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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restdicted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|6|6|6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||250||250|7,920|
|Charitable<br>activities<br>General||||482,944||482,944|460,629|
|Other income|||||||1,700|
|Total||||483,194||483,194|470,249|
|EXPENDITURE ON||||||||
|Charitable<br>activities<br>General||||382,363||382,363|397,994|
|NET INCOME||||100,831||100,831|72,255|
|RECONCILIATION<br>Total funds brought|OF FUNDS<br>forward|||709,319||709,319|637,064|
|TOTAL FUNDS CARRIED FORWARD||||810,150||810,150|709,319|





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||Notes|2023I|2022I|
|---|---|---|---|
|FIXEDASSETS<br>Tangible assets||1,053,787|1,054,546|
|CURRENT ASSETS<br>Debtors<br>Cash at bank and in hand||5,857<br>214,878|1,511<br>162,421|
|||220,735|163,932|
|CREDITORS<br>Amounts<br>falling due within one year||(464,372)|(509,159)|
|NET CURRENT ASSETS||(243,637)|(345,227)|
|TOTAL ASSETSLESS CURRENT LIABILIl1ES||810,150|709,319|
|NET ASSETS||810,150|709,319|
|FUNDS<br>Unrestricted<br>funds||810,150|709,319|
|TOTAL FUNDS||810,150|709,319|





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|SUPPORT C||OS|fS|||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
||||||Finance|msts|Totals|
||||||6||6|
|General|||||1,249|8,956|10,205|
|Support costs,||included||in the above, are as follows:||||
|Governance||costs||||||
|||||||2023|2022|
||||||||Total|
|||||||General|activities|
|||||||6|I|
|Independent<br>examiner fees<br>Other accounting<br>charges<br>Legal and professional<br>fees||||||3,300<br>600<br>5,056|3,000<br>1,080<br>7,396|
|||||||8,956|11,476|





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|STAFFCOSIS|||
|---|---|---|
||2023|2022|
||E|E|
|Wages and salaries<br>Social security mats<br>Pension costs|203,727<br>15,593<br>2,575|163,344<br>10,605<br>2,233|
|Contractors<br>and agency fees|50,831|109,013|
||272,726|285,195|




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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||E||E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legades||7,920||7,920|
|Charitable|acdvities|||||
|General|||460,629||460,629|
|Other inmme|||1,700||1,700|
|Total|||470,249||470,249|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|General|||397,994||397,994|
|NET INCOME|||72,255||72,255|





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|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||f|f|f|
|RECONCIEIATION<br>Total funds brought|OF FUNDS<br>forward|637,064||637,064|
|TOTAL FUNDS CARRIED FORWARD||709,319||709,319|
|TANGIBLE FIXED|ASSETS||||
|||Fixtures|||
||Freehold|and|Motor||
||property<br>f|fittings<br>f|vehicles<br>f|Totals<br>f|
|COST<br>At 1 April 2022<br>Additions|1,050,000|4,248<br>429|18,745|1,072,993<br>429|
|At 31March 2023|1,050,000|4 677|18745|1,073,422|
|DEPRECIATION<br>At 1April 2022<br>Charge for year||494<br>990|17,953<br>198|18,447<br>1,188|
|At 31March 2023||1,484|18,151|19,635|
|NET BOOK VALUE<br>At 31March 2023|1,050,000|3,193||1,053,787|
|At 31March 2022|1,050,000|3,754||1,054,546|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2023<br>f|2022<br>f|
|Trade debtors|||5,857|1,511|





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|||||||||2023<br>f|2022<br>f|
|---|---|---|---|---|---|---|---|---|---|
|Trade creditors||||||||33|5,799|
|Social security <br>Other creditors||and other taxes||||||457r439|5,148<br>468,652|
|Accrued|expenses|||||||6,900|29,560|
|||||||||464,372|509,159|
|ANALYSIS OF|||NET ASSETS BETWEEN FUNDS|||||||
|||||||||2023|2022|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fundf|funds<br>f|funds<br>f|funds|
|Fixed assets||||||1,053,787||1,053,787|1,054PI6|
|Current|assets|||||220,735||220,735|163,932|
|Current|liabilities|||||(464,372)||(464,372)|(509,159)|
|||||||810,150||810,150|709,319|
|MOVEMENT||IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At'|
||||||||At 1/4/22|in funds|31/3/23|
||||||||f|f|f|
|Unrestricbad||funds||||||||
|General|fund||||||709,319|100,831|810,150|
|TOTAL|FUNDS||||||709,319|100,831|810,150|
|Net movement|||in funds,|included|in the above are|as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted||funds||||||||
|General|fund||||||483,194|(382,363)|100,831|
|TOTAL|FUND|S|||||483,194|(382,363)|100,831|



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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At' 1/4/21<br>f|in funds<br>f|31/3/22<br>f|
|Unrestricted<br>General fund|funds|||637,064|72,255|709,319|
|TOTALFUNDS||||637,064|72,255|709,319|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestncted|funds||||||
|General fund||||470,249|(397,994)|72,255|
|TOTAL FUNDS||||470,249|(397,994)|72,255|



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