## 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to4|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 15|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

|Statem|ent|o|fFinancial|Activities fo|r the Year End|r the Year End|ed 31January 2|023|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||Total|
||||||funds||Restricted funds|2023|
|||||Note|g|||g|
|Income and Endowments|||from:||||||
|Donations<br>and legacies||||||21,205|2,928|24,133|
|Charitable<br>activities|||||||9,130|9,130|
|Total income||||||21,205|12,058|33,263|
|Expenditure<br>on:|||||||||
|Charitable<br>activities||||||(3,358)|(8,474)|(11,832)|
|Other expenditure|||||(15,500)||(1,268)|(16,768)|
|Total expenditure|||||(18,858)||(9,742)|(28,600|
|Net income||||||2,347|2,316|4,663|
|Gross transfers<br>between||funds||||(554)|554||
|Net movement<br>in funds||||||1,793|2,870|4,663|
|Reconciliation offunds|||||||||
|Total funds bmught|forward|||||25,031|17,165|42,196|
|Total funds carried|forward|||13||26,824|20,035|46 859|
||||||Unrestricted|||Total|
||||||funds|Restricted funds||2022|
|||||Note||||E|
|Income and Endowments|||from:||||||
|Donations<br>and legacies||||||7,954|8,170|16,124|
|Charitable<br>activities|||||||2,510|2,510|
|Total income||||||7,954|10,680|18,634|
|Expenditure<br>on:|||||||||
|Charitable<br>activities|||||(7,304)||(5,508)|(12,812)|
|Other expenditure||||||4 583|(1,390|(5973)|
|Total expenditure|||||(11,887)||(6,898)|~)8,785)|
|Net (expenditure)/income|||||(3,933)||3,782|(151)|
|Gross transfers<br>between||funds|||(1,230)||1,230||
|Net movement<br>in funds|||||(5,163)||5,012|(151)|
|Reconciliation offunds|||||||||
|Total funds brought|forward||||30,194||12,153|42,347|
|Total funds carried forward||||13|25,031||17,165|42,196|





## 

## 

|||Balance Sheet as at|31January 20|23||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note||g|
|Fixed assets||||||
|Tangible<br>assets||||1,268|2,535|
|Current assets||||||
|Debtors|||10||200|
|Cash at bank|and in hand||11|46,791|41,861|
|||||46,791|42,061|
|Creditors: Amounts||falling due within one year|12|(1,200)|(2,400|
|Net current|assets|||45,591|39,661|
|Net assets||||46,859|42,196|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds|||13|20,035|17,165|
|Unrestricted|income|funds||||
|Unrestricted|funds|||26824|25,031|
|Total funds|||13|46 859|42,196|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|2<br>Income from|donations and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds|Restricted|Total||
|||General|funds|funds||
|Grants, including|capital grants;|||||
|Grants|||2,928||2,928|
|Donations||21,205|||21,205|
|Total for 2023||21,205|2,928||24,133|
|Grants|||8,170||8,170|
|Donations||7,954|||7,954|
|Total for 2022||7,954|8,170||16,124|



|Restricted|Total||
|---|---|---|
|funds|funds||
|g|8||
|9,130||9,130|
|9,130||9,130|
|2,510||2,510|





## 

## 

## 

||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||funds||Restricted|Total||
||||General||funds|funds||
|||Note|0||g|||
|Supplies and materials||||124|||124|
|Services|||||8,474||8,474|
|Services|||2,999||||2,999|
|Legal and professional|fees|||235|||235|
|Total for2023|||3,358||8,474||11,832|
|Services|||||5,508||5,508|
|Services|||1,311||||1,311|
|Legal and professional|fees||5|993|||5993|
|Total for 2022|||7,304||5508||12812|





## 

## 

## 

|5<br>Other expenditure||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||||
||||||funds||Restricted|Total||
||||||General||funds|funds||
|||||Note|g||K|8||
|Independent<br>examiner|fees|||||||||
|Exandnation ofthe financial||statements|||1,200||||1,200|
|Accountancy<br>fees||||||600|||600|
|Management|||||9,300||||9,300|
|Depreciation ofoffice equipment|||||||1,268||1,268|
|Insurance|||||1,668||||1,668|
|Telephone<br>and fax|||||1,622||||1,622|
|Computer<br>software and|maintenance||costs|||550|||550|
|Sundry expenses||||||74|||74|
|Motor expenses||||||293|||293|
|Advertising||||||193|||193|
|Total for 2023|||||15,500||1,268||16768|
|Independent<br>Examiner's|remuneration||||1,200||||1,200|
|Depreciation ofoffice equipment|||||||1,268||1,268|
|Insurance|||||1,779||||1,779|
|Telephone<br>and fax|||||1,218||||1,218|
|Computer<br>software and|tnaintenance||costs||||122||122|
|Computer<br>software and|maintenance||costs|||29|||29|
|Sundry expenses||||||138|||138|
|Motor expenses||||||158|||158|
|Advertising||||||61|||61|
|Total for 2022|||||4|583|1,390||5 973|



## 

## 


## 



## 

## 

## 

|||Furniture|and||||
|---|---|---|---|---|---|---|
|||equipment||Motor|vehicles|Total|
|||||||K|
|Cost|||||||
|At 1 February 2022|||5,071||41,118|46,189|
|At 31January 2023|||5,071||41,118|46,189|
|Depreciation|||||||
|At I February 2022|||2,535||41,118|43,653|
|Charge for the year|||1,268|||1268|
|At 31 January 2023|||3803||41 118|44921|
|Net book value|||||||
|At 31January 2023|||1268|||1268|
|At 31January 2022|||2,536|||2536|
|10 Debtors|||||||
|||||2023||2022|
|||||g||g|
|Other debtors||||||200|
|11Cash and cash equivalents|||||||
|||||2023||2022|
|||||g||g|
|Cash at bank|||||46,791|41,861|
|12 Creditors: amounts|falling due within one year||||||
|||||2023||2022|
|Accroals|||||1,200|2400|



## 

## 

## 

## 



## 

## 

## 

|13 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance atI||Incoming||Resources||Balance at31|
|||February 2022||resources||expended|Transfers|January 2023|
|||g|||||g||
|Unrestricted<br>funds|||||||||
|General|||||||||
|Unrestricted|||25,031|21,205||(18,859)|(553)|26,824|
|Restricted funds|||||||||
|Open Mic Night||||||(89)|||
|COVID resources|||402|||||402|
|Sensory Garden|||3,212|2,400||(4,211)||1,401|
|Workshops|||2,969|9,131||(3,182)||8,918|
|IPads and Apple|||2,582|||(1,268)||1,314|
|Mobile hoist|||8,000|||||8,000|
|Production|||||528|(992)|||
|Total restricted|funds||17,165|12,059||(9,742)|553|20,035|
|Total funds|||42 196|33|264|28,601||46 859|
|||Balance atI||Incoming||Resources||Balance at31|
|||February|2021|resources||expended|Transfers|January 2022|
|||||g||g|g||
|Unrestricted<br>funds|||||||||
|Geneml|||||||||
|Unrestricted|||30,194|7,954||(11,887)|(1,230)|25,031|
|Restricted|||||||||
|Open Mic Night|||||170|(1,400)|1,230||
|COVID resources|||402|||||402|
|Sensory Garden|||3,212|||||3,212|
|Workshops|||4,567|2,510||(4,108)||2,969|
|IPads and Apple|||3,972|||(1,390)||2,582|
|Mobile hoist||||8,000||||8000|
|Total restricted funds|||12,153|10,680||6,898|1,230|17,165|
|Total funds||42,347||18,634||18,785||42,196|





## 

## 




## 

## 

## 

##