|||Page| |---|---|---| |Report ofthe|Trustees|1 ic 5| |Independent|ExamlneVs Report|| |Statement of|Financial Activities|| |Balance Sheet||8 to 9| |Notes tothe|Financial Statements|10 to 16| |Detailed Statement ofFinancial Activities||17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|f.|E|E|E| |INCOME AND ENDOWISENTS FROM|||||| |Donations and legacies|2|117,975|2,490|120,465|16,379| |Other Irading activities
Investment
income|3
4|7,580
133||7,588
133|7,360
2| |Total||125,694|2,490|128,184|23,750| |EXPENDITURE ON|||||| |Raising funds||B,sas||6,596|5,346| |Charitable activities|||||| |Headway||28,697|2,415|31,112|30,653| |Total||35,293|2,415|37,708|35,999| |NET INCOMEI(EXPENDITURE)||9ar401|75|90/75|(12,240)| |Transfers between funds|12|(846)|846||| |Net movement
in funds||89,555|921|90876|(12,249)| |RECONCILIATION
OF FUNDS|||||| |Total funds brought fonvard||23,440|20,437|482I77|62,126| |TOTAL FUNDS CARRIED FORWARD||112,ass||140,353|49,877| |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Rsstnctsd|Total|Total| |||fund|funds|funds|funds| ||Notes|E|E|E|E| |FIXED ASSETS
Tangible assets|9|1,704|2,411|4,115|5.348| |CURRENT ASSETS|||||| |Debtors|ID|83,253||83,253|205| |Cash at bank and in hand||32,857|24,$47|57,604|48,348| |||115,910|24,947|140,857|48,553| |CREDITORS|||||| |Amounts
falling due within one year||(4,81$)||(4,81$)|(4,024)| |NETCURRENTASSETS||111,291|24,$47|138,238|44,529| |TOTALASSETS LESSCURRENT|||||| |LIABILITIES||112,995|27,358|140,353|49,877| |NET ASSETS||112,9il5|27,358|140,353|49,877| |FUNDS|12||||| |Unrestricted
funds||||112,$$5|23,440| |Resbictsd funds||||27,358|26,437| |TOTAL FUNDS||||140,353|49,877| ## ## ## ## ## ## ## ## ## ## |Grants received,|Grants received,|included|in Ihe above, are as follows||| |---|---|---|---|---|---| |||||2023|2022| |||||E|| |Other grants||||2,490|10,793| |OTHER TRADING ACTIVITIES|||||| |||||2023|2022| |||||E|E| |Fundrsismg|events|||7,586|7,359| |INVESTMENT INCOME|||||| |||||2023|2022| |||||E|E| |Deposit account||interest||133|2| |NET INCOME/(EXPENDITURE)|||||| |Net incomei(expenditure)|||is stated after charging/(crediting);||| |||||2023|2022| |||||E|| |Depreciation|- owned assets|||1,233|1,233| ## ## ## ## ## |CONIPARATtVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|CONIPARATtVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|CONIPARATtVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---| |||Unrestncted|Restricted|Total| |||fund
f|funds
9|funds| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies||5,586|10,793|16,379| |Other trading
activities||7,369||7,369| |Investment
income||2||2| |Total||12,957|10,793|23,750| |EXPENDITURE ON||||| |Raising funds||5,346||| |Charitable
activities||||| |Headway||20,483|10,170|30,653| |Total||25,829|10,170|35,999| |NET INCOMEI(EXPENDITEIRE)||(12,872)|623|(12,249)| |RECONCILIATION
OF FUNDS||||| |Total funds brought
forward||36,312|25,8')4|62,128| |TOTAL FUNDS CARRIED FORWARD||23,440|26,437|49,877| |TANGIBLE FIXEDASSETS||||| |||||Fixtures| |||||and| |||||htengs
f| |COST||||| |At 1 September 2022 and||||| |31August 2023||||| |DEPRECIATION||||| |At 1 September 2022
Charge for year||||18,012
1,233| |At 31 August 2023||||| |NET BOOK VALUE||||| |At 31August 2023||||4,115| |At 31August2022||||5,348| ## ## ||||||||||2023
f|2022
E| |---|---|---|---|---|---|---|---|---|---|---| ||Trade debtors|||||||||160| ||Other debtors||||||||83,253|25| ||||||||||53,253|205| |11.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN||ONE YEAR||||| ||||||||||2023|2022| ||||||||||6|2| ||Social security|and other||taxes|||||216|I46| ||Accruals and|defaced income|||||||4r403|3,676| ||||||||||4,619|4,024| |12|MOVEMENT|IN FIUNDS||||||||| |||||||||Net|Transfers|| ||||||||movement||between|At| ||||||At 1/9/22
f||in|funds|funds|31/6/23| ||Unrestricted|funds||||||||| ||General fund||||23,440||90,4D1||($46)|112,995| ||Restricted funds|||||||||| ||Committee
restrictions||||21,1D4|||||21,950| ||Lottery|||||962||(962)||| ||Local Giving||||453|||(29)||424| ||B&Q - A6otmerit||||3,635|||(934)||2,701| ||Co Op- Allotment|||||293||1,990||2483| ||||||25r43T|||||27,35$| ||TOTAL FUNDS||||49,577||90,475|||140,343| ||Net movement|in funds,|included||in the above are ss fogows:|||||| ||||||||Incoming||Resources|Movement| ||||||||nrsources
f||expended|in Mnds
f| ||Unrestricted
General
fund|funds|||||126,8$4||(35,293)|$0~1| ||Restricted funds|||||||||| ||Lottery||||||||(052)|(952)| ||Local Gidng||||||||(529)|(2$)| ||S&Q - Allotment||||||||($36)|($34)| ||Co Op- Atknment|||||||1,$90||1,9$0| ||||||||||(2,418)|74| ||||||||128,184||(37,70$)|$087$| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/9/21|in funds|31/8/22| |||5|E|| |Unrestricted|funds|||| |General fund||36,312|(12,872)|23,440| |Restricted|funds|||| |Committee|restrictions|21,104||21,104| |Lottery
Local Giving
B&Q - Allotment
Co Op- Allotment||4,710|952
453
(1,075)
293|952
453
3,635
293| |||25,814|623|26,437| |TOTAL FUNDS||62,126|(12,249)|49,877| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resoulces|expended|in funds| |||6|E|6| |Unrestricted|funds|||| |General fund||12,957|(25,829)|(12,872)| |Restricted funds||||| |Lottery||10,000|(9,048)|952| |Local Giving||500|(47)|453| |BSQ - Allotment|||(1,075)|(1,075)| |Co Op- Allotment||293||293| |||10,793|(10,170)|| |TOTALFUNDS||23,750|(35.'999)|(12.249)| ## |A current year 12months and prio|r year 12 monlhs combin|ed
position
is|as follows.|| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1/9/21
f|in funds|funds|31/6/23
f| |Unrestricted
funds||||| |General
fund|36,312|77,529|(846)|112,995| |Restricted funds||||| |Committee
restrictions|21,104||846|21,950| |Local Giving
B80 - Allotment|4,710|424
(2,009)||424
2,701| |Co Op- Allotment||2,283||2,283| ||25,814|698|846|27,358| |TOTAL FUNDS|62,126|78,227||140,353| |A current year 12months
and prior year
above are as follows:|12 months
combined
net movem|ent
in funds,
|included
in t| |---|---|---|---| ||Incoming|Resources|Movement| ||resources
f|expended|m funds
f| |Unrestricted
funds|||| |General
fund|138,651|(61,122)|77,529| |Restricted funds|||| |Lottery|10,000|(10,000)|| |Local Giving|1,DDD|(576)|424| |B8Q - Allobnent
Co Op- Allotment|2,283|(2,009)|(2,009)
2,283| ||13,283|(12,585)|| |TOTALFUNDS|151,934|(73,707)|78,227| ## ## ## ## ||2023|2022| |---|---|---| ||6|| |INCOME AND ENDOWMENTS||| |Donations
and legacies||| |Donations|2,722|5,566| |Legsoes|115,253|| |Grants|2,490|10,793| ||120,465|16,379| |Other trading
activities||| |Fundraising
events|7,586|7,369| |Investment
income||| |Deposit account interest|133|| |Total incoming
resources|128,1S4|23,750| |EXPENDITURE||| |Other trading activities||| |Direct costs|3,555|2,459| |Telephone|898|920| |Motor and travel costs|400|562| |Insurance|241|352| |Other office costs
Professional fees|1,347
155|833
200| |||5,346| |Charitable
actlvides||| |Wages
Acuviaes|25,891
2,736|25,299
3,130| ||28,627|26,429| |Support costs||| |Governance
costs||| |Accountancy
and legal fees
Bookkeeper|1,002
250|| |Fixtures snd filings|1433|1,233| |||2224| |Tatst resources expended|37,708|35,999'| |iMit ItciateNespendSure)|Qop76|(12,249)|