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||CONTENTS||
|---|---|---|
|||~pa e|
|Board's Report to the Members||I —7|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet||10-11|
|Notes forming part ofthe|financial statements|12-18|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2023|2022|
|Incoming Resources|||||||
|Votostory inconte:|||||||
|Donations and Grants|||175,803|51,714|227,517|219,586|
|Activities for Getterotirtg|Funds. '||||||
|Investment<br>Income|||198||198||
|Fundraising<br>Events|||||||
|Other|||258||258||
|Total Incoming Resources|||176,259|51,714|227,973|219,595|
|Resources Expended|||||||
|Costs ofGenerating<br>Funds:|||||||
|Fundraising<br>Trading; Cost ofGoods|||||||
|Sold and Other Costs||||1,536|1,536||
|Charitable<br>Activities|||123,986|63,390|187,376|199,368|
|Governance<br>Costs|||2,984|178|3,162|2,662|
|Total Resources Expended|||126,970|65,104|192,074|202,030|
|Net Incoming Resources|Before||||||
|Other Recognised Gains|||49,289|(13,390)|35,899|17,565|
|Transfers between Funds|||(10,745)|10,745|||
||||38,544|(2,645)|35,899|17,565|
|Other Recognised Gains|||||||
|Net Movement<br>in Funds|||38,544|(2,645)|35,899|17,565|
|Reconciliation<br>ofFunds|||||||
|Total Funds Brought Forward|||117,334|11,733|129,067|111,502|
|Total Funds Canded Forward|||155,878|9,088|164,966|129,067|





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|||Notes|2023||2022||
|---|---|---|---|---|---|---|
|CURRENT ASSETS:|||||||
|Cash at Bank and in Hand|||212,172||162,781||
|Debtors|||759||8212||
||||212,931||170,993||
|CURRENT LIABILITIES.|||||||
|Creditors|||25336||24016||
|NET CURRENT ASSETS||||187,595||146,977|
|SPECIFIEDPROVISIONS||||22,629||17,910|
|NET ASSETS||||164,966||129,067|
|REPRESENTED BY:|||||||
|Unrestricted<br>Income Funds:|||||||
|General Fund||||95,878||117,334|
|Designated<br>I'und||||60,000|||
|||||155,878||117,334|
|Restricted Income Funds:|||||||
|Outreach|||||||
|Document Scanner Funding||||403||465|
|Lidlington<br>Satellite Funding||||157||171|
|MaPS DAP Funding||||||551|
|Coronavirus<br>Emergency|Funding|||||77|
|BEISRemote Equipment|Funding|||||469|
|Fundraising<br>Purposes||||8,464||10,000|
|||||164,966||129,067|





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|R~dd||Fo|r the year|ended 31March|2023|||
|---|---|---|---|---|---|---|---|
|2.||d||||||
|||||Unrestricted|Restricted|Total|Total|
||||Notes|Funds|Funds|2023|2022|
|Fundraising<br>Trading||||||||
|Cost ofGoods Sold||and Other Costs|||1,536|l,536||
||||||1,536|1,536||
|Charitable<br>Costs||||||||
|Salaries, including|Pensions||4|98,677|54,805|153,482|170,710|
|Cleaning||||491|81|572|233|
|Rent and Rates||||9,209|3,035|12,244|12,280|
|Repairs and Service||Charges||24|9|33|5|
|Electricity and Gas||||1,127|371|1,498|793|
|I.T.Costs||||4,232|1,890|6,122|3,720|
|Technical Support|Charges||||||364|
|Stationery and Equipment||||598|213|811|261|
|Telephone and Postage||||3,993|1,307|5,300|3,980|
|Subscriptions||||4,255|1,308|5,563|4,873|
|Training and Recruitment|||||||295|
|Insurance||||1,092|361|1,453|1,489|
|Sundry Expenses||||288|10|298|365|
|||||123,986|63,390|187,376|199,368|
|Governance<br>Costs||||||||
|Travel Expenses||||119|178|297|95|
|Independent<br>Examiner's Fees||||1,740||1,740|1,500|
|Bank Charges||||149||149|189|
|Professional<br>Fees||||976||976|878|
|||||2,984|178|3,162|2,662|





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|||||2023|2022|
|---|---|---|---|---|---|
||||||f.|
|Independent||Examiners Fee||1,740|1,500|
|osts an|N mbers|||||
|||||2023|2022|
|Staff Costs||||||
|Wages and Salaries||||141,993|157,287|
|National|Insurance||Costs|3,889|4,715|
|Pension|Costs|||7,600|8,708|
|||||153,482|170,710|
|Average|Number||Employed|10||



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|For the <br>.~II|year ended 31March 2023 —(continued|)||
|---|---|---|---|
|||2023|2022|
|Bank Interest||258|9|
|7.Debtors||||
|||2023|2022|
|Amounts<br>falling due within|one year:|||
|Sundry Debtors and Prepayments||759|8,212|
|8.~Cre i ors||||
|||2023|2022|
|Amounts<br>falling due within|one year:|||
|Sundry Creditors and Accruals||25,336|24,016|
|9.~$e dF||||
|Reserves have been provided|for specific expenditure:|||
|||2023|2022|
|||6||
|Repairs and Renewals Fund||600|600|
|Redecoration Fund||2,500|2,500|
|RedundancyFund||19,529|14,810|
|||22,629|17,910|





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|||General|||
|---|---|---|---|---|
|||Purpose|Restricted||
|||Funds|Funds|Total|
|||8|8||
|Current|Assets|203,843|9,088|212,931|
|Current|Liabilities|(47,965)||(47,965)|
|||155,878|9,088|164,966|



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|Balance|Incoming|Resources|Balance|
|---|---|---|---|
|31.03.22|Resources|Expended|31.03,2023|
||||8|
|129,067|227,973|(192,074)|164,966|



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