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|---|---|---|---|
|Trustees'<br>annual<br>report||||
|Independent<br>examiner's||report to the members||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-12|





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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds|funds<br>K|Total funds<br>6|Total funds<br>f|
|Incoming resources|||||||
|Incoming resources from|generated||||||
|funds:|||||||
|Grants and donations||1|4,000|114,000|118,000|234,000|
|Investment<br>Income|||26|0|26||
|Total incoming resources|||4,026|114,000|118,026|234,000|
|Expenditure<br>on:|||||||
|Charitable<br>activities||2|1,226|56,996|58,222|210,170|
|Total expenditure|||1,226|56,996|58,222|210,170|
|Net (expenditure)iincome<br>movement<br>in funds|and net||2,800|57,004|59,804|23,830|
|Reconciliation<br>offunds|||||||
|Balance brought<br>forward|||(259)7|24,766|24507|677|
|Total funds carried forward|||2,541|81,770|84,311|24,507|





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||||2023|2022|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible<br>fixed assets|||||
|Current assets|||||
|Debtors<br>Cash at bank and in|hand|3|60,225<br>27,386|217<br>27,490|
||||87,611|27,707|
|Creditors: amounts|falling due within one year|4|3,300|3,200|
|Net current assets|||84,311|24,507|
|Total assets less current liabilities|||84,311|24,507|
|Funds ofthe charity<br>Restricted funds||5|81,770|24,766|
|Unrestricted<br>funds||5|2,541|( 259)|
|Total charity funds||5|84,311|24,507|



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||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|
||Funds|Funds|2023|2022|
||F|||F|
|Donations|4,000-||4,000|234,000|
|Grant||114,000|114,000||
||4,000|114,000|118,000|234,000|



|2.<br>Total Resources Expended|2.<br>Total Resources Expended|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||unrestricted||Restricted||2023||2022||
|||Funds||Funds||Total||Total||
|||6||6||6||||
|Charitable<br>activities:||||||||||
|Grant||||51,724||51,724||204,099||
|Consultancy|||||400||400|||
|Stakeholder<br>communication|||||||||120|
|Support costs allocated:||||||||||
|Office and premises|||||||||420|
|Insurance|||884||||884||872|
|Legal &Profesonal|||53||||53||80|
|Business development|||||||||348|
|Technical|||217||||217|||
|Accountancy||||2,000||2,000||2,000||
|Bank charges & Loading fee-Fareshare|||72|1,972||2,044||1,031||
|Governance:<br>Independent|examinatiom||||900||900|1,200||
|Total resources expended||1|226|56|996|58|222|210|170|





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|Debtors|||
|---|---|---|
||2023|2022|
|Other debtors|59,583||
|Prepayment||217|
||60,225|217|



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|||At|1|April|2022|Income<br>F|Expendituref|At|31|March|2023<br>5|
|---|---|---|---|---|---|---|---|---|---|---|---|
|General|funds||||(259)|4,026|(1,226)||||2,541|



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|Restricted funds|||||||
|---|---|---|---|---|---|---|
|||At|||||
||1|April 2022<br>E|Income<br>f|Expenditure|At 31|March 2023|
|B4BFairshare||24,766|114,000|(56,996)||81,770|



|Analysis ofnet|assets between|funds|||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Unrestricted|"es«lcted|Total Funds|
||Funds|Funds|2023|Funds|Funds|2022|
||F|5|f|f|5|8|
|Net current|||||||
|assets (liabilities)|2,541|81,770|84,311|(259)|24,766|24,507|





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|9.Comparatives<br>stateme|nt<br>offinanci|al activities|||
|---|---|---|---|---|
|||Unrestricted|Restr)cted|Total funds|
|||funds|funds<br>f|2022|
|Income|||||
|Grants and donations||1,000|233,000|234,000|
|Total income||~1|~233 00|2344 00|
|Expenditure<br>on:|||||
|Charitable<br>activities||1,936|208,234|210,170|
|Total expenditure||||17|
|Net (expenditure)/income<br>movement<br>in funds|and net|(936)-|24,766|23,830|
|Reconciliation<br>offunds|||||
|Balance brought<br>forward|||||
|Total funds carried forward|||||