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|||Page|
|---|---|---|
|Chairman's<br>Statement|||
|Trustees' Report|||
|Independent<br>Examiner's|Report|6-7|
|Statement ofFinancial Activities|||
|Balance Sheet||9 —10|
|Notes tothe Financial Statements||11-17|





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|||||Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2023|2023|2022|
||||Note||E|E|
|INCOMING<br>RESOURCES|||||||
|Incoming Resources|from|Generated|||||
|Funds|||||||
|Voluntary<br>Income|||2|7,804|7,804|351|
|Activities for Generating||Funds|3|210,100|210,100|313,624|
|Investment<br>Income|||4|590|590|15|
|Otherlncome||||100|100||
|TOTAL INCOMING<br>RESOURCES||||218,594|218,594|313,990|
|RESOURCES EXPENDED|||||||
|Cost ofGenerating|Funds||||||
|Direct Project Costs||||51,237|51,237|114,986|
|Governance<br>Costs||||3,122|3,122|3,442|
|Direct costs||||158,191|158,191|187,921|
|Support costs||||6,009|6,009|6,549|
|TOTAL RESOURCES|EXPENDED|||218,559|218,559|312,898|
|Movement<br>in total|funds|for the year-|||||
|Net income/(expenditure)||for the|||||
|charity year||||35|35|1,092|
|Total Funds at 1April 2022||||572,445|572,445|571,353|
|TOTAL FUNDS AT31MARCH 2023||||572,480|572,480|572,445|





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|||As at3|1Marc|h 2023|||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||Note|E|E|E|E|
|FIXEDASSETS|||||||
|Tangible Assets: Non-realisable|||||||
|Value ofRemaining|Lease of||||||
|Building||10||452,801||458,109|
|CURRENT ASSETS|||||||
|Debtors||11|4,037||9,893||
|Cash at Bank and In|Hand||193,452||222,567||
||||197,489||232,460||
|CREDITORS:|||||||
|Amounts<br>Falling Due Within|||||||
|One Year||12|77,810||118,124||
|NET CURRENT A%ETS||||119,679||114,336|
|TOTAL ASSETS|||||||
|LESSCURRENT LIABILITIES||||572,480||572,445|
|||||572,480||572,445|
|CHARITY FUNDS|||||||
|Restricted<br>Funds||14||572,480||572,445|
|TOTAL FUNDS||||572,480||572~|





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|L/Term<br>Leasehold|Property|Over remaining|life ofthe lease|
|---|---|---|---|
|5/Term<br>Leasehold|Property|Over remaining|life ofthe lease|
|Plant and machinery||25%Reducing|Balance|
|Fixtures and fittings||15%Reducing|Balance|
|Office equipment||20%Reducing|Balance|
|Other fixed assets||25% Reducing|Balance|



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||||Restricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||2023|2023|2022|
||||E|E||
|Donations|||7,804|7,804|351|
|3.|ACTIVITIES FOR GENERATING FUNDS|||||
||||Restricted|Total|Total|
||||Funds|Funds|Funds|
||||2023|2023|2022|
||||E|E|E|
|Income from activities|||210,100|210,100|313,624|
|Direct|Project Costs||51,237|51,237|114,986|
|Net income from activities for generating||funds|158,863|158,863|198,638|





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|Restricted|Total|Total|
|---|---|---|
|Funds|Funds|Funds|
|2023|2023|2022|
|E|E||
|590|590|15|



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|||||Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2023|2023|2022|
|||||E|E|E|
|Governance||Auditors'|non audit costs|1,996|1,996|2,249|
|Governance||expense —Bank Charges||1,126|1,126|1,193|
|||||3,122|3.122|3,442|
|6.|DIRECT COSTS||||||
|||||Activities|Total|Total|
|||||2023<br>E|2023|2022f|
|Building|Cost —Inc Rents|||31,765|31,765|23,584|
|Wages and salaries||||112,939|112,939|144,681|
|National|insurance|||6,239|6,239|9,380|
|Pension|cost|||7,248|7,248|10,276|
|Subtotal||||158,191|158,191|187,921|





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|2023|2022|
|---|---|
|No|No|



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|10.<br>TANGIBLE FIXED|ASSETS|||||||
|---|---|---|---|---|---|---|---|
||1/Term|5/Term||Fixtures||||
||Leasehold|Leasehold|Plant &|&|Office|Other|Grand|
||Property|Property|Machinery|Fittings|Equipment|Assets|Total|
||E|E||E|E|E|E|
|Cost||||||||
|At 1April 2022|499,752|22,255|16,101|6,418|37,776|63,285|645,587|
|Additions|||||701||701|
|Disposals|||(200)||(950)||(1,150)|
|At 31March 2023|499,752|22,255|15,901|6,418|37,527|63,285|645,138|
|Depreciation||||||||
|At 1April 2022|50,937|22,255|15,621|5,610|31,511|61,544|187,478|
|Charge forthe Year|4,080||120|121|1,253|435|6,009|
|Disposal|||(200)|-|(950)|-|(1,150)|
|At 31March 2023|55,017|22,255|15,541|5,731|31,814|61,979|192,337|
|Net BookValue||||||||
|At31March 2023|444,735||360|687|5,713|1,306|452,801|
|At 31March 2022|448,815||480|808|6,265|1,741|458,109|





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|Amou|nts<br>falling due within one year|||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Trade debtors||2,768|5,636|
|VAT|||926|
|Other debtors|||1,265|
|Prepayments|and accrued income|1,269|2,066|
|||4,037|9,893|



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||Amounts<br>falling due within one|year||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||E|
|Trade creditors||||2,738|3,857|
|Other creditors||||570||
|Other taxation and social security||||3,719|3,578|
|VAT||||806||
|Accruals||||1,970|1,790|
|Rent deposits held||||1,180|1,180|
|Deferred|income|||66,827|107,719|
|||||77,810|118,124|
|13.|DEFERRED INCOME|||||
|||Brought|Income|Income|Carried|
|||Forward|Released|Deferred|Forward|
|||E||E|E|
|Deferred|Income|107,719|107,719|66,827|66,827|
|||107,719|107,719|66,827|66,827|





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