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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2 to 4|
|independent<br>Examiner's||Report||
|Statement ofFinancial||Activities|6to 7|
|Balance Sheet||||
|Notes to the Financial|Statements||9to 18|





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|||||Vnrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||36,204|214.299|250,503|
|investment<br>mcomc||||336||336|
|Total income||||36,540|214,299|250,839|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(19,217)|(233,461)|(252,678)|
|Other expenditure||||(168)||(168)|
|Total expenditure||||(19,385)|(233,461)|(252,846)|
|Net income/(expenditure)||||17,155|(19,162)|(2,007)|
|Transfers<br>between|funds|||(811)|811||
|Net movement<br>in funds||||16,344|(18,351)|(2,007)|
|Reconciliatioa offunds|||||||
|Total funds brought|forward|||122,274|85,534|207,808|
|Total funds carried|forward||17|138,618|67,183|205,801|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|income and Endowments||from:|||||
|Donations<br>and legacies||||19,969|218,144|238,113|
|Investment<br>income||||19||19|
|Total income||||19,988|218,144|238,132|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(8,417)|(231,247)|(239,664)|
|Other expenditure|||||(168)|(168)|
|Total expenditure||||(8,417)|(231,415)|(239,832)|
|Net income/(expenditure)||||11,571|(13,271)|(1,700)|
|Transfers<br>between|funds|||(10,235)|10,235||
|Net movenient<br>in funds||||1,336|(3,036)|(1,700)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||120,937|88,571|209,508|
|Total funds carried|forward||17|122,273|85,535|207,808|





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|||Bala|nce Sheet as at|31March 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||13|168|336|
|Current<br>assets|||||||
|Debtors||||14|2,600|4,223|
|Cash at bank|and in hand||||204,924|207,832|
||||||207,524|212,055|
|Creditors: Amounts||faning due within|one year|15|(1,891)|(4,583)|
|Net current|assets||||205,633|207,472|
|Net assets|||||205,801|207,808|
|Funds ofthe|charity:||||||
|Restricted<br>income funds|||||||
|Restricted<br>funds|||||67,183|85,535|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||138,618|122,273|
|Total funds||||17|205,801|207,808|



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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||Designated|General|Restricted|2023|2022|
|||Note||||||
|Staff costs|||10,020|(2,273)|190,792|]98,539|184,489|
|OAice costs|||7,789|3,681|40,779|52,249|53,375|
|Governance|costs|7|||1,890|1,890|1,800|
||||17,809|1,408|233,461|252,678|239,664|



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|||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total|Total|
|||||||||General|2023|2022|
||||||||Note||||
|Depreciation,|||amortisation||and|other similar|||||
|costs||||||||168|168|168|
|||||||||168|168|168|
|7|Analysis||ofgovernance||and support costs||||||
|Governance|||costs||||||||
|||||||||Restricted|Total|Total|
|||||||||funds|2023|2022|
|||||||||f.||f.|
|independent||examiner||fees|||||||
||Examination||ofthe|financial||statements||1,890|1,890|1,800|
|||||||||1,890|1,890|1,800|
|8|Net incoming/outgoing||||resources||||||
|Net outgoing|||resources for||the|year include;|||||
||||||||||2023|21122|
||||||||||g||
|Dcprcciation||offixed||assets|||||168|168|



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|||2023|2022|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||159,398|156,732|
|Social secunty costs||7,953|8,498|
|Pension costs||7,103|6,199|
|Other staff costs||24,085|13,060|
|||198,539|184,489|



|2023|2022|
|---|---|
|No|No|



|11 Independent|11 Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2023|2022|
|Examination|of|the financial|statements|1,890|1,800|
|12 Taxation||||||
|The charity|is a|registered<br>charity and is therefore exempt from taxation.||||





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|||Fixtures and|OAicc||
|---|---|---|---|---|
|||fittings|equipment|Total|
|Cost|||||
|At<br>1 April 2022||1,713|14,637|16,350|
|At 31 March 2023||1,713|14,637|16,350|
|Depreciation|||||
|At<br>1 April 2022||1,713|14,301|16,014|
|Charge for the year|||168|168|
|At 31 March 2023||1,713|14,469|16,182|
|Net book value|||||
|At 31 March 2023|||168|168|
|At 31 March 2022|||336|336|
|14 Debtors|||||
||||2023|2022|
|Prepayments|||2,600|4,223|
|15 Creditors: amounts<br>falling due within one year|||||
||||2023|2022|
|Other taxation<br>and social security||||2,259|
|Other creditors||||524|
|Accruals|||1,891|1,800|
||||1,891|4,583|
|16 Pension aad other|schemes||||
|Defined contribution|pension scheme||||





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|17 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at I|Incnmiag|Resources||31March|
||||April 2022|resources|expended|Transfers|2023|
||||||8|||
|Unrestricted|funds|||||||
|General|||85,952|3,184|(1,576)|(1,643)|85,917|
|Designated|||36,322|33,356|(17,809)|832|52,701|
|Total unrestricted||funds|122,274|36,540|(19,385)|(811)|138,618|
|Restricted funds|||85,534|214,299|(233,461)|811|67,183|
|Totalfunds|||207,808|250,839|(252,846)||205,801|
||||||||Balance at|
||||Balance at I|Incoming|Resources||31March|
||||April 2021|resources|expended|Transfers|2022|
|Unrestricted|funds|||||||
|General|||89,951|6,056|(2,601)|(7,455)|85,951|
|Designated|||30,986|13,932|(5,816)|(2,780)|36,322|
|Total unrestricted||funds|120,937|19,988|(8,417)|(10,235)|122,273|
|Restricted funds|||88,571|218,144|(231,415)|10,235|85,535|
|Total funds|||209,508|238,132|(239,832)||207,808|





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|18 Anal|ysis ofnet assets betw|een funds||||
|---|---|---|---|---|---|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2023|
|||||8||
|Tangible|lixed assets|168|||168|
|Current|assets|87,639|52,701|67,184|207,524|
|Current|liabilities|(1,891)|||(1,891)|
|Total net assets||85,916|52,701|67,184|205,801|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2022|
|||||8||
|Tangible|fixed assets|||336|336|
|Current|assets|90,534|36,322|85,199|212,055|
|Current|liabilities|(4,583)|||(4,583)|
|Total net assets||85,951|36,322|85,535|207,808|