||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|7|
|Detailed Statement ofFinancial Activities|||||





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
|INCOME AND ENDOWMENTS||FROM|Notes||f|
|Donations<br>and legacies||||2,252|4,429|
|Charitable<br>activities||||||
|Grant<br>Contract for activities<br>Support with insurance<br>Support with advocacy|costs<br> costs|||7,482<br>11,000<br>72,5<br>660|7,482<br>11,000<br>715<br>2,644|
|Other trading activities<br>Investment<br>income||||10,621<br>9|2,915<br>13|
|Total||||32,749|29,198|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|General costs<br>Expenses<br>Govemanee<br>costs||||6,660<br>19,535<br>870|8,743<br>24,029<br>780|
|Total||||27,065|33,552|
|NET INCOME/(EXPENDITURE)||||5,684|(4,354)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||40,990|45,344|
|TOTAL FUNDS CARRIED FORWARD||||46,674|40,990|





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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|CURRENT ASSETS|||||
|Debtors<br>Investments<br>Cash at bank|||182<br>13s592<br>35,156|364<br>I8,582<br>23,003|
||||48,930|41,949|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(2,256)|(959)|
|NET CURRENT ASSETS|||46,674|40,990|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||46,674|40,990|
|NET ASSETS|||46,674|40,990|
|FUNDS|||||
|Unrestricted<br>funds|||46,674|40,990|
|TOTAL FUNDS|||46,674|40,990|





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|The foll owing|amounts|were paid to the trustees (3 trustees, 2022:4)for their time and expenses:||
|---|---|---|---|
|||2023|2022|
|Activities<br>Sundries||424|f.<br>828|
|General running|costs|51<br>3,605|31<br>4,050|



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|6.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR|||
|---|---|---|---|
|||2023|2022|
||Trade debtors|||
||Prepayments|182|185<br>179|
|||182|364|
|7.|CURRENT ASSET INVESTMENTS|||
|||2023|2022|
||Fixed term bond|13,592|6<br>18,582|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2023|2022|
||Income in advance<br>Accrued expenses|181<br>2,075|179<br>780|
|||2,256||
|9.|RELATED PARTY DISCLOSURES|||





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||for the Year Ended 3|<br>1stMarch 2023||
|---|---|---|---|
|||2Q23|2022|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Carers Contributions||2452|4,429|
|Other trading activities||||
|Raffles and rags<br>Dinner and dance||620|384|
|Fundraising||7,00Q<br>3,001|2,500<br>31|
|||10,621|2,915|
|Investment<br>income||||
|Fixed term deposit account interest|||13|
|Charitable<br>activities||||
|Contract fcr providing<br>Support with insurance<br>Grant|activities<br>costs|11,000<br>725|1],000<br>715|
|Advocacy||7,482<br>660|7,482<br>2,644|
|||19,867|21,841|
|Total incoming resources||32,749|29,198|
|EXPENDITURE||||
|Charitable<br>activities||||
|Insurance||||
|Activities||725|715|
|Helpline||14,012|17,728|
|Dinner and dance<br>Sundries||5,523|5,793|
|General running<br>costs<br>Advocacy||51<br>5,099<br>785|214<br>5,952<br>2,362|
|||26,195|32,772|
|Support costs||||
|Governance<br>costs||||
|Accountancy<br>and legal|fees|870|780|
|Total resources expended||27,065|33,552|
|Net income/(expenditure)||5,684|(4,354)|