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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|7|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Statement of Financial Position|10 to|11|
|Notes to the Financial Statements|12 to|21|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||109,767|176,451|286,218|128,957|
|Charitable<br>activities||||||||
|Family support||||4,022||4,022|2,445|
|Holiday sessions||||407||407|285|
|Other trading<br>activities<br>Investment<br>income<br>Other income|||3<br>4<br>6|41,304<br>1,865<br>17,750||41,304<br>1,865<br>17,750|31,150<br>94<br>8,982|
|Total||||175~115|176~451|351~566|171913|
|EXPENDITURE ON||||||||
|Raising funds||||76,234|2,520|78,754|68,912|
|Charitable<br>activities||||||||
|Family support<br>Holiday sessions||||82,640<br>2,944|112g626<br>876|195g266<br>3,820|179397<br>3,360|
|New projects||||5g338|109~449|114~787|12979|
|Total||||167~156|225~471|392~627|264,648|
|NET INCOME/(EXPENDITURE)||||7~959|(49~020)|(41~061)|(92735)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||138~324|595g602|733~926|826,661|
|TOTAL FUNDS CARRIED FORWARD||||146g283|546~582|692~865|733,926|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|||
|FIXEDASSETS||||||
|Tangible assets|||13|409,354|453,501|
|CURRENT ASSETS||||||
|Debtors|||14|82,416|7,775|
|Cash at bank and|in hand|||242,041|297,088|
|||||324,457|304,863|
|CREDITORS||||||
|Amounts<br>falling due within||one year|15|(40I946)|(24438)|
|NET CURRENT ASSETS||||283,511|280,425|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||||692I865|733926|
|NET ASSETS||||692,865|733,926|
|FUNDS|||18|||
|Unrestricted<br>funds||||146,284|138,324|
|Restricted<br>funds||||546,581|595,602|
|TOTAL FUNDS||||692,865|733,926|





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|The Charity operates<br>a defined<br>contribution<br>pension<br>amounts<br>payable<br>by the charity to the fund<br>in respect|The Charity operates<br>a defined<br>contribution<br>pension<br>amounts<br>payable<br>by the charity to the fund<br>in respect|scheme<br>and the pension<br>charge r<br> ofthe year.|epresents|
|---|---|---|---|
|DONATIONS<br>AND LEGACIES||||
|||2023|2022|
|||E|E|
|Corporate|donations|29,178|32,429|
|Donations<br>Voluntary|and gift aid<br>grants|64,501<br>192,539|79,536<br>16,992|
|||286,218|128,957|
|OTHER TRADING ACTIVITIES||||
|||2023|2022|
|||E|E|
|Fundraising|events|34,589|23,702|
|Hall hire and services||6,715|7,448|
|||41,304|31,150|





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|4.|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Deposit account interest||||1,865|94|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2023|2022|
|||||Activity|E|E|
||Other income|||Family support|4,022|2,445|
||Other income|||Holiday sessions|407|285|
||||||4,429|2,730|
|6.|OTHER INCOME||||||
||||||2023|2022|
||||||E|E|
||jRS income<br>Other income||||17,750|4,934<br>4,048|
||||||17,750|8,982|
|7.|CHARITABLE ACTIVITIES|||COSTS|||
|||||||Direct|
|||||||Costs (see|
|||||||note 8)|
||Family support|||||195,266|
||Holiday sessions|||||3,820|
|||||||199,086|
|8.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
||||||2023|2022|
||Staff costs||||99,978|90,287|
||Other costs||||50,473|43,965|
||Depreciation||||48,635|48,505|
||||||199,086|182,757|
|9.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is|stated after charging/(crediting):|||
||||||2023|2022|
||||||E|E|
||Depreciation|- owned assets|||51,194|51,059|
||Independent|examiner's|fees||4,677|3,637|





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||No employees<br>rece|ived<br>emoluments<br>in excess off60,000.|ived<br>emoluments<br>in excess off60,000.|ived<br>emoluments<br>in excess off60,000.||
|---|---|---|---|---|---|
|12.|COMPARATIVES|FOR THE STATEMENT OF FINANClAL ACTIVITIES - 31 MARCH|||2022|
||||Unrestricted|Restricted|Tota I|
||||funds|funds|funds|
|||||E||
||INCOME AND ENDOWMENTS||FROM|||
||Donations<br>and legacies||118,965|9,992|128,957|
||Charitable<br>activities|||||
||Family support||2,445||2,445|
||Holiday sessions||285||285|
||Other trading<br>activities||31,150||31,150|
||Investment<br>income||94||94|
||Other income||8,982||8,982|
||Total||161,921|9,992|171,913|
||EXPENDITURE ON|||||
||Raising funds||66,422|2,490|68,912|
||Charitable<br>activities|||||
||Family support||132,949|46,448|179,397|
||Holiday sessions||2,494|866|3,360|
||New projects|||12,979|12,979|
||Total||201,865|62,783|264,648|
||NET INCOME/(EXPENDITURE)||(39,944)|(52,791)|(92,735)|





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|12.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|- 31 MARCH|2022-|
|---|---|---|---|---|---|
||continued|||||
||||Unrestricted|Restricted|Tota I|
||||funds|funds|funds|
||||E|E|E|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|178,268|648,393|826,661|
||TOTAL FUNDS CARRIED FORWARD||138,324|595,602|733,926|
|13.|TANGIBLE FIXEDASSETS|||||
||||||Fixtures|
||||Leasehold|Property|and|
||||property|additions|fittings|
||||E|E|E|
||COST|||||
||At 1st April 2022||1I153I673|31,630|106,992|
||Additions||||7,047|
||At 31st March 2023||1,153,673|31,630|114,039|
||DEPRECIATION|||||
||At 1st April 2022||709,843|31,630|106,899|
||Charge for year||46,147||1,855|
||At 31st March 2023||755,990|31,630|108,754|
||NET BOOK VALUE|||||
||At 31st March 2023||397,683||5,285|
||At 31st March 2022||443,830||93|
||||Motor|Computer||
||||vehicles|equipment|Totals|
||||E|||
||COST|||||
||At 1st April 2022||42,903|12,771|ig347I969|
||Additions||||7,047|
||At 31st March 2023||42,903|12g771|1~355~016|
||DEPRECIATION|||||
||At 1st April 2022<br>Charge for year||42,903|3,193<br>3,192|894,468<br>51,194|
||At 31st March 2023||42,903|6,385|945,662|
||NET BOOK VALUE|||||
||At 31st March 2023|||6I386|409I354|
||At 31st March 2022|||9,578|453,501|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||E||
|Trade debtors<br>Prepayments<br>and accrued||income||(29)<br>82,445|999<br>6,776|
|||||82,416|7,775|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN|ONE YEAR|||
|||||2023|2022|
|||||E|E|
|Trade creditors||||3,742|1,834|
|Other creditors<br>Accruals<br>and deferred|income|||22,597<br>14,607|8,187<br>14,417|
|||||40,946|24,438|




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|Minimu|m<br>lease payments<br>under non-cancellable<br>ope|rating<br>leases fall due as follows:||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Within|one year|8,364|8,364|
|Between one and five years||33,456|33,456|
|In more than five years||33,456|41,820|
|||75,276|83,640|



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|ANALY|SIS OF NET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||E|E|E|E|
|Fixed assets||409,354||409,354|453,501|
|Current <br>Current|assets<br>liabilities|(222,124)<br>(40,946)|546,581|324,457<br>(40,946)|304,863<br>(24,438)|
|||146,284|546,581|692,865|733,926|





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|MOVEMENT IN FUN|DS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.22|in funds|funds|31.3.23|
|||E|E|||
|Unrestricted<br>funds||||||
|Genera<br>I fund||125,891|7,960|12,433|146,284|
|Desig nated||||||
|||12,433||(12,433)||
|Restricted funds||138,324|7,960||146,284|
|Long Term Leasehold<br>AppealIncome<br>Veolia Environmental<br>Awards<br>for All<br>Given Wilson Institute<br>The National<br>Lottery|Property<br>Trust|443,829<br>78,060<br>66,219<br>7,494|(46,147)<br>(9,379)<br>(30,997)<br>(2,498)<br>25,000<br>15,000||397,682<br>68,681<br>35,222<br>4,996<br>25,000<br>15,000|
|||595,602|(49,021)||546,581|
|TOTAL FUNDS||733,926|(41,061)||692,865|



|Net movement<br>in fun|ds,<br>included<br>in the abov|e are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted<br>funds|||||
|Genera<br>I fund||175'115|(167~155)|7~960|
|Restricted funds|||||
|Long Term Leasehold<br>AppealIncome<br>Veolia Environmental<br>Awards<br>for All<br>Given Wilson Institute<br>The National<br>Lottery|Property<br>Trust|70,835<br>25,000<br>80,616|(46,147)<br>(9,379)<br>(101,832)<br>(2,498)<br>(65,616)|(46,147)<br>(9,379)<br>(30,997)<br>(2,498)<br>25,000<br>15,000|
|||176~451|(225~472)|(49~021)|
|TOTAL FUNDS||351~566|(392~627)|(41~061)|





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|Comparati|ves|for||movement<br>in funds||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||E||E|
|Unrestricted||funds||||||
|General<br>fund|||||165,835|(39,944)|125,891|
|Designated||||||||
||||||12,433||12,433|
|Restricted|funds||||178,268|(39,944)|138,324|
|Long Term|Leasehold|||Property|489,976|(46,147)|443,829|
|Leasehold<br>Property<br>AppealIncome<br>Veolia Environmental|||Improvements<br>Trust||1,159<br>86,424<br>70,834|(1,159)<br>(8,364)<br>(4,615)|78,060<br>66,219|
|Awards<br>for|All|||||7,494|7,494|
||||||648,393|(52,791)|595,602|
|TOTAL FUNDS|||||826,661|(92,735)|733,926|



|Compar|ative<br>net m|ov|ement<br>in funds,<br>included|in the above are as follow|s:||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted<br>funds|||||||
|Genera|I fund|||161,921|(201,865)|(39,944)|
|Restricted funds|||||||
|Long Term Leasehold|||Property||(46,147)|(46,147)|
|Leasehold<br>Property<br>Appeal Income<br>Veolia Environmental||Improvements<br>Trust|||(1,159)<br>(8,364)<br>(4,615)|(1,159)<br>(8,364)<br>(4,615)|
|Awards|for All|||9,992|(2,498)|7,494|
|||||9,992|(62,783)|(52,791)|
|TOTAL|FUNDS|||171,913|(264,648)|(92,735)|



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|||Balance at|||Balance at|
|---|---|---|---|---|---|
|||1April|Incoming|Resources|31 March|
|||2022<br>f|Resources|Expended<br>E|2023|
|Sick pay provision||10,000||10,000||
|Building / maintenance|costs|2,433||2,433||
|||12,433||12,433||



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