## ## |Reference
and Adtninistrative
Details|Reference
and Adtninistrative
Details|| |---|---|---| |Strategic
Report||| |Ttnstees' Report||| |Statement ofTrustees'|Responsibilities|| |Independent
Examiner's|Report|5 to 6| |Statement ofFinancial|Activities|| |Balance Sheet||| |Notes to the Financial|Statements|9to 20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||funds|funds|2023| |||Note|||| |Income and Endowments|from:||||| |Grants, donations
and legacies|||40,555|173,272|213,827| |Other trading
activities|||58,958||58,958| |Total Income|||99,513|173,272|272,785| |Expenditure
on:|||||| |Charitable
activities|||(70,341)|(156,589)|(226,930)| |Total Expenditure|||(70,341)|t156.5II9)|~(226,93tl| |Net income|||29,172|16,683|45 855| |Net movement
in funds|||29,172|16,683|45,855| |Reconciliation
offunds|||||| |Total funds brought forward|||461,115|5,301|466,416| |Total fimds carried forward||16|490,287|21,984|512,271| ||||Unrestricted|Restricted|Total| ||||funds|funds|2022| |||Note|||| |Income and Endowments|from:||||| |Grants, donations
and legacies|||29,900|61,180|91,080| |Other trading activities|||52,644||52 644| |Total Income|||82,544|61,180|143,724| |Expenditure
on:|||||| |Charitable
activities|||(47,798)|(97,086)|(144884)| |Total Expenditure|||(47,798)|(97,086)|(144,884)| |Net income/(expenditure)|||34,746|(35,906)|(1,160)| |Net movement
iu funds|||34,746|(35,906)|(1,160)| |Reconciliation
offunds|||||| |Total funds brought
forward|||426,369|41,207|467,576| |Total funds carried forward||16|461,115|5,301|466,416| ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| ||||||Note||| |Fixed assets|||||||| |Tangible
assets|||||12|334,131|334,586| |Current
assets|||||||| |Debtors|||||13|776|582| |Cash at bank||and in hand||||165,156|134,569| |||||||165,932|135,151| |Creditors:|Amounts||falling due within|one year|14|(3,699)|(3,321)| |Net current||assets||||162,233|131,830| |Net assets||||||496,364|466„416| |Funds ofthe||charity:|||||| |Restricted|funds|||||21,984|5,301| |Unrestricted||income|funds||||| |Um estricted||funds||||490,287|461,115| |Total funds|||||16|512371|466,416| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|||| |---|---|---|---|---|---|---|---|---| ||||||funds|||| |||||||Restricted|Total|Total| ||||||General|funds|2023|2022| |||||Note|g|||| |Fundraising||costs|||360||360|400| |Repairs and||||||||| |maintenance|||||9,303|80,521|89,824|10,624| |Office expenses|||||21,643||21,643|14,984| |Sundry
and||other costs|||175||175|810| |Travel and||subsistence|||111||Ill|75| |Computer|software||and|||||| |maintenance|||||1,317||1,317|1,350| |Advertising||||||||2,249| |Staffcosts|||||30,497|76,068|106,565|98,019| |Allocated|support||costs||715||715|663| |Governance||costs|||6/20||6,220|15,710| ||||||70,341|156,589|226,930|144,884| ## ## ## ## |Charitable
|activiti|es expenditure|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds||| |||||Total|Total| ||||General|2023|2022| |Support costs|||715|715|663| |Governance|costs||6,220|6,220|| ||||6,935|6,935|663| |Governance|costs||||| ||||Unrestricted||| ||||funds||| |||||Total|Total| ||||General|2023|2022| |Stafi' costs|||||| |Other stat'f|costs||24|24|| |Audit fees|||||| |Other fees|paid to auditors||1,093|1,093|1,068| |Legal fees|||850|850|563| |Other governance||costs|4,253|4„253|14,079| ||||6,220|6,220|15,710| ## ## ## ## |Notes to the Financial Statements
for|the Year Ended 31March 202|3| |---|---|---| ||2023|2022| |Staffcosts during the year were:||| |Wages and salaries|104,754|95,517| |Pensioo costs|1,169|599| |Other staff costs|666|1,903| ||106,589|98,019| |||||2023|2022| |---|---|---|---|---|---| |||||No|No| |Employees|||||| |No employee|received emoluments||ofmore than 860,000 during tbe year.||| |10 Auditors'|remuneration||||| |||||2023|2022| ||||||f.| |Other fees to|auditors||||| |All other non-audit||services||1,093|1,068| ## ## ## ## ## |||||Land and|Furniture
and|| |---|---|---|---|---|---|---| |||||buildings|equipment|Total| |Cost||||||| |At
1 April 2022||||365,273|38,564|403,837| |Additions|||||260|260| |At 31March 2023||||365,273|38,824|404,097| |Depreciation||||||| |At 1 April 2022||||32,393|36,858|69,251| |Charge for the|year||||715|715| |At 31 March 2023||||32,393|37,573|69,966| |Net book value||||||| |At 31 March 2023||||332,880|1,251|334,131| |At 31March 2022||||332,880|1,706|334,586| |13 Debtors||||||| ||||||2023|2022| |Trade debtors|||||327|142| |Prepaymeuts|||||449|440| ||||||776|582| |14 Creditors:|amounts|falling due within|one year|||| ||||||2023|2022| |Trade creditors|||||782|489| |Other taxation|aud social|security|||1,843|1,653| |Other creditors||||||117| |Accnials|||||1,074|1,062| ||||||3,699|3,321| ## ## ## ## ## |16 Funds||||||| |---|---|---|---|---|---|---| ||||Balance at 1|Incoming|Resources|Balance at 31| ||||April 2022|resources|expended|March 2023| |Unrestricted||funds||||| |General
Restricted|funds||(461,115)
~(5,36(|(99,513)
(173,272)|70,341
156,589|(490,287)
(21,986)| |Total funds|||(466,416)|(272,785)|226,930|(512,271)| ||||Balance at 1|Incoming|Resources|Balance at31| ||||April 2021|resources|expended|March 2022| |Unrestricted||funds||||| |General|||(426,369)|(82,544)|47,798|(461,115)| |Restricted|funds||(41,207)|(61,180)|97,086|(5,301)| |Total funds|||(467,576)|(143,724)|144,884|(466,416)| ||||Unrestricted||| |---|---|---|---|---|---| ||||funds||| |||||Restricted|| ||||General|funds|Total funds| ||||||8| |Tangible||fixed assets|334,131||334,131| |Current|assets||143,948|21,984|165,932| |Current|liabilities||(3,699)||(3,699)| |Total uet||assets|474,380|21,984|496,364| ## |18 Analysis ofuet funds|||| |---|---|---|---| ||||At 31March| ||At 1 April 2022|Cash flow|2023| |Cash at bank and in hand|134,569|30,587|165,156| |Net debt|134,569|30,587|165,156| |||Cl
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