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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|Funds|
||Nots|2023<br>6|2023<br>6|2023<br>6|2022f|
|Income from:||||||
|Donations<br>and legacies|3|138,894|41,392|178,286|137,719|
|Other trading<br>activities|||7,126|7,126|8,455|
|Investments|4||1,039|1,039|390|
|Total Income||136,894|49,667|186,451|146,575|
|Expenditure<br>on:||||||
|Charitable<br>activities||131,330|112,844|244,174|210,TT9|
|Total expenditure||131,330|112,844|244,174|210,TT9|
|Net movement<br>in funds||6,564|(63,287)|(67,723)|(64,204)|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward||5,652|166,698|161,250|225,454|
|Net movement<br>in funds||5,564|(53,287)|(67,723)|(64,204)|
|Total funds carried forward||11,116|92,411|103,527|161,250|





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||||2023f|2022f|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net cash used<br>in operating|activities||(32,306)|(84,095)|
|Cash flows from Investing|activities||||
|Net cash provided<br>by investing<br>activities|||||
|Cash flows from financing|activities||||
|Net cash provided<br>by financing<br>activities|||||
|Change<br>In cash and cash|equivalents<br>in|the year|(32,306)|(64,096)|
|Cash and cash equivalents|at the beginning|ofthe year|136,626|220,721|
|Cash and cash equivalents|at the end of|the year|104,320|136,626|
|The notes on pages 10to 23 form part ofthese financial statements|||||





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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
||||E|E|E|
||Donations|||3,561|3,661|
||Grants||136,894|37,831|174,726|
||||136,894|41,392|178,286|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
|||||E|E|
||Donations|||15,263|15,263|
||Grants||42,141|80,315|122,456|
||||42,141|95,578|137,719|
|4.|Investment|income||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2023|2023|
|||||F||
||Investment|income||1,039|1,039|
|||||Unrestncted|Total|
|||||funds|funds|
|||||2022|2022|
|||||E||
||Investment|income||390|390|





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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2023|
||||6|6|
|Salaries with|on costs|91,821|89,927|181,748|
|Utilities||8,201|7,811|16,012|
|Volunteer expenses|||547|647|
|Bank charges|||133|133|
|Project costs||24,743||24,743|
|Rent and rates||3,098|3,000|6,098|
|General office expenses||2,824|2,121|4,946|
|Staff resources|||220|220|
|Cleaning|||968|966|
|Repairs and maintenance|||2,410|2,410|
|Training|||45|46|
|Professional|fees||2,271|2,271|
|Insurance|||922|922|
|Management|committee costs||519|619|
|Travel costs||643||643|
|Home Start levy|||1,600|1,600|
|Accountancy|||350|360|
|Total 2023||131,330|112,844|244,174|





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|2023<br>F|2022f|
|---|---|
|67,364|111,363|



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||||2023<br>F|2022f|
|---|---|---|---|---|
|Other taxation|and social security|||3,118|
|Accruals and|deferred|income|1,061|360|
||||1,061|3,478|





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|Statement offund|s - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at||||31March|
|||1April 2021f|Income<br>f|Expenditure|f|2022<br>f|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Designated<br>Funds - all funds||36,310||||36,310|
|General funds|||||||
|General<br>Funds - all|funds|189,144|104,434|(174,190)||119,388|
|Total Unrestricted|funds|225,454|104,434|(174,190)||155,698|
|Restricted funds|||||||
|Restricted<br>Funds -|all funds||42 141|(36,589)||5,552|
|Total offunds||225,454|146,575|(210,779)||161,250|





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|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance et|
|||Balance at|||31March|
|||1 April 2021f|Income<br>8|Expenditure<br>f|2022<br>E|
|Designated|funds|36,310|||36,310|
|General funds||189,144|104,434|(174,190)|119,388|
|Restricted|funds||42,141|(36,589)|5,552|
|||225,454|146,575|(210,TT9)|161,250|
|Analysis of net assets between||funds||||
|Analysis of net assets between||funds - current year||||
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2023|2023|2023|
||||6|6||
|Current assets|||11,116|93,472|104,688|
|Creditors due within one year||||(1,061)|(1,061)|
|Total|||11,116|92,411|103,627|
|Analysis of net assets between||funds - prior year||||
||||Restricted|Unrestricted|Totel|
||||funds|funds|funds|
||||2022|2022|2022|
||||||8|
|Current assets|||5,552|159,176|164,728|
|Creditors due within one year||||(3,478)|(3,478)|
|Total|||5,552|155,698|161,250|





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