## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 



## 

## 

|||31.3.23|31.3.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**INCOMEANDENDOWMENTSFROM**||||
|Donations and legacies||151,496|124,797|
|**Charitableactivities**||||
|Other||80,666|56,186|
|Othertradingactivities|2|18,636|7,291|
|Investmentincome|3|295|13|
|**Total**||251,093|188,287|
|**EXPENDITUREON**||||
|**Charitable activities**||||
|Other||207,750|217,859|
|**NETINCOME/(EXPENDITURE)**||43,343|(29,572)|
|RECONCILIATIONOFFUNDS||||
|Totalfundsbroughtforward||238,311|267,883|
|TOTAL FUNDSCARRIEDFORWARD||281,654|238,311|





## 

## 

|||31.3.23|31.3.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**FIXEDASSETS**||||
|Tangibleassets|8|18,772|20,576|
|**CURRENTASSETS**||||
|Debtors|9|7,423|3,120|
|Cash at bankand in hand||262,196|220,810|
|||269,619|223,930|
|**CREDITORS**||||
|Amounts falling due within one year|10|(6,737)|(6,195)|
|**NETCURRENTASSETS**||262,882|217,735|
|**TOTALASSETSLESSCURRENTLIABILITIES**||281,654|238,311|
|**NETASSETS**||281,654|238,311|
|||---||
|**FUNDS**|11|||
|Unrestricted funds||281,654|238,311|
|**TOTALFUNDS**||281,654|238,311|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|**2.**|**OTHERTRADING ACTIVITIES**|||
|---|---|---|---|
|||31.3,23|31.3.22|
||||£|
||Catering|18,636|7,291|
|**3.**|**INVESTMENT INCOME**|||
|||31.3,23|31.3,22|
|||£|£|
||Interest oncashdeposits|295|13|
|**4.**|**NETINCOME/(EXPENDITURE)**|||
||Net income/(expenditure)isstated after charging/(crediting):|||
|||31.3,23|31.3.22|
|||£|£|
||**Depreciation. ownedassets**|1,804|1,805|
||Other operating leases||4,500|



## 

## 

## 

|**STAFFCOSTS**|||
|---|---|---|
||31.3.23|31.3.22|
||£|£|
|Wages and salaries|116,141|138,669|
|**Social security costs**|4,946|12,169|
|Other pension costs|2,269|2,871|
||123,356|153,709|
|The averagemonthlynumberofemployeesduring theyearwasasfollows:|||
||31.3.23|31.3.22|
|Numberofemployees|5|6|





## 

## 

|**.**|**COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES**||
|---|---|---|
|||Unrestricted|
|||fund|
|||£|
||**INCOMEANDENDOWMENTSFROM**||
||Donations and legacies|124,797|
||**Charitableactivities**||
||Other||
|||56,186|
||Othertradingactivities<br>**Investmentincome**|7,291<br>13|
||**Total**|188,287|
||**EXPENDITUREON**||
||**Charitableactivities**||
||Other|217,859|
||**NETINCOME/(EXPENDITURE)**|(29,572)|
||**RECONCILIATIONOFFUNDS**||
||Totalfundsbroughtforward|267,883|
||**TOTALFUNDSCARRIEDFORWARD**|238,311|
|**8.**|**TANGIBLEFIXEDASSETS**||
|||**Improvements**|
|||to|
|||property|
|||£|
||**COST**||
||At1April 2022 and31March 2023|45,114|
||**DEPRECIATION**||
||At1April 2022|24,538|
||Chargeforyear|1,804|
||At31 March 2023|26,342|
||NETBOOKVALUE||
||At31March2023|18,772|
||At31 March 2022|20,576|





## 

|**DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR**|||
|---|---|---|
||31.3.23|31.3.22|
||£|£|
|Trade debtors|7,423||
|Prepayments||3,120|
||7,423|3,120|
|**CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR**|||
||31.3.23|31.3.22|
||£|£|
|Trade creditors|2,323|243|
|Socialsecurityandothertaxes|2,414|2,952|
|**Accruedexpenses**|2,000|3,000|
||6,737|6,195|



## 

|**MOVEMENTINFUNDS**||||
|---|---|---|---|
|||Net||
|||**movement**|At|
||At1.4.22|**infunds**|31.3.23|
||£|£|£|
|**Unrestrictedfunds**||||
|General fund|238,311|43,343|281,654|
|**TOTALFUNDS**|238,311|43,343|281,654|
||- --|---||



## 

|**Incoming**|**Resources**|**Movement**|
|---|---|---|
|**resources **|expended|infunds|
|£|£|£|
|251,093|(207,750)|**43,343**|
|251,093<br>---|(207,750)<br>---|43,343<br>---|





## 

|||Net||
|---|---|---|---|
|||**movement**|At|
||At 1.4.21|infunds|31.3.22|
||£|£|£|
|**Unrestrictedfunds **||||
|General fund|267,883|(29,572)|238,311|
|**TOTALFUNDS**|267,883|(29,572)|238,311|



||**Incoming**|**Resources**|**M ovement**|
|---|---|---|---|
||**resources**|expended|in funds|
||£|£|£|
|**Unrestrictedfunds**||||
|General fund|188,287|(217,859)|(29,572)|
|**TOTALFUNDS**|188,287|(217,859)|(29,572)|



|||**Net**||
|---|---|---|---|
|||**movement**|**At**|
||At 1.4.21|in funds|31.3.23|
||£|£|£|
|**Unrestrictedfunds**||||
|General fund|267,883|13,771|**281,654 **|
|**TOTALFUNDS**|267,883|13,771|**281,654**|



||**Incoming **|**Resources**|**M ovement**|
|---|---|---|---|
||**resources**|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|439,380|(425,609)|13,771|
|TOTALFUNDS|439,380|(425,609)|13,771|
||||---|





## 



## 

||31.3.23|31.3.22|
|---|---|---|
|**INCOMEANDENDOWMENTS**|||
|**Donationsandlegacies**|||
|**Trusts andfoundations **|151,496|108,512|
|UKgovernment grants||16,285|
||151,496|124,797|
|**Other tradingactivities**|||
|Catering|18,636|7,291|
|**Investmentincome**|||
|Interest on cash deposits|295|13|
|**Charitable activities**|||
|**Tenants**|41,574|41,497|
|**Roomhire**|39,092|14,689|
||80,666|56,186|
|**Totalincomingresources**|251,093|188,287|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Wages|116,141|138,669|
|**Socialsecurity**|4,946|12,169|
|**Pensions**|2,269|2,871|
|Consultancy||4,500|
|**Rent, ratesandwater**|6,483|6,344|
|**Insurance**|6,067|2,903|
|Lightand heat|28,048|15,120|
|**Catering**|10,677|5,089|
|**Accountancy**|3,740|4,872|
|**Repairsandmaintenance**|21,122|15,023|
|**Officeexpenses**|6,316|8,395|
|**Improvementstoproperty**|1,805|1,805|
|Bankcharges|136|99|
||207,750|217,859|
|**Totalresourcesexpended**|207,750|217,859|
|**Net income/(expenditure)**|43,343|(29,572)|