## 

## 

||||||Cunerrt year|Prior Year|
|---|---|---|---|---|---|---|
||||||Total Fuuda|Taad Fusee|
|Dona5ons 8 Legacies||A1|1~||46,712|39,811|
|Charihrble<br>ac5vibss|||118,917||118,$17|102.740|
|CNher trading ac5vi5ss<br>Investments||A3<br>A4|1,122<br>1,610||&22<br>1WO|1,725<br>139|
|Tobd income|||||168,561||
|Expenditure on:|||||||
|Raising funds||B1|6||6|359|
|Charitable ac5vi5es||82|13IL235|40,169|'l7l4404|141,620|
|Tohrl exirrruNbne||8|13I4$41|46,1601~10141,<br>$7$|||
|Net baosnef(expruughuu)|forttre year||(15,162)|M13|g484I)|2r4S6|
|Trarratern<br>bebueen funda||C|12,119|(12,119)|||
|ifet inconm afbrr tranapera|||(3P4$)|~|glPCS)||
|ifet nunrerrmnt<br>in funds|||(3,043)|(I4$06}|(~)||
|RaconcINalon effunds:-|||||||
|Tobd funda brrnrghtfnnuard|||159,739|389,490|54%$25546,793||
|Totsi funda carrbrd fonnard|||||||





## 

## 

||||Pdor Year|Prior Year|Pnor Year|
|---|---|---|---|---|---|
||||uiuealrtctad|nauntctad|Total Funds|
||||Funda|Funda||
||||ata<br>5|20xxf||
|Donations &Legacies||A1|39,528||30JI11|
|Charitable<br>acgviTies|||1Q2,740||102,740|
|Other trading|activNice|A3|1,725||1,725|
|Inveuhnents||A4|139||13$|
|Other||A5||||
|Total~||A|14413O|2$5|4@4415|
|Exfunuttture|on:|||||
|Raising Nests||B1|359|||
|Charitable<br>activities||62|141,620|||
|Tolal expenditure||8|141~||141,$79|
||||11,899|(11,899)||
||||14,050|(11,614)||
||||14,050|{11,514)||
|RecAuictaetfon offunde:-||||||
|Total funds|brought forwnnl||145,689|401,104|546,793|
|Total funds|cenied forward||15$,73$3I+49I||54$,220|



## 



|Funds generated|in the year asdetaihd<br>in5»SOFA|(9,849)|2,436|
|---|---|---|---|
|Resources appKed on funotionet feed asseh|||(226)|
|Met eeecwrot»|avaHaiNe to%md ciuliialle aelvities|~$,84!g|2,RIO|





## 

## 

## 

||||Unreelrfetud|Restrfctnd|Totrd|last yaer|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Toinl Funda|
||||2023|2023|2023|2022|
|Acarrnuhrtsd<br>funds brought fonvard|||159,739|2,785|162,524|95,232|
|Recognised gains|and|losses brdore irrursfsrs|(15,182)<br>t~|5,313<br>8+$0|(9,849)<br>152+l6|2,436<br>07,888|
|(Frere)/To unrestricted||revenue funds|12,119||12,119|10,420|
|Closing revenue|funds||||||
|Fhrjsd asset funds|||Dsrdgg sated|ftestrlctrnl||Usst yerrr|
||||Funda|Funds||Trasl Funds|
|||||||am|
|At 1April|||824|385,88'i|386,705||
|Transfsr (in)/fmrn|revenue funds||(824)|(11~)|(12,119)||



## 

|||Liarsrdricted|Liarsrdricted|itrurtricted||4etVeer|
|---|---|---|---|---|---|---|
|||and||Funds||Total Funds|
|||Deslipurted|funds||||
|||2ets||2ezs|||
|||||k|||
|||156,696||8.096<br>374,586|104,794<br>37~||
|Total|1'unde||||||





## 

## 

||||||166,751|144376|
|---|---|---|---|---|---|---|
|Inveshnent<br>income|||||||
|Interest receivable|||||1,810|139|
|Gross income in the year before emnrtrliorud<br>items<br>Gross income in the year hrchrding<br>encetrlonsf<br>items|||||1~<br>1~|1~15<br>1~15|
|Eaperngarre<br>Ctertteble expendihse„sjsduding<br>depreciagon <br>Dsprecielion<br>and emortisalton||and arnorthahon|||1~<br>11~|127,133<br>11JSS|
|Fundraising<br>cosh|||||6|359|
|Goverrrsnce costs|||||||
|Realised losses<br>on disposah ofsocial|investnumls||which are programme|rehded|||
|Tattd expenditure<br>Inthe year|||||1~10||
|Met inconnr hefore tnx inthe tinarchrt|year||||{S,84$)||
|Taxon surphs on ordinary actwifas|||||||
|Nst hacome slsr texin the fhmnchrl year|||||||
|Rettdned euqNue forthe financial|year||||||
|AH ectiviges derive fram congrnsng|apeitdians||||||









## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|No|tes tothe Accoitnta forthe year ende|d N Ilarch|2023|2023||||||
|---|---|---|---|---|---|---|---|---|---|
|4|SignNcance oftananctal hvstnenents<br>to|the chaitty's|postlon|||||||
||There are no signiTicsnt bnpgcations tsrthe~fvumcial position arising outof inancial|||||||insinanenls.||
|5|Net gMlcltjhttrphss<br>be5anv tax ln the ttnanclal year|||||||||
||The nst {Dsiichjlsurphs before tmr in Om fbmnciat year h alter charging|||||||||
||Depmchtion<br>ofowned feed aassh|||||||'l1+95|11,899|
|||||||||2,097|1,701|
|6|Donated goods, aafvtcss and facittites|||||||||
||||Camas Veer|||Cunaat year||Cunent Veen|Prier Year|
||||Unnwetaant|||Raaniatad||Tatal Funds|Toad Funda|
||||Funds|||Fmsds||||
||||2013|||sew||2in3|2sn|
|||||s||||s|R|
||bniadsdm Leynies and Xhnana|paa~|||||||||
||Ggts in kind, donated seniess and faceths|||||||||
|||||||||2023|2922|
||||||||||R|
||Qnvm Sshriss em+agog bushes and bayl~agsnnna<br>pen@arnot|||||||59,2&|59,596|
||Employer's<br>Nagonal tnsunau»<br>forag sbrif|||||||48|357|
||Emphyefs spending cosh ofdsthsd cmarilnaion<br>pension col+mes|||||||2,097|1,701|
||Total sidsrt~ engse mni Hinted cosh|||||||||
||lgsednne ofilrgSeemapleyvms orAtg tbae|eqabsdmras||||||||
||The~number ofinbd shl employsdm|gm yearums||||||||
||The saiimaled hg lime uquivabna<br>number ofsgstsN emphyed||in|the year was||||3|3|
||Tbevndbeahd<br>erpdvebatt eaedmr ef$$1&nestair Agdoysdin|||dflbrnrltacNaiSes|||in ibeyear msa;-|||
||Engaged on cinnltatde actbdths|||||||||
||Tbeesfneabaf MfChse eqafvel'set eamber ofay ebdfemphyedas||||above|||||
||Nskher Sm~nor any pemons cmmecied wsh them have received any nnnunsralon|||||||fram Sm charily|or any|
||mhlad engty, ekher m the cunent orprior year|||||||||
||Nosmphyses~emotmnenh<br>(exchdhg pension cosh) h|||mccsss||ofGN},000per annum.||||





## 





## 

|Asummary ofthe unaudited<br>flnanidaf atattsments|Asummary ofthe unaudited<br>flnanidaf atattsments|ofthe subsidiary fs:-|ofthe subsidiary fs:-|||
|---|---|---|---|---|---|
|||||202$|2022|
|Assets and Funds||||K|K|
|Aggregate<br>amount ofassets<br>Aggregate<br>amounts offiabgitfes<br>Aggregate<br>amount offunds||||29,228<br>~2,553 <br>28,875|34,778<br>~15915<br>'f9,801|
|Rofff and Lass||||||
|Turnover<br>net ofVAT<br>Expenses net ofVAT||||33,959<br>(25,472)|46,888<br>(25,455)|
|HerproSkpossJ forrfreyear<br>Gift Aid Payments<br>made to holding<br>company<br>Corporation tax<br>Hetprof'/(foss) RrNe year after faxand GN|Afd|||6,874<br>8,487<br>~1,613|7,429<br>2'l5433<br>(14,004)|
|The net profit ofthe subsidiary<br>isstated alter induding<br>company expenditure<br>off24,000(2022-K24,000)||intergroup|company inmme offnil (2022-Knil) and||intergroup|
|Funds retained<br>within charitable subsidiaries||||||
|||||2023|2022|
|The funds retained<br>within the trading subsklisiy|are:-|||K<br>28,675|K<br>18,801|




|||2023|2022|
|---|---|---|---|
|Trade debtors<br>Prepsyments<br>ONer debtors|and accrued income|K<br>28,812<br>3,118|f.<br>4,253<br>2,71Q<br>14,Q04|
|||36aaa|36aar|





## 

## 




## 

## 

|18|Cltanle ln|total|funda aver|the|year aashown|In Noge 17,anafyaed by indhddual|In Noge 17,anafyaed by indhddual|funda||
|---|---|---|---|---|---|---|---|---|---|
||||||||assttote 1$|||
|||||||r.||||
||Uaresafcfsrf and||dssitprafnd|ibrnfs~||||||
||Unreshictsd|RNnmue Funds||||158,738|(15,182)|12,119||
||Designated<br>Fixed <br>Total unrestrtctnd||Asset Funds<br>and dsrdttnatnd||funds|824<br>1$$~|~1~18|(824)<br>11~|18$,$$$|



## 

## 





## 

|||||Cuccauk year|Cunsut year|Cunanc year|Fdar Year|
|---|---|---|---|---|---|---|---|
|||||Uucasrdclad|nusrclclacl|TcNal Funds|Talal Funds|
|||||Funds|Funds|||
|||||2es||||
|||||R||||
|O«aattona and|ggbc Sam|inclvtduals||||||
|anal donagons|individuagy|tees Sum R1000||||||
|Total donslions|and SNRs|Sum bnttvbtcmts||||||
|ltuvsnue<br>gcnnls 4donngons<br>frcun pnbgc bocgea<br>Covid Grants Som Bamsiey MBC<br>National Lo5ery Smding|||||||21,428|
|Revanne granls <br>Over 55'adub|4donaIosm Oem non pnbIc||bocgss|||||
|Tmding conyany|donation||||||4,379<br>14,004|
||||At|||||
|||||||Cunaca yssr|FderYear|
|||||||Tarsi Funda|Total Funda|
|prlcnary purpose|and ancllhuytradhcg|||||||
|primary purpose Sefing -Sate ofgoods and services<br>in accocciance wilh ihecha~ objects||||1,669||1,SSS|749|
|teuing of property for charilatde purposes||||117~||tt7+48|101,991|
|Tcgst pAnacy purpose and||ancgtacy trading||1ts,st7||118,8'l7|t02,740|





## 

## 

||||Prier Year|
|---|---|---|---|
||||Tstat Funds|
||Funds|||
||R|||
||2eRS|||
||118,917|11~7|102,740|
|A2|118,$17|118,017|102,740|



||||||||Cunsnt year|Cuneatyaar|Pdar Tsar|
|---|---|---|---|---|---|---|---|---|---|
||||||||Rastctctecl|TcNalFuncls|Tstal Feeds|
||||||||Funds|||
||||||||2aaa|||
||||||||K|||
||Inacne fiom fundtaising|||evenis||707||||
||Non-chedieble|trading ec5viliee||||415||||
||||||||||1,725|
|28|Ihvestlhatlt|Ihctslle||||||||
||||||Cunent|year||Cunent year|Prior Year|
||||||thccastslatad|||Tutcd Funds|Tcdal Funds|
||||||Funds|||||
||||||20'|||||
||||||R|||||
||Bank intellect|Receivebh||||1,810||1,810|139|
||Telel hnncetment||income|||||1JNO||





## 

## 

||||Cnnunt year|Cunnnt year||Frier Year|
|---|---|---|---|---|---|---|
||||Unruntrlatnd|naatrktrni||Tntai Funda|
||||Funda|Funda|||
||||202$f|sessf|||
|Gross wages and satanas - chadtsbla||acttvitias|69,214|||59,206|
|Ernployrns'<br>N - Ctmitabtn<br>actintisn|||46|||357|
|Define bnnniit pensions costs|||2,0S7|||1,701|
|Tnrvat and subsistence -Charitable|Activitien||||||
|Maitnding<br>and advertising<br>orctnnfinbtn||snrvicnn||||753|
||||3,722|||42|
||||Cnnnnt year||Current year|MorVeer|
||||Unruntrtatnd||TernlFnnda|Tata!funds|
||||Funda||||
||||2assf||||
|&nyltsyae coats not inckrdect in||direct casts|||||
|PayroN fees and charges||||||471|
|Prtaaisea Errpenses|||||||
|Rent payabie under operating leases|||268||2%Ii||
|Rates and water charges|||3,026||Rgb|2,410|
|Room Hire<br>Light heat and power|||15,45S||16~|14,347|
|Cleaning and waste management<br>Premises repairs, mnewais and|maintenance||4,505<br>10~||4,$05<br>41+87|2,664<br>33,574|
|Alarm and security costs<br>Property and other instsnnces|||2,633||4'|2,612|
|Snpirort costnhtr cttarttable acSvteea )ConInned)|||||||
|Telephone, fax and internet<br>Postage<br>Stationery and printing<br>Solbsnre hcencss and tsipenses|||1,116<br>80<br>576<br>273||1,11$ M<br>678<br>273|1,240<br>136<br>208<br>516|
|Heali and salnty costs|||148||148|171|
|Advertising<br>end merkebng|||||||
|Uabilty and contents insurance|||||||
|Rllldpf expenses|||||||
|Courier services|||||||
|Information<br>and publications|||||||
|Equipment, repairs, expenses and||maintenance|6,807|||4,585|
|PATtests|||||||
|Resource costs|||||||





## 

|Dirtrdhrd analysis ofincome nnd nspendtufe<br>8ORP 291S|Dirtrdhrd analysis ofincome nnd nspendtufe<br>8ORP 291S|fiortbe year|ended 31Iferch 2023ae retiuired|ended 31Iferch 2023ae retiuired|ended 31Iferch 2023ae retiuired|try tbe|
|---|---|---|---|---|---|---|
|Licences 8 Permits|||486||486||
|Support cache forcheritalNe ecSv%se {Coe5nued)|||||||
|iryofessfonsf fsss pefrt Co|fireAaNler orindependent||Eramkrerin|artrffdrrn toeuN'end|||
|nrnnnfneNon<br>fees|||||||
|As detaifed<br>in Note 29|||55||SS||
|Other Iegal and professianal|||2,012|9,304|11~6||
|Htssncirrf costs|||||||
|Bank charges|||||||
|Deprecialon LAmarlisalian|in total|||||11,899|
|Support costs||||46,169|69PI1||
|Lessscypart costs ree1ocetert fnsfnkilc nr~fiss|||||||
|Togiant making coats|||||||
|Tocosts afraising funds|||||||
|The basis ofalharrhn<br>ofcoats|baieeen acriilies iadeecihed||under accorading pofciss||||



||||||correct|year|Current year|Current year||Prior Yew'|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Verserrrored||Resideaed|||Torrd Funda|
||||||Feeds||Feeds||||
||||||2rnm||20m||||
||||||e||||||
|Independent|Eanniner's fees|||||||||2,345|
|Trustees' indemnity<br>Insurance||||||||||243|
|Torsi Governance|||coals||||||||
|Pro5sssiaras/||feespefrt totire AcaRrrr orfrnfsperrrtent||||Rrenrinerin||eCrtftion toeralt nncf|||
|examination||Res|||||||||
||||||?JHOW||||2mS||
||||||e|||e|e||
|Adc@ional foes||paid|iofire Examiner's||finn||||||
|Total addtuorrat||hrea hrchrrled||hraspport|||||||
|cesar atkore|2$||||||||||





## 

## 

|||||Cunent year|Cuueut yuur||Fr«or Your|
|---|---|---|---|---|---|---|---|
|||||lie«es«ASed|Rsa«do«ud||Tolal Funda|
|||||Funds|Funda|||
|||||2023|2923||2022f|
|Tchd|direct spending|||75,367||7$~|62,059|
|Total|chalitabte trading costs||||||390|
|Total|grentmaking|costs||586||666|183|
|Total|evpgert costs|||59,742|40,169|SSJH1|76,400|
|Total|Governance|costs||2,540||2JMO|2,588|
||||B2|1$+SS|46,169|||



|cuuent year|Prior Year|
|---|---|
|neetrtthul|Total Funds|
|Funda||
|2823||