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|CONTENTS||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||4-7|
|Report ofthe Reporting|Accountant||
|Statement of Financial|Activities||
|Balance Sheet||10|
|Notes to the financial statements||11 —13|





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|||||Note|Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||Funds|Funds|
|||||||||2023|2022|
||||||||f||6|
|Incoming<br>Resources||||||||||
|Voluntary<br>Income||||||||||
|Donations<br>and grants||||2|39,260|14,790||54,050|51,009|
|Activities for Generating||Funds||||||||
|Special fundraising||||3|3,450|||3,450||
|Total Incoming Resources|||||42,710|14,790||57,500|51,009|
|Resources expended||||||||||
|(Cost ofcharitable|activities||in furtherance|||||||
|ofObjects ofthe charity)||||||||||
|Direct Charitable<br>Costs:||||4|35,717|10,800||46,517|46,590|
|Governance<br>Costs||||5|3,851|||3,851|3,416|
|Depreciation||||||360||360|1|
|Total Resources expended|||||39,928|10,800||50,728|50,007|
|Net Income Resources||for the|year||2,782|3,990||6,772|1,002|
|Total Funds brought|forward||||3,441|942||4,383|3,381|
|Total Funds as at 31|March 2023||||6,223|4,932||11,155|4,383|





|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|FIXEDASSETS||||||
|Tangible assets||3,400||3,400|1,844|
|CLIRRENT ASSETS||||||
|Cash at bank and|in hand|4,123|4,932|9,055|3,768|
|Total Current Assets||4,123|4,932|9,055|3,768|
|Current<br>Liabilities||||||
|Creditors: amounts<br>Within one year|falling due|358|942|1,300|1,229|
|Net Current Assets/Liabilities||3,765|3,990|7,755|4,997|
|Net assets||6,223|4,932|11,155|4,383|
|Represented<br>by:||||||
|Unrestricted<br>Funds||6,223||6,223|3,582|
|Restricted funds|||4,932|4,932|801|
|Total Funds||6,223|4,932|11,155|4,383|



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|2.<br>Donations|8 G|rants|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|2023|2022||
|||||Total|Total||
|||E|||||
|Awards for All|||9,790|9,790|10,000||
|Comic Relief|||5,000|5,000|||
|Cadbury|||||12,500||
|Special Fundraising||3,450||3,450|||
|Donations||39,260||39,260|28,509||
|||42710|14790|57500|51|009|
|3. Special Fundraising|||||||
|Special community<br>event|||||||
|&sale of memorabilia||||3,450|||
|4. Governance|Costs||||6||
|Management<br>meetings|&DBSChecks|||1,242||900|
|Annual<br>General<br>Meeting||||881||441|
|Expenses Claims for errands||on behalf ofcharity||1,050|1,575||
|Management<br>&Staff Training||||678||500|
|Total Governance<br>Costs||||3 II5'I|3|435|





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|Income and Expenditure|Income and Expenditure|Income and Expenditure|Account|||
|---|---|---|---|---|---|
|||||2023f|2022f|
|INCOIIE||||||
|Donations||||39,260|28,509|
|Grants||||14,790|22,500|
|Special Fundraising||||3,450||
|||||57,500|51,009|
|EXPENDITURE||||||
|Rent/Rates/Hall|Hire|||6,615|7,517|
|Sessional Project Coordinator||||8,250|8,250|
|Outreach||||4,867|4,900|
|Sessional Staff||||5,924|8,600|
|Youth Programmes||||6,825|7,700|
|Accountancy|fees|||873|800|
|Office &Or|anisation|||||
|Admin (Tel &|Internet.|Postage/office||2,690|2,439|
|stationery/SofhNare||||||
|Travel & Motor Expenses||||1,589|2,500|
|Volunteering||||3,200|3,100|
|Food support||||4,481||
|Project Admin|(Insurance/DBS/|||1,205|1,600|
|Governance||||3,849|2,600|
|Depreciation||||360|1|
|||||50,?28|50,007|
|Surplus||||6,772|1,002|