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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Statement|oftrustees'|responsibilities||
|Independent|examiner's<br>report|||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|7-16|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes||5|6|6|||
|Income from:|||||||||
|Donations<br>and|legacies||262,692|14,444|277,136|242,075|21,070|263,145|
|Charitable<br>activities|||11,312||11,312|4,040||4,040|
|Investments|||138|126|264|6||11|
|Total income|||274,142|14,570|288,712|246,121|21,075|267,196|
|Charitable<br>activities||5|275,499|13,763|289,262|243,337|20,942|264,279|
|Net income/(expenditure)|||(1,357)|807|(550)|2,784|133|2,917|
|Transfers<br>between|||||||||
|funds||15|(18,180)|18,180||(2,343)|2,343||
|Net movement|in||||||||
|funds|||(19,537)|18,987|(550)|441|2,476|2,917|
|Reconciliation|offunds:||||||||
|Fund balances|at 1 April|2022|126,849|70,643|197,492|126,408|68,167|194,575|
|Fund balances|at 31 March||||||||
|2023|||107,312|89,630|196,942|126,849|70,643|197,492|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Property,<br>plant and|equipment|||17,338||18,672|
|Current assets|||||||
|Trade and other receivables||12|19,935||19,289||
|Cash at bank and|in hand||166,191||167,777||
||||186,126||187,066||
|Current liabilities||13|6,522||8,246||
|Net current assets||||179,604||178,820|
|Total assets less|current liabilities|||196,942||197,492|
|The funds ofthe|trust||||||
|Restricted income|funds|15||89,630||70,643|
|Unresti'icted<br>funds||||107,312||126,849|
|||||196,942||197,492|






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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||6|||6|6|6|
|Donations|and gifts|262,692|14,444|277,136|242,075|11,070|253,145|
|Grants||||||10,000|10,000|
|||262,692|14,444|277,136|242,075|21,070|263,145|
|Donations|and gifts|||||||
|Donations|and gifts|216,248|13,726|229,974|213,679|11,070|224,749|
|Gift aid receivable||46,444|718|47,162|28,396||28,396|
|||262,692|14,444|277,136|242,075|11,070|253,145|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023<br>6|2022f|
|Activities|and events|6,842|3,229|
|Charitable|rental income|4,470|811|
|||11,312|4,040|



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|Income|from investm|ents||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||6|6|6|6|6||
|Interest|receivable|138|126|264|6|||





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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||activities|activities|
|||||2023|2022|
|||||6|6|
|Direct costs||||||
|Staff costs||||121,187|107,135|
|Depreciation||and|impairment|4,333|4,666|
|Special activities,|||projects and events|23,936|16,455|
|Cateding|and|consumables||7,000|6,320|
|Resource|costs|||4,490|2,981|
|Travelling|expenses|||8,927|6,173|
|Postage|and|stationery||9,118|6,452|
|Licences|and subscriptions|||3,470|2,778|
|School project||||252|75|
|Training||||1,038|2,048|
|Equipment||||546|3,114|
|Cleaning||||3,173|2,528|
|Sundry||||1,107|57|
|Lark in the Park||||925|1,310|
|||||189,502|162,092|
|Grant funding||ofactivities (see note 6)||29,694|29,286|
|Share of|support||and governance costs (see note 7)|||
|Support||||67,076|69,923|
|Governance||||2,990|2,978|
|||||269,262|264,279|
|Analysis|by|fund||||
|Unrestricted||funds||275,499|243,337|
|Restricted|funds|||13,763|20,942|
|||||289,262|264,279|





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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||activities|activities|
|||||2023|2022|
|||||5|6|
|Grants to institutions:||||||
|Other||||20,530|14,262|
|Grants to individuals||||9,164|15,024|
|||||29,694|29,286|
|Support costs allocated to activities||||||
|||||2023f|2022<br>6|
|Rent and rates||||41,064|39,360|
|Insurance||||3,962|2,434|
|Utilities||||8,617|3,741|
|Repairs and||maintenance||4,060|13,330|
|Telephone||||2,391|2,607|
|Computer|expenses|||6,574|8,009|
|Bank charges||||408|442|
|Governance||costs||2,990|2,978|
|||||70,066|72,901|
|Analysed|between:|||||
|Charitable|activities|||70,066|72,901|
|Governance||costs comprise:||2023f|2022f|
|Legal and|professional|||380|338|
|Accountancy||and independent|examination|2,610|2,640|
|||||2,990|2,978|



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|The average<br>monthly<br>number ofemployees<br>during<br>th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employment<br>costs|2023|2022|
||6|6|
|Wages and salaries|114,442|101,162|
|Social security costs|2,214|1,846|
|Other pension costs|4,531|4,127|
||121,187|107,135|



|2023|2022|
|---|---|
|6||
|51,962|48,980|



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|11|Property,<br>plant and equipment|Property,<br>plant and equipment|Property,<br>plant and equipment||||||
|---|---|---|---|---|---|---|---|---|
|||||Furniture<br>and|Office|Motor|AV equipment|Total|
|||||fixtures|equipment|vehicles|||
||||||6|f.|6||
||Cost||||||||
||At 1 April 2022|||26,506|27,363|5,000|45,579|104,448|
||Additions|||2,500|500|||3,000|
||At 31 March 2023|||29,006|27,863|5,000|45,579|107,448|
||Depreciation<br>and impairment||||||||
||At 1 April 2022|||23,463|24,904|5,000|32,410|85,777|
||Depreciation<br>charged|in the year||1,109|591||2,633|4,333|
||At 31 March 2023|||24,572|25,495|5,000|35,043|90,110|
||Carrying<br>amount<br>At 31 March 2023|||4,434|2,368||10,536|17,338|
||At 31 March 2022|||3,044|2,459||13,169|18,672|
|12|Trade and other receivables||||||||
||||||||2023|2022|
||Amounts<br>falling due|within|one year:||||6|f.|
||Other receivables||||||19,935|19,289|
|13|Current<br>liabilities||||||||
||||||||2023|2022|
|||||||||6|
||Other taxation and social security||||||2,412|2,336|
||Other payables<br>Accruals and deferred|income|||||4,110|3,300<br>2,610|
||||||||6,522|8,246|



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|||At 1 April<br>2022<br>6|At 1 April<br>2022<br>6|Incoming<br>resources<br>f|Resources<br>expended<br>8|Transfers|At 31 March<br>2023|
|---|---|---|---|---|---|---|---|
|General|funds||126,849|274,142|(275,499)|(18,180)|107,312|
|Previous|year:|At 1April<br>2021||Incoming<br>resources|Resources<br>expended|Transfers|At 31 March<br>2022|
||||g|8||8||
|Generalfunds|||126,408|246,121|(243,337)|(2,343)|126,849|
|Analysis|ofnet assets between|funds||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2023|2023|2023|
||||||8|||
|Fund balances at 31 March 2023 are|||represented|by:||||
|Property,|plant and equipment||||17,338||17,338|
|Current|assets/(liabilities)||||89,974|89,630|179,604|
||||||107,312|89,630|196,942|
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2022f|2022<br>6|2022<br>6|
|Fund balances at 31 March 2022 are|||represented|by:||||
|Property,|plant and equipment||||18,672||18,672|
|Current|assets/(liabilities)||||108,177|70,643|178,820|
||||||126,849|70,643|197,492|



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