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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Strategic Report||||
|Trustees' Report|||3to4|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8to 16|





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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||54,840||54,840|
|Investment<br>income||||7,005||7,005|
|Total Income||||61,845||61,845|
|Expenditure<br>on:|||||||
|Raising funds||||(7,195)|(6,699)|(13,894)|
|Total Expenditure||||(7,195)|(6,699)|(13,894)|
|Net income/(expenditure)||||54,650|(6,699)|47,951|
|Net movement<br>in funds||||54,650|(6,699)|47,951|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||339,454|6,699|346,153|
|Total funds carried|forward||13|394,104||394,104|
|||||||Total|
|||||Unrestricted|Restricted|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||83,025|20,000|103,025|
|Investment<br>income||||4,049||4,049|
|Total Income||||87,074|20,000|107,074|
|Expenditure<br>on:|||||||
|Raising funds||||(4,567)|(13,301)|(17,868)|
|Total Expenditure||||(4,567)|(13,301)|(17,868)|
|Net income||||82,507|6,699|89,206|
|Net movement<br>in funds||||82,507|6,699|89,206|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||256,947||256,947|
|Total funds carried|forward||13|339,454|6,699|346,153|





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||Balance Sh|eet as at31March 2023|||
|---|---|---|---|---|
||||2023|2022|
|||Note||K|
|Fixed assets|||||
|Tangible assets||9|932|1,242|
|Investments||10|50,000|50,000|
||||50,932|51,242|
|Current assets|||||
|Debtors||11|309,444|254,645|
|Cash atbank|and in hand|12|33,728|40,266|
||||343,172|294,911|
|Net assets|||394,104|346,153|
|Funds ofthe|charity:||||
|Restricted income funds|||||
|Restricted<br>funds||||6,699|
|Unrestricted|income funds||||
|Unrestricted|funds||394,104|339,454|
|Total funds||13|394,104|346,153|





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|3<br>Incom|e from|donations<br>and legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
|||||Total||Total|
||||General|2023||2022|
|Donafions|and legacies;||||||
|Donations|||54,804|54,804||83,025|
|Grants, including||capital grants;|||||
|Grants|from other charities||36||36|20,000|
||||54,840|54,840||103,025|





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|Unrestricted|||
|---|---|---|
|funds|Total|Total|
|General|2023|2022|
|7,005|7,005|4,049|



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|a) Costs|ofgenerating<br>do|nations<br>an|d legacies|d legacies||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
|||||||Total|Total|
||||General||Restricted|2023|2022|
|||Note||||||
|Donations||||250||250|250|
|Rent|||1,295|||1,295|1,295|
|Rates||||143||143|143|
|Light, heat|and power|||514||514|(194)|
|Insurance|||2,|175||2,175|1,554|
|Repairs and renewals|||||6,699|6,699|13,301|
|Telephone|and fax|||670||670|752|
|Depreciation ofplant and||||||||
|machinery||||310||310|414|
||||5,357||6,699|12,056|17,515|



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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
|||||||Total|Total||
||||||General|2023|2022||
|||||Note|||||
|Other investment|management||costs;||||||
|Property overhead||charges|||1,838|1,838||353|
||||||1,838|1,838||353|





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|9<br>Tangible fixed assets|||
|---|---|---|
||Furniture<br>and||
||equipment|Total|
|Cost|||
|At I April 2022|21,874|21,874|
|At 31 March 2023|21,874|21,874|
|Depreciation|||
|At I April 2022|20,632|20,632|
|Charge for the year|310|310|
|At 31March 2023|20,942|20,942|
|Net book value|||
|At 31March 2023|932|932|
|At 31March 2022|1,242|1,242|
|10 Fixed asset investments|||
||2023|2022|
|Investment<br>properties|50,000|50,000|





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|Investment<br>properties||
|---|---|
||Investment|
||properties|
|Cost or Valuation||
|At 1April 2022|50,000|
|Provision||
|At 31March 2023||
|Net book value||
|At 31 March 2023|50,000|
|At 31March 2022|50,000|



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|11Debtors|||
|---|---|---|
||2023|2022|
|Trade debtors||6|
|Other debtors|309,444|254,639|
||309,444|254,645|
|12 Cash and cash equivalents|||
||2023|2022|
|Cash at bank|33,728|40,266|





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|13 Funds|||||
|---|---|---|---|---|
||Balance at I|Incoming|Resources|Balance at 31|
||April 2022|resources|expended|March 2023|
||K||||
|Unrestricted|||||
|General|339,454|61,845|(7,195)|394,104|
|Restricted|6,699||(6,699)||
|Total funds|346,153|61,845|(13,894)|394,104|
||Balance atI|Incoming|Resources|Balance at31|
||April 2021|resources|expended|March 2022|
|||8|||
|Unrestricted|||||
|General|256,947|87,074|(4,567)|339,454|
|Restricted||20,000|(13,301)|6,699|
|Total funds|256,947|107,074|(17,868)|346,153|



|14 Analysis ofnet assets between<br>fund|s|||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2023|
|Tangible fixed assets||932|932|
|Fixed asset investments||50,000|50,000|
|Current assets||343,172|343,172|
|Total nct assets||394,104|394,104|
||Unrestricted||Total funds at|
||funds|Restricted|31March|
||Geaeral|funds|2022|
|Tangible fixed assets|1,242||1,242|
|Fixed asset investments|50,000||50,000|
|Current assets|288,212|6,699|294,911|
|Total net assets|339,454|6,699|346,153|





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