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|CONTENTS|Page|
|---|---|
|Legal&AdministrativeInformation|1|
|Trustees'annualreport|2|
|Independentexaminer'sreport|7|
|Receiptsandpaymentsaccount|8|
|Statementofassetsandliabilities|9|
|Notestotheaccounts|10|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2023|2023|2023|2022|
||Notes|£|£|£|£|
|RECEIPTS||||||
|Donations||52,475|14,123|66,598|59,131|
|TOTALRECEIPTS||52,475|14,123|66,598|59,131|
|PAYMENTS||||||
|DirectCharitableExpenditure|3|34,967|15,521|50,488|29,895|
|SupportCosts||||||
|Costofgeneratingfunds(awareness,||14,681||14,681|15,040|
|marketing,fundraising,etc)||||||
|GovernanceCosts||||||
|Accountancyfee||690||690|696|
|Dataprotectionfee||35||35|35|
|TOTALPAYMENTS||50,373|15,521|65,894|45,666|
|Netreceipts/(payments)||2,102|(1,398)|704|13,465|
|CashFundsasat31March2022||125,220|2,411|127,631|114,166|
|CashFundsasat31March2023||127,322|1,013|128,335|127,631|





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||2023|2023|2023|2022|
||£|£|£|£|
|CASHFUNDS|||||
|Bankcurrentaccount|126,309|1,013|127,322|127,631|
|Depositaccount|10||10||
|Cashinhand|1,003||1,003||
||127,322|1,013|128,335|127,631|



|CURRENTLIABILITIES|||
|---|---|---|
|Co-ordinationservices|-|758|
|Professionalfees|750|690|
||750|1,448|





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Fund|Funds|Funds|
||2023|2023|2023|2022|
||f|£|£|£|
|Beneficiarytrips,befriending,groupevents,activities|20,792|15,521|36,313|18,019|
|Rentsandrates|1,045||1,045|400|
|Equipment|869||869|459|
|Insurance|889||889|779|
|Training|||||
|Printing,stationery,postageandtelephone|1,523||1,523|1,382|
|Co-ordinationservices|9,641||9,641|8,696|
|Compliancecosts|208||208|160|
||34,967|15,521|50,488|29,895|



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