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|||Page|
|---|---|---|
|Trustees report||1-2|
|Statement oftrustees|responsibilities||
|Independent<br>auditor's|report|4-5|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|8-11|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||11,661||15,540|
|Current assets||||||||
|Cash at bank and in|hand|||110,949||126,040||
|Creditors: amounts|falling due within|one||||||
|year|||10|(11,860)||(1,800)||
|Net current assets|||||99,089||124,240|
|Total assets less current liabilities|||||110,750||139,780|
|Income funds||||||||
|Restricted funds|||||10,000||10,000|
|Unrestricted<br>funds|||||100,750||129,780|
||||||110,750||139,780|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
||Notes||8|||||K|
|Income from:|||||||||
|Donations<br>and|legacies|2|146,141||146,141|167,686|10,000|177,686|
|Charitable<br>activities||3|27,215||27,215|22,945||22,945|
|investments||4|189||189|10||10|
|Total income|||173,545||173,545|190,641|10,000|200,641|
|Charitable<br>activities||5|202,575||202,575|193,718||193,718|
|Net (expenditure)/income||for|||||||
|the year/|||||||||
|Net movement|in funds||(29,030)||(29,030)|(3,077)|10,000|6,923|
|Fund balances|at I April|2022|129,780|10,000|139,780|132,857||132,857|
|Fund balances|at 31March||||||||
|2023|||100,750|10,000|110,750|129,780|10,000|139,780|





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|2|Donations||and legacies|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|
|||||funds|funds|funds||
|||||2023|2022|2022|2022|
|||||I||g||
||Donations<br>and gifts<br>Membership<br>fees|||145,921<br>220|167,466<br>220|10,000|177,466<br>220|
|3|Charitable||activities|||||



|3|Charitable<br>activities|||
|---|---|---|---|
|||Charitable|Charitable|
|||Income|Income|
|||Heading I|Heading I|
|||2023|2022|
||Journey contributions|27,215|22,945|
|4|Investments|||



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||g||
|Interest|receivable|189|10|





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|||Charitable|Charitable|
|---|---|---|---|
|||Expenditure|Expenditure|
|||Heading I|Heading I|
|||2023|2022|
|Staffcosts||131,453|113,221|
|Depreciation<br>and impairment||3,879|7,994|
|Office equipment||2,904|3,104|
|Insurance||7,451|9,973|
|Premises costs||12,924|15,228|
|Telephone||3,390|2,714|
|Postage, stationeiy|and advertising|3,524|3,256|
|Training costs||494|360|
|Sundries||3,347|3 939|
|Mini bus expenses||24,452|25,551|
|Travel expenses||2,577|1,881|
|Bank charges||597|420|
|||196,992|187,641|
|Share ofgovernance|costs (see note )|5,583|6,077|
|||202,575|193,718|



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|The average|monthly<br>number ofemployees<br>during<br>the ye|ar was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employmcnt|costs|2023|2022|
|Wages and salaries||131,453|113,221|





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|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|
|||Fixtures aud|Computers|Motor vehicles|Total|
|||iittmgs||||
|Cost||||||
|At<br>1 April 2022||10,545|16,985|165,344|192,874|
|At 31March|2023|10,545|16,985|165,344|192,874|
|Depreciation|and impairment|||||
|At 1April 2022||8,793|16,297|152,244|177,334|
|Depreciation|charged in the year|264|339|3,276|3,879|
|At 31 March|2023|9,057|16,636|155,520|181,213|
|Carrying<br>amount||||||
|At 31March|2023|1,488|349|9,824|11,661|
|At 31 March|2022|1,752||13,100|15,540|



|10|Creditors: a|mounts<br>falling due|ivithin one y|ear|||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Accruals and deferred income||||||11,860|1,800|
|11|Analysis of|net assets between|funds||||||
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
||Fund balances at 31||||||||
||March 2023|are|||||||
||represented|by:|||||||
||Tangible assets||11,661||11,661|15,540||15,540|
||Current assets/(liabilities)||99,089||99,089|124,240||124,240|
||||110,750||110,750|139,780||139,780|



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