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|CONTENTS|Page|
|---|---|
|Administrative Details|3|
|Report of the Trustees|4|
|Statement of TrusteesResponsibilities||
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Movement ofFunds|8|
|Notes to the Accounts|9-10|





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||Notes|2023|2022|
|---|---|---|---|
||||£|
|INCOME &EXPENDITURE||||
|INCOME RESOURCES||||
|Grants & Donations||||
|Ordinary Income (Net of PAYE)|2|326,063|331,025|
|Interest Receivable||88|0|
|Other income||148,275|103,509|
|||474,426|434,533|
|RESOURCES EXPENDED||||
|Direct charitable expenditure||473,288|265,505|
|Fund raising expenses||||
|Management & Administrative||73,598|76,677|
|Total Resources expended||546,886|342,182|
|Net Income/(Defcit) for the year||-72,460|92,351|
|Net Movement of funds||-72,460|92,351|
|Balance from previous year||599,055|599,055|
|Fund to Balance Sheet||526.595|691,406|
|Unrestricted liquid funds||171,715|220,666|
|Restricted investment funds||378,389|378,389|
|Funds to Balance Sheet||550,104|599,055|





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|BALANCE SHEET AS AT 31 MARCH 2022|BALANCE SHEET AS AT 31 MARCH 2022|||
|---|---|---|---|
||Notes|2023|2022|
||||£|
|FIXED ASSETS||||
|Investments|8|378,389|378,389|
|CURRENT ASSETS||||
|Cash & Bank|9|171,714|220,666|
|Prepayment-Insurance|10|||
|||171,714|220,666|
|DEDUCT LIABILITIES:||||
|Net Current Assets||171,714|220,666|
|Net Assets||550,103|599,055|
|Total Net Asset||550,103|599,055|
|FUNDS||||
|Unrestricted Funds||171,715|220,666|
|Restricted Funds||378,389|378,389|
||11|550,104|599,055|
|||0||





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|Movement of Funds for the Year Ended 31 March 2023|Movement of Funds for the Year Ended 31 March 2023||||
|---|---|---|---|---|
|||ok|ok||
||Unrestricted|Restricted|2022|2023|
||Funds|Funds|Total|Total|
||||£|£|
|INCOMING RESOURCES|||||
|Ordinary income (net of UKTax)|326,063||331,1,025|326,063|
|Other funds|148,275||103,509|148,275|
|Transfer to Restricted Funds||0|||
|Interest Income|88|||88|
||474,426|0|434,533|474,426|
|RESOURCES EXPENDED|||||
|Support & Maintenance of Sisters|152,225||144,972|152,225|
|Equipment and vehicle purchase|7,575||7,967|7,575|
|Premises expenses|300,532||97,557|300,532|
|Education & Training|5,615||11,193|5,615|
|Travel & Subsistence|7,339||3,816|7,339|
|Books & Stationary, printing, postage|862||32|862|
|Gifts/Donation/Trf to HQ|26,471||2,079|26,471|
|Legal & Professional fees|11,167||2,877|11,167|
|Accounting & consultancyfees|0||||
|Insurance|1,833||1,442|1,833|
|Bank charges|207||145|207|
|Allocation to loan repayment|25,159||69,372|25,159|
|House Improvements/development|4,000||0|4,000|
|Other/Promotion project|3,898||730|3,898|
|Total Resources Expended|546,886|0|342,182|546,886|
|Net IncomeResources for the yr|-72,460||92,351|-72,460|
|Net Movement of Funds|||||
||-72,460||92,720|-106,363|
|Opening Fund Balance|244,174|378,389|506,704|622,563|
|Net Fund Balance at 31 March|171,715|378,389|622,563|516,200|





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|Unrestricted Liquid funds|171,715|
|---|---|
|Restricted funds|378,389|
|Carried Forward to 01/04/2023|550,104|