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|The trustees and oflicers serving|during the|year and since th|e year|
|---|---|---|---|
|Trustees:||TCheetham||
|||I D Parker||
|||TJ Clarke||
|||H Rubens|cQ.|
|||SBell||
|||LSJohnson||
|||IJones||
|Secretary:||A SAyres||
|Senior Management/Leadership|Tears:|A Booth||
|||AS Ayres||



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||||llnrestricte<br>d|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2003|
||||E|E|f|
|||Note||||
|Income and Endowments|from:|||||
|Donations<br>and gifts<br>Grants received|||610||610<br>~0|
|Total income|||~64|||
|Expenditure<br>on:||||||
|Raismg funds<br>Charitable<br>activities|||(29,324)<br>~2132||(29,324)<br>~649|
|Total expenditure|||@44)||~73|
|hiet income/(expenditure)|||73,967|(38,320)|35,647|
|Transfers between<br>funds||||||
|Net movement<br>in funds|||35,647||35,647|
|Reconciliation offunds||||||
|Total funds brought forward|||~854||~84|
|Total funds carried forward||15||||





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||||unrestricted|Restricted|Restricted|Total|Total||
|---|---|---|---|---|---|---|---|---|
||||funds|funds||2022|||
|||||||f|||
|||Note|||||||
|Income and Endowments|from;||||||||
|Donations<br>and gifts<br>Grants received|||1,977|||||1,977|
|Total income|||~4||~40|~3<br>~374|||
|expend(turn<br>on:|||||||||
|Raising funds<br>Charitable<br>activities|||(27,626)<br>~21||487|(27,626)<br>~31|||
|Total expenditure|||||||2|77|
|Net income/(expenditure)<br>Transfers between<br>funds|||75,424<br>~2|(73,287)<br>~72|||2,137||
|Net movement<br>in funds|||2,137||||2,137||
|Reconciliation offtrnds|||||||||
|Total funds brought<br>forward|||||||||
|Total funds carried forward||15|||||||





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||||2023|2022||
|---|---|---|---|---|---|
|Fixed assets||Note|E|6||
|Tangible assets||10|8,920||9,025|
|Current assets||||||
|Debtors<br>Cash at bank and in|hand|11<br>12|3,300<br>~4|||
||||31,781||256|
|Creditors: Amounts|falling due within one year|13|||~47|
|Net current assets /|(liabilities)|||||
|Net assets||||||
|Funds ofthe charity:||||||
|Unrestricted<br>income|funds|||||
|Unrestricted<br>funds|||||~854|
|Total funds||15||||





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|Income from donations<br>and legacies|||
|---|---|---|
||Unrestricted||
||Funds|Total|
||General|Funds|
|||f|
|Donations and legacies;|||
|Donations<br>from individuals||1 75|
|Tote Ifor 2003|||
|Total for2022|||





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|4|Incomefrom|charitable|activities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||Funds|Restricted|Total|
|||||General|Funds|Funds|
|||||E||f|
||Grants Received||||||
||Total for 2003||||||
||Totalfor2022||||||
|5|investment<br>income||||||
|||||||Total|
|||||||Funds|
|||||||E|
||Total for 2023||||||
|6|Expenditure<br>on|raising funds|||Unrestricted||
||||||Funds|Total|
||||||General|Funds|
||||||f||
||Allocated support costs||||||
||Total for 2023||||||
||Total for 2022||||||





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|7|Expenditure<br>o|n chari|table<br>activities|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||Funds|Restricted|Total|
||||||General|Funds|Funds|
|||||Note|f|E|E|
||Staffcosts<br>Allocated support costs<br>Governance costs||||62,483<br>32,329<br>11L992|65,027<br>30,368|127,510<br>62,697|
||Total for 2023|||||||
||Totalfor 2D22|||||||
|8|Staff costs|||||||
||The aggregate|payroll|costs were as|||||
||follows:|||||2023|2022|
|||||||E|E|
||Staff costs during the||year were:|||||
||Wages and salaries<br>Pension costs|||||205,994<br>~26|255,888<br>~24 7|



|2D23|2022|
|---|---|
|No|No|



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|10|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||||Furniture|and||||
||||equipment||Total|||
||||E||E|||
||Cost|||||||
||At 1April 2022|||49,101|49,101|||
||Additions|||||||
||At31March 2023|||||||
||Depreciation|||||||
||At 1April 2022|||40,076|4D,D76|||
||Charge for the year|||||2|272|
||At 31March 2023|||||||
||Net book value|||||||
||At 31March 2023|||||||
||At31March 2022|||||||
|11|Debtors|||||||
||||2023||2022|||
||||E||E|||
||Prepayments|||||||
|12|Cash and cash equivalents|||||||
||||2023||2022|||
||||E||E|||
||Cash on hand|||54|||79|
||Cash at bank||~42|||||
|13|Creditors: amounts|falling due within one year||||||
||||2023||2022|||
||||E||E|||
||Trade creditors||||1,904|||
||Other creditors||||2|323||
||Accruals||||~100|||





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|15|Funds|||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources||31March|
|||||1April 2022|Resources|Expended|Transfers|2023|
||||||E|E|6|E|
||Unrestricted|funds|||||||
||General|||3,854|316,545|(242,578)|(63,320)|14,501|
||Designated<br>'total unrestricted||funds||~345|~|~2||
||Restricted funds||||||||
||Total funds||||||||
|||||||||Balance at|
|||||Balance at|Incoming|Resources||31March|
|||||1April 2021|Resources|Expended|Transfers|2022|
||||||E|E|E|E|
||Unrestricted|funds|||||||
||General|||1,717|320,014|(244,590)|(73,287)|3,854|
||Designated||||||||
||Total unrestricted||funds|1,717|320,014|(244,590)|(73,287)|3,854|
||Restricted funds||||||||
||Total funds||||||||