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|`Legal and Administrative Information`|`1`|
|---|---|
|`Management Committee's Report`|`2-3`|
|`Independent Examiner’s Report`|`4`|
|`Statement of Financial Activities`|`5`|
|`Balance Sheet`|`6`|
|`Notes to the Financial Statements`|`7-10`|





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|||`2023`|`2022`|
|---|---|---|---|
|||`Unrestricted`|`Unrestricted`|
||`Note`|`Funds`|`Funds`|
|||`£`|`£`|
|`Incoming resources`|`2`|`128,595`|`57,805`|
|`Resources expended`||||
|`Direct Charitable`|`4`|`(140,677)`|`(46,615)`|
|`Net (outgoing) / incoming resources`||`(12,082)`|`11,190`|
|`Fund balances brought forward`||`175,662`|`164,472`|
|`Fund balances carried forward`||`163,580`|`175,662`|






|||||`«`||
|---|---|---|---|---|---|
||`Note`||`2023`||`2022`|
||||`£`||`L`|
|`FIXED ASSETS`||||||
|`Tangible assets`|`5`||`122,700`||`123,600`|
|`CURRENT ASSETS`||||||
|`Cash a! bank and in hand`||`42,037`||`53,512`||
|`CREDITORS`||||||
|`Amounts falling due within one year`|`7`|||`(1,450)`||
|`NET CURRENT ASSETS`|||`40,880`|`4`|`52.062`|
|`NET ASSETS`|||`163,580`||`175,662`|
|`FUNDS`||||||
|`UNRESTRICTED FUNDS`||||||
|`General purpose fund`|`8`||`163,580`||`175,662`|





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|`3.`|`STAFF `|`COSTS `|`(excluding `|`management `|`committee)`|`2023`|`2022`|
|---|---|---|---|---|---|---|---|
|||||||`£`|`£`|
||`Salaries`|||||`66,688`|`28,546`|



|`4.`|`DIRECT CHARITABLE EXPENDITURE`|`2023`||`2022`|
|---|---|---|---|---|
|||`£`||`£`|
||`Salaries`|`66,688`||`28,546`|
||`Pension & Social Security`|`1,395`||`444`|
||`Software`|`160`||`0`|
||`Gas, water and electricity`|`14,345`||`10,468`|
||`Repairs and renewals`|`53,527`||`2,407`|
||`Cleaning`|`0`||`750`|
||`Telephone`|`326`||`486`|
||`Bank charges`|`913`||`327`|
||`Insurance`|`2,410`||`2,274`|
||`Annual Return`|`13`||`13`|
||`Depreciation`|`900`||`900`|
|||`139,777`||`45,715`|
|`5.`|`TANGIBLE ASSETS`|`Freehold `|`Equipment`|`Total`|
|||`Property`|||
||`Cost`|`£`|`£`|`£`|
||`As at`<br>`1 April 2022`|`120,000`|`4,500`|`124,500`|
||`As at 31 March 2023`|`120,000`|`4,500`|`124,500`|
||`Depreciation`||||
||`As at 1 April 2022`|`0`|`900`|`900`|
||`Charge for the year`|`0`|`900`|`900`|
||`As at 31 March 2023`|`0`|`1,800`|`1,800`|
||`Net book value at 31 March 2023`|`120,000`|`2,700`|`122,700`|
||`Net book value at 31 March 2022`|`120,000`|`3,600`|`123,600`|





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|`7.`|`CREDITORS`|`2023`|`2022`|
|---|---|---|---|
||`Amountsfalling due within one year`|`£`|`£`|
||`Other creditors and accruals`|`1,157`|`1,450`|
|||`1,157`|`1,450`|
|`8.`|`ANALYSIS OF FUND BALANCE`|||
||`General Purpose Fund`|`2023`|`2022`|
|||`£`|`£`|
||`As at 1 April 2022/21`|`175,662`|`164,472`|
||`Additions / (Reductions) during the year`|`(12,082)`|`11,190`|
||`As at 3! March 2023/22`|`163,580`|`175,662`|





|||`2023`||`2022`|
|---|---|---|---|---|
|||`£`||`£`|
|`INCOME`|||||
|`Donations received`||`128,595`||`57,805`|
|`DIRECT CHARITABLE EXPENDITURE`|||||
|`Salaries`|`66,688`||`28,546`||
|`Pension & Social Security`|`1,395`||`444`||
|`Software`|`160`||`0`||
|`Gas, water and electricity`|`14,345`||`10,468`||
|`Repairs and renewals`|`53,527`||`2,407`||
|`Cleaning`|`0`||`750`||
|`Telephone`|`326`||`486`||
|`Bank charges`|`913`||`327`||
|`"insurance`|`2,410`||`2,274`||
|`Annual return`|`13`||`13`||
|`Depreciation`|`900`|`(140,677)`|`900`|`(46,615)`|
|`NET (OUTGOING) / INCOMING RESOURCES`||`(12,082)`||`1L190`|





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