity's||||| |Refund corvld
Holiday
refunds
Rerfund
barclaycard
Day trips refunds
Theatre expenses
Film shows
Mystery
trips
Bingo & raffle
Refreshments
Entertainment
Chair exercise, yoga and dances
Blackpool
ISLE OF WRIGHT
Oxford New Year
MISC holidays
refund 2020
PPE prention
covid
Charityy expenses
Salanes
Employers
Nic
Employees
pei1aion
Work wear
Staff grant
Rent Jim McDonald
Jim
Transport
Miscellaneous||0
29,714
0
6,009
2,837
118
0
1,868
3,731
300
0
0
0
0
0
0
1.072
0
0
0
0
0
0
40
0|0
0
0
0
0
0
0
0
0
0
0
0
66,731
344
985
0
0
27,500
0
0|0
29,714
0
6,009
2,837
118
0
1,888
3731
300
0
0
0
0
0
0
1.072
66.731
344
985
0
0
27.500
40
0|2,070
0
46
12,738
0
0
2,354
487
0
0
5,595
20,074
70
1.740
105
270
0
60.792
563
290
182
245
24.834
25
248| ||||95,560|141,249|133,028| |Resources expandeds
on managing|and administering|the charity|||| |Insurance
Stacolxefy
Printing
Postage
Telephone
Training
Computer
and software expenses
Office equipment
repairs
Subscntions
Office costs
Courses
Flowers
Licenses
Bank charges and interest
Bank Errors
Reporting
Accountant||2.095
646
0
0
948
30
309
0
92
0
0
55
1,240
403
8
1,056
6,882||2,095
646
0
0
948
30
309
0
92
0
0
55
1,240
403
8
1,056
6,882|1,762
0
101
31
683
0
766
131
0
190
435
0
1.312
526
0
1,056
6,993| |Total Resources Expended||52,571|95,560|148,131|140,031| ## ||||Notes||||2023|||2022| |---|---|---|---|---|---|---|---|---|---|---| |Current assets||||8||8||E||E| |Debtors
Cash at bank and|in|hand|||7
253,874||||0
241,922|| |Creditors: amounts||falling due|||253,881||||241,922|| |within one year|||||(20,432)||||(16,514)|| ||||||||233,449|||225,408| |Total current assets|||||||233,449|||225,408| |Total net assets|||||||233,449|||2,254,408| |Total fund carried|forward||||||233,449|||225,408| ||||||||233,449|||225,408|