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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Statement ofTrustees'|Responsibilities||
|independent<br>Exsmmn"s Report|||
|Statement ofFinancial|Activities||
|8alance Sheet|||
|Notes to the Financial|Statements|10to 15|





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|||||Uarestricted|Rtatr'teted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note|8||8|
|Income and Endowments||fram:|||||
|Donations<br>and legacies||||12,852||12,852|
|Chwitab(e<br>activities|||||197,837|197,837|
|Investment<br>income||||1,095||1,095|
|Total income||||13,947|197,837|211,784|
|Expenditure<br>on:<br>Charitable<br>activities||||~77,2757|(221,224)|(238,439)|
|Total Expenditure||||17,215|(221324)|(238,439)|
|Net expenditure||||(3,268)|(23,387)|(26,655)|
|Net movement<br>in funds||||(3,268)|(23,387)|(26,655)|
|Reeoadliatian<br>offunds|||||||
|Total funds brought|forward|||86,355|23,387|109,742|
|Total funds canied|forward||12|83,087||83,087|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|8|||
|Income and Endowments||from:|||||
|Donaticns<br>and legacies||||19,389||19,389|
|Charitabie<br>activities|||||157,507|157,507|
|Investment<br>income||||608||608|
|Total Income||||19,997|157,507|177,504|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(20,864)|215,605|(236,469)|
|Tots( Expenditure||||~28,858&|(215,605)|236,469)|
|Net expenditure||||(867)|(58,098)|(58,965)|
|Transfers between<br>funds||||(21,119)|21,119||
|Net movement<br>in funds||||(21,986)|(36,979)|(58,965)|
|Recoaciliation offunds|||||||
|Total funds brought|forward|||108,341|60,366|168,707|
|Total funds canted|forward|||85355|23,387|109,742|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|8||
|Current<br>assets||||||
|Debtors|||10|5416||
|Cash at bank snd|in hand|||141,408|117,469|
|Creditors: Amounts<br>Net assets||falling due within one year|146,624<br>117,469<br>~)03,337~7)<br>.II7<br>309,742|||
|Funds ofthe charity:||||||
|Restricted fuads|||||23,387|
|Unrestricted<br>income||funds||||
|Vnrestricn:d<br>funds||||83,087|86,355|
|Total funds||||83,087|I09.742|
|For the financial year <br>ofthe Companies<br>Act||ending 31March 2023 the charity was entitled to exemption<br> 2006relating to small companies.||fmm audht under section 477||



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|3|Income||fr|om donations|and|legacies||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||Otherf|2023|2022<br>8|
|Donations||and legacies;||||||||
||Donations||fmm individuals||||12,852|12,852|19,389|
||||||||12,852|12,852|19,389|
|4|Income||from charitable||activities|||||
||||||||Restricted|'fatal|Total|
||||||||funds|2023|2022|
||||||||f.|8||
||Brg Lotto||||||45,159|45,159|49,442|
||Children||in|Need|||9,875|9,875|1$,449|
||Baby Bank||||||2,717|2,717|1.9,247|
||Resilient||Families||||36,159|36,159|45|
||Maternal||Mental Health/Henry|||Smith|53,503|53,503|31,000|
||GT Transport||||||8,642|8,642||
||Preventing|||Poverty|||41,782|41,782|39,324|
||||||||197,837|197,837|157,507|





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|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Total|Total||
|||||Other|2023|2022||
|Interest receivable||and similar income;||||||
||Interest receivable on bank||deposits|1 095|I 095||608|
|6|Analysis ofgovernance||and support costs|||||




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|10 Debtors||||
|---|---|---|---|
||||2023|
|Accrued income|||5316|
|1l Creditors: amounts|falling due within one year|||
|||2023|2022|
|Other taxation snd social|security|2,378|2,532|
|Other cmditom||3,275|5,195|
|Deferred income||57,884||
|||63,537|7,727|





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|12 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance atI|Incoming|Resources|Balance|at31|
|||April 2022|resources|expended|March|2023|
||||8||||
|Uarestricted|funds||||||
|General|||||||
|Unrestricted|income fund|86,355|13,947|(17,215)|83,087||
|Restricted funds|||||||
|BigLotto|||45,159|(45,159)|||
|Children<br>ln|Need|4,727|9,875|(14,602)|||
|Maternal<br>Mental Health/Henry|||||||
|Smith|||53,503|(53,503)|||
|Resilient Families||248|36,159|(36,407)|||
|Prevendng|Poverty|6,266|41,782|(48,048)|||
|Baby Bank<br>GTTransport||12,146|2,717<br>8 6|(14,863)<br>~(8,642|||
|Total restricted funds||23,387|197,837|(221424)|||
|Totalfunds||109,742|211,784|(238,439)|83,087||
|13 Analysis|ofaet assets between funds||||||
||||Unrestricted||||
||||Sands||||
|||||Restricted|||
||||General|funds|Total funds||
|G)trent assets<br>Current liabilities|||88,740<br>~5,653)|57,884<br>(57.))84)|146,624<br> ~63,537)||
|Toe)i net assets|||83,087||83,087||