|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|S|
|Independent<br>Examiner's|Report|||||
|Statement of Financial|Activities|||||
|Statement<br>of Financial|Position||8|to|9|
|Notes to the Financial Statements|||10|to|16|
|Detailed Statement<br>of Financial||Activities|17|to|18|





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|for the Yea|r Ended|31March|2023||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.23|31.3.22|
||||||Unrestricted|Restricted|Total|Tota<br>I|
||||||fund|funds|funds|funds|
|||||Notes|f|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||94,763||94,763|91,581|
|Charitable|activities||||||||
|Advertising|||||38,505||38,505|45,217|
|Tota I|||||133,268||133,268|136,798|
|EXPENDITURE ON|||||||||
|Raising funds||||2|7,897||7,897|10,633|
|Charitable|activities||||||||
|Advertising|||||116,209|5,000|121,209|134,893|
|Total|||||124,106|5,000|129,106|145,526|
|NET INCOME/(EXPENDITURE)|||||9,162|(5,000)|4,162|(8,728)|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds|brought|forward|||76,457|5,000|81,457|90,185|
|TOTAL FUNDS CARRIED FORWARD|||||85,619||85,619|81,457|





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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|6|6|6|f|
|FIXED ASSETS||||||
|Tangible assets||776||776|1,158|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank|10|5,461<br>84,718||5,461<br>84,718|6,226<br>80,013|
|||90,179||90,179|86,239|
|CREDITORS||||||
|Amounts<br>falling due within one year||(5,336)||(5,336)|(5,940)|
|NET CURRENT ASSETS||84,843||84,843|80,299|
|TOTAL ASSETS LESS CURRENT LIABILITIES||85,619||85,619|81,457|
|NET ASSETS||85,619||85,619|81,457|
|FUNDS|12|||||
|Unrestricted<br>funds<br>Restricted funds||||85,619|76,457<br>5,000|
|TOTALFUNDS||||85,619|81,457|





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|Raising do|nations<br>and legacies||||
|---|---|---|---|---|
|||31.3.23||31.3.22|
|||6||E|
|Staff costs||7,235||8,231|
|Rent, rates|and service charge||314|431|
|Insurance|||54|91|
|Telephone|||42|45|
|Postage and stationery|||14|87|
|Computer|costs||39|42|
|Travelling|||199|138|
|Support costs||||1,568|
|||7,897||10,633|
|SUPPORT|COSTS||||
|||||Governance|
|||||costs|
|||||6|
|Advertising||||9,529|



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|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||E|6|
|Depreciation|—owned assets||382|1,025|
|Independent|examiners|remuneration|1,550|1,450|



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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|Administration||||||3|3|
|No employees|received emoluments|||in excess of660,000.||||
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
||||||Unrestricted|Restricted|Tota<br>I|
||||||fund|funds|funds|
||||||E|f|E|
|INCOME AND|ENDOWMENTS||FROM|||||
|Donations<br>and|legacies||||55,806|35,775|91,581|
|Charitable<br>activities||||||||
|Advertising|||||45,217||45,217|
|Total|||||101,023|35,775|136,798|
|EXPENDITURE|ON|||||||
|Raising funds|||||8,663|1,970|10,633|
|Charitable<br>activities||||||||
|Advertising|||||94,088|40,805|134,893|
|Tote I|||||102,751|42,775|145,526|
|NET INCOME/(EXPENDITURE)|||||(1,728)|(7,000)|(8,728)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought||forward|||78,185|12,000|90,185|
|TOTAL FUNDS|CARRIED FORWARD||||76,457|5,000|81,457|





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|INTANGIBLE FIXED ASSETS||
|---|---|
||Computer|
||software|
||E|
|COST||
|At 1April 2022 and 31March 2023|6,923|
|AMORTISATION||
|At 1April 2022 and 31March 2023|6,923|
|NET BOOK VALUE||
|At 31March 2023||
|At 31March 2022||



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|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Plant and|and|Computer||
|||machinery|fittings|equipment|Totals|
|||E|f|E|E|
|COST||||||
|At 1April 2022 and 31March 2023||15,019|1,360|10,750|27,129|
|DEPRECIATION||||||
|At 1April 2022||15,019|1,360|9,592|25,971|
|Charge for year||||382|382|
|At 31 March 2023||15,019|1,360|9,974|26,353|
|NET BOOK VALUE||||||
|At 31March 2023||||776|776|
|At 31March 2022||||1,158|1,158|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
|||||E|E|
|Trade debtors||||5,220|5,760|
|Prepayments||||241|466|
|||||5,461|6,226|





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|CREDITORS:|AMOUNTS|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||E|E|
|Trade creditors||||||83|
|Social security|and other taxes||||2,779|1,707|
|VAT|||||1,057|2,700|
|Accruals and|deferred|income|||1,500|1,450|
||||||5,336|5,940|
|MOVEMENT|IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|||||E|f|E|
|Unrestricted|funds||||||
|General fund||||76,457|9,162|85,619|
|Restricted funds|||||||
|Duchy Grant||||5,000|(5,000)||
|TOTAL FUNDS||||81,457|4,162|85,619|
|Net movement<br>in funds, included|||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|f|E|
|Unrestricted|funds||||||
|General<br>fund||||133,268|(124,106)|9,162|
|Restricted funds|||||||
|Duchy Grant|||||(5,000)|(5,000)|
|TOTALFUNDS||||133,268|(129,106)|4,162|



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