||||Contents||
|---|---|---|---|---|
|||||Page|
|Legal and administrative||information|||
|Report ofthe|Trustees/Directors||||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes forming|part ofthe|financial statements|||
|Independent|Examiner's|Report|||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2023|2023|2023|2022|
|||f|f|f|f|
|Incoming Resources||||||
|Donations<br>and Legacies||7,561||7,561|18,697|
|Incoming<br>Resources from|charitable|54,307||54,334|42,754|
|activities||||||
|Investment<br>Income||62||62||
|Otherlncorning<br>Resources||890||863|1,711|
|Total Incoming<br>Resources||62,820||62,820|63,165|
|Resources expended||||||
|Expenditure<br>on Charitable|activities|70,427||70,427|58,004|
|Other expenditure||||||
|Total Resources expended||70,427||70,427|58,004|
|Net Income for the period||-7,607||-7,607|5,161|
|Reconciliation<br>of Funds||||||
|Total Funds brought<br>forward||42,204||42,204|37,043|
|Total funds carried forward||34,597||34,597|42,204|





|Forthe year en|d|ed|31"January|2023|||||
|---|---|---|---|---|---|---|---|---|
|Balance Sheet|||||||||
|As at 31 January|2023||||||||
|||||||2023||2022|
|||||Ci<br>0Z||f||f|
|Fixed assets|||||||||
|Tangible assets|||||||||
|Total Fixed Assets|||||||||
|Current assets|||||||||
|Stock||||10|10,431||11,317||
|Debtors|||||885||13||
|Cash at hand and in||bank|||25,248||32,471||
|Total current assets|||||36,564||43,801||
|Current<br>liabilities|||||||||
|Creditors: Amounts||falling|||||||
|due within one year||||12|1,967||1,597||
|Net current assets||||||34,597||42,204|
|Total assets less current|||liabilities|||34,597||42,204|
|The funds ofthe charity|||||||||
|Unrestricted<br>income||funds||||34,597||42,204|
|Total unrestricted|funds|||||34,597||42,204|






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||Staff|Support|Other|Total|Total|
|---|---|---|---|---|---|
||Costs|Costs|Direct|Funds|Funds|
||f|f|Costs|2023|2022|
||||f|f|f|
|Cost ofsales|||32,578|32,578|23,717|
|Salaries|23,589|||23,589|19,681|
|Fees||300||300|294|
|Rent|||10,092|10,092|8,253|
|Insurance|||586|586|576|
|Repairs &Maintenance|||309|309|1,115|
|Telephone/Broadband|||485|485|436|
|Stationery,<br>postages|||240|240|232|
|Licences/Legal/Website|||311|311|237|
|Hospitality/Conference/Travel|||20|20|21|
|Miscellaneous|||31|31|162|
|Marketing|||0|0|376|
|Governance|||0|0|210|
|C.Card /Bank Charges|||1,161|1,161|923|
|Equipment|||0|0|67|
|Merlio Support||725||725|1,379|
|Depreciation||||0|325|
||23,589|1,025|45,813|70,427|58,004|



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||Fixed Assets|||
|---|---|---|---|
|||Fixtures &fittings|Total|
|||f|f|
||Net Bookvalue|||
||At 1February 2022|||
||At 31January 2023|||
|10.|Stock|||
||Stock consists of purchased|goods for resale. Stocks are valued at the lower of cost|and net|
||realisable value.|||
|||2023|2022|
|||f|f|
||Goods for resale|10,431|11,317|
|11.|Debtors and Prepayments|||
|||2023|2022|
|||f|f|
||Trade Debtors|575|13|
||Prepayments|310|0|
|||885|13|
|12.|Creditors and Accruals|||
|||2023|2022|
|||f|f|
||Trade Creditors|1,767|1,396|
||Accruals|200|200|
|||1,967|1,596|



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