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|---|---|---|---|---|
|Trustees'<br>Report||1|to|4|
|Statement<br>ofTrustees'|Responsibilities||||
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial|Activities||||
|Balance Sheet||8|to|9|
|Cash Flow Statement|||10||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||12|to|21|
|Detailed Statement of Financial Activities||22|to|23|





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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|2|2|f|2|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||7,221||7,221|1,524|
|Charitable<br>activities||||||||
|Membership<br>subscriptions||||5,005||5,005|17,263|
|Activity and function|fees|||22,222||22,222|19,931|
|Charitable<br>activities||||608,235||608,235|697,707|
|Investment<br>income||||759||759|13|
|Total||||||643,442|736.438|
|EXPENDITURE ON||||||||
|Raising funds|||5|40,016||40,016|51,674|
|Charitable<br>activities|||6|||||
|Activity and function|fees|||220,148||220,148|82,341|
|Chanlable<br>activities||||515,320||515,320|662,777|
|Other|||||||4,598|
|Total||||775,484||775,484|801,390|
|Net gains on investments||||7,228||7,228|9,609|
|NET INCOMB(EXPENDITURE)||||(124,814)||(124,814)|(55,343)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||724,735|1,798,852|2,523,587|2,578,930|
|TOTAL FUNDS CARRIED FORWARD||||599,921|1,798,852|2,398,773|2,523,587|





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||BALANCESHEET|||
|---|---|---|---|
||31 MARCH 2023|||
|||31.3.23|31.3.22|
||Notes|2|2|
|FIXEDASSETS||||
|Tangible assets|12|2,175,977|2,287,439|
|Investments||||
|Investmsnts|13|4,174|40,402|
|Social investments|14|3|3|
|||2,180,154|2,327,844|
|CURRENTASSETS||||
|Debtors|15|84,873|84,718|
|Cash at bank and in hand||232,511|223,905|
|||317,384|308,623|
|CREDITORS||||
|Amounts<br>falling due within ons year|16|(98,765)|(112,880)|
|NET CURRENT ASSETS||218,619|195,743|
|TOTAL ASSETSLESSCURRENT LIABILITIES||2,398,773|2,523,587|
|NETASSETS||2,398,773|2,523,587|
|FUNDS|19|||
|Unrestricted<br>funds||599,921|724,735|
|Rsstricted funds||1,798,852|1,798,852|
|TOTAL FUNDS||2,398,773|2,523,587|





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|||||CASH FLOW STATEMENT|||
|---|---|---|---|---|---|---|
|||||FORTHE YEAR ENDED 31 MARCH|2023||
||||||31.3.23|31.3.22|
|||||Notes|2|2|
|Cash flows from operating||activities|||||
|Cash generated<br>from operations|||||(4,210)|76,773|
|Interest paid|||||(11,150)|(8,709)|
|Nst cash (used in)/provided||by operating|activities||(15,360)|68,064|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed assets|||||(11,744)|(12,881)|
|Sale offixed asset investments|||||43,456|100,000|
|Interest received|||||759|13|
|Net cash provided<br>by investing<br>activities|||||32,471|87,132|
|Cash flows from financing||activities|||||
|Loan repayments<br>in year|||||(8,505)|(3,195)|
|Net cash used<br>in financing|activities||||(8,505)|(3,195)|
|Change<br>in cash and cash||equivalents|in the||||
|reporting<br>period|||||8,606|152,001|
|Cash and cash equivalents||at the beginning||of|||
|the reporting<br>period|||||223,905|71,904|
|Cash and cash equivalents||at the end|ofthe||||
|reporting<br>period|||||232,511|223,905|





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||RECONC8.IATION|OF|NET|E|XPE|NDITURE TO NET CASH FLO|W FROM OP|ERATING ACT|IVITIES||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.23|31.3.22|
||||||||||2|2|
||Net expenditure<br>for|the reporting||||period (as per the Statement|of Financial||||
||Activities)||||||||(124,814)|(55,343)|
||Adjustments<br>for:||||||||||
||Depreciation<br>charges||||||||123,207|130,928|
||Gain on investments||||||||(7,228)|(9,609)|
||Interest received||||||||(759)|(13)|
||Interest paid||||||||11,150|8,709|
||Increase<br>in debtors||||||||(155)|(42,336)|
||(Decrease)fincrease|in|creditors||||||(5,611)|44,437|
||Net cash (used in)/provided||||by operations||||(4,210)|76,773|
|2.|ANALYSIS OF CHANGES|||IN|NET|FUNDS|||||
|||||||||At 1.4.22|Cash flow|At 31.3.23|
|||||||||2|2|2|
||Net cash||||||||||
||Cash at bank and in|hand||||||223,905|8,606|232,511|
|||||||||223,905|8,606|232,511|
||Debt||||||||||
||Debts falling due within||1 year|||||(41,805)|8,504|(33,301 )|
|||||||||(41,805)|8,504|(33,301)|
|||||||||182,100|17,110|199,210|





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||||||||
|---|---|---|---|---|---|---|
|3.|INVESTMENT|INCOME|||||
||||||31.3.23|31.3.22|
||||||2|2|
||Interest receivable - trading||||759|13|
||INCOME FROM CHARITABLE ACTIVITIES||||||
||||||31.3.23|31.3.22|
||||Activity||2|2|
||Activities and|function fees|Membership|subscriptions|5,005|17,263|
||Activities and|function fees|Acbvity and function fees||14,722|14,931|
||Rent received||Activity and function fees||7,500|5,000|
||Grants||Charitable|activities|5,000|142,825|
||Activities and|function fees|Charitable|activities|17,127|2,803|
||Charitable<br>activities||Charitable|activities|576,859|543,918|
||Rent received||Charitable|activities|9,249|8,161|
||||||635,462|734,901|
||Grants received, included||in ths above, are as follows:||||
||||||31.3.23|31.3.22|
|||||||2|
||Grant Income||||5,000|142,825|
|5.|RAISING FUNDS||||||
||Other trading|activities|||||
||||||31.3,23|313.22|
||||||2|2|
||Purchases||||24,279|40,583|
||Licensing||||4,587|2,382|
||Interest payable and similar charges||||11,150|8,709|
||||||40,016|51,674|





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||||||Support|Support||
|---|---|---|---|---|---|---|---|
|||||Direct|costs|(sse||
|||||Costs|note|7)|Totals|
|||||2|2||2|
|Activity and||function fees||219,764||384|220,148|
|Charilable|activities|||515,320|||515,320|
|||||735,084|||735,468|
|SUPPORT|COSTS|||||||
||||||||Other|
||||||||2|
|Activity and||function fess|||||384|
|NET INCOMEI(EXPENDITURE)||||||||
|Net income/(expenditure)|||is stated after chargingf(crediting);|||||
||||||31.3.23||31.3.22|
||||||2||2|
|Depreciation||- owned assets|||123,206||130,928|
|Hire of plant||and machinery|||3,921||2,153|



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|STAFF|COSTS||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||2|f|
|Wages|and salaries||||339,826|369,224|
|Social security costs|||||17,294|15,795|
|Other pension costs|||||4,953|10,306|
||||||362,073|395,325|
|The average<br>monthly||number|ofemployees|during the year was as follows:|||
||||||31.3.23|31.3.22|
|Average|number ofemployees||||44|44|





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|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|
|||||funds|fund||funds|
|||||2|2||2|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations and legacies|||1,524|||1,524|
||Charitable<br>activities|||||||
||Membership<br>subscriptions|||17,263|||17,263|
||Activity and function|fees||19,931|||19,931|
||Charitable<br>activities|||697,707|||697,707|
||Investment<br>income|||13|||13|
||Total|||736,438|||736,438|
||EXPENDITURE ON|||||||
||Raising funds|||51,674|||51,674|
||Charitable<br>activities|||||||
||Activity and function|fees||81,466||875|82,341|
||Charitable<br>activities|||662,777|||662,777|
||Other|||4,598|||4,598|
||Total|||800,515||875|801,390|
||Net gains on investments|||9,609|||9,609|
||NET INCOMEI(EXPENDITURE)|||(54,468)|(875)||(55,343)|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought forward|||779,203|1,799,727||2,578,930|
||TOTAL FUNDS CARRIED FORWARD|||724,735|1,798,852||2,523,587|





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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Improvements|Fixlures|||
||Freehold|to|and|Computer||
||properly<br>2|properly<br>2|fittings<br>2|equipment<br>f|Totals|
|COST||||||
|At 1 April 2022|3,960,777|1,919,481|659,078|52,449|6,591,785|
|Additions||11,744|||11,744|
|At 31 March 2023|3,960,777|1,931,225|659,078|52,449|6,603,529|
|DEPRECIATION||||||
|At I April 2022|1,968,896|1,654,692|628,309|52,449|4,304,346|
|Charge for year|79,216|31,976|12,014||123,206|
|At 31 March 2023|2,048,112|1,686,668|640,323|52,449|4,427,552|
|NET BOOK VALUE||||||
|At 31 March 2023|1,912,665|244,557|18,755||2,175,977|
|At 31 March 2022|1,991,881|264,789|30,769||2,287,439|



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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At I April 2022|40,402|
|Dieposals|(36,228)|
|At 31 March 2023|4,174|
|NET BOOK VALUE||
|At 31 March 2023|4,174|
|At 31 March 2022||





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|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||31.3.23|31.3.22|
||2|2|
|Trade debtors|54,180|48,184|
|Prepayments<br>and accrued income|30,693|36,534|
||84,873|84,718|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||31.3.23|31.3.22|
||8|2|
|Bank loans and overdrafts (see note 17)|33,301|41,805|
|Trade creditors|26.439|34,003|
|Amounts<br>owed to group undertakings|1,172|2,427|
|Social security and other taxes|5,118|5,143|
|VAT|10,273|7,715|
|Other creditors|1,502|1,235|
|Accruals and deferred income|20,960|20,552|
||98,765|112,880|





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||An analysis of|An analysis of|ths maturity|ths maturity|of loans is given below:|of loans is given below:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.23|31.3.22|
|||||||||8|6|
||Amounts|falling||due within|one year on demand:|||||
||Bankloans|||||||33,301|41,805|
|18.|ANALYSIS OF|||NET ASSETSBETWEEN FUNDS||||||
|||||||||31.3.23|31.3.22|
|||||||Unrestricted|Restricte|Total|Total|
|||||||funds|fund|funds|funds|
|||||||2|2|2|2|
||Fixed assets|||||377,784|1,798,193|2,175,977|2,287,439|
||Investments|||||4,177||4,177|40,405|
||Current|assets||||316,725|659|317,384|308,623|
||Cunent|liabilities||||(98,765)||(98,765)|(112,880)|
|||||||599,921|1,798,852|2,398,773|2,523,587|
|19.|MOVEMENT||IN FUNDS|||||||
|||||||||Nst||
|||||||||movement|At|
||||||||At 1.4.22|in funds|31.3.23|
||||||||2|2|8|
||Unrestricted||funds|||||||
||General|fund|||||724,735|(124,814)|599,921|
||Restricted<br>funds|||||||||
||Restricted funds||||||1,798,852||1,798,852|
||TOTAL|FUNDS|||||2,523,587|(124,814)|2,398,773|
||Nst movement|||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||2|2|6|2|
||Unrestricted||funds|||||||
||General|fund||||643,442|(775,484)|7,228|(124,814)|
||TOTAL|FUNDS||||643,442|(775,484)|7,228|(124,814)|





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|||||||Nst||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||AI 1.4.21|in funds|31.3.22|
|||||||2||
|Unrestricted<br>funds||||||||
|General<br>fund|||||779,203|(54,468)|724,735|
|Restricted funds||||||||
|Restricted funds|||||1,799,727|(875)|1,798,852|
|TOTAL FUNDS|||||2,578,930|(55,343)|2,523,587|
|Comparative<br>net movement|in funds,|included|in ths above are as follows:|||||
|||||Incoming|Resources|Gains and|Movsmsnt|
|||||resources|expended|losses|in funds|
|||||2|2|2|2|
|Unrestricted<br>funds||||||||
|General fund||||736,438|(800,515)|9,609|(54,468)|
|Restricted funds||||||||
|Restricted funds|||||(875)||(875)|
|TOTAL FUNDS||||736,438|(801,390)|9,609|(55,343)|
|A current year 12months and prior year 12months combined||||position is as|follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.23|
||||||2|2|2|
|Unrestricted<br>funds||||||||
|General fund|||||779,203|(179,282)|599,921|
|Restricted funds||||||||
|Restricted funds|||||1,799,727|(875)|1,798,852|
|TOTAL FUNDS|||||2,578,930|(180,157)|2,398,773|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||msoufces|expended|losses|in funds|
|||2|2|2|2|
|Unrestricted|funds|||||
|Generalfund||1,379,880|(1,575,999)|16,837|(179,282)|
|Restricted|funds|||||
|Restricted funds|||(875)||(875)|
|TOT'AL FUNDS||1,379,880|(1,576,874)|16,837|(180,157)|



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|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 MARCH 2023|||
||||31.3.23|31.3.22|
||||2|2|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and|legacies||||
|Gifts||||I$24|
|Gift aid|||7,221||
||||7,221|1,524|
|Investment<br>income|||||
|Interest receivable - trading|||759|13|
|Charitable<br>activities|||||
|Grants|||5,000|142,825|
|Acfivities and function fees|||36,854|34,997|
|Charitable<br>activities|||576,859|543,918|
|Rent received|||16,749|13,161|
||||635,462|734,901|
|Totalincoming|resources||643,442|736,438|
|EXPENDITURE|||||
|Other trading|activities||||
|Purchases|||24,279|40,583|
|Licensing|||4,587|2,382|
|Bank interest|||11,150|8,709|
||||40,016|51,674|
|Chaditable<br>activities|||||
|Wages|||339,826|369,224|
|Social security|||17,294|15,795|
|Pensions|||4,953|10,306|
|Hire of plant and machinery|||3,921|2,153|
|Rates and water|||29,820|21,569|
|Insurance|||30,348|25,350|
|Light and heat|||82,171|78,314|
|Telephone|||2,905|1,395|
|Postage and stationery|||834|1,474|
|Maintenance|||69,797|58,197|
|Computer expenses|||12,341|10,853|
|Accountancy<br>and legal fees|||17,667|19,560|
|Fixtures and fittings|||123,207|130,928|
||||735,084|745,118|





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||||31.3.23|31.3.22|
|---|---|---|---|---|
||||6|2|
|Support costs|||||
|Other|||||
|Sundries|||384|4,598|
|Total resources|expended||775,484|801,390|
|Net expenditure|before gains and losses||(132,042)|(64,952)|
|Realised recognised||gains and losses|||
|Realised gains/(losses)||on fixed asset investments|7,228|9,609|
|Net expenditure|||(124,814)|(55.343)|





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