|Contents|||Page|
|---|---|---|---|
|Reference<br>and administrative<br>information||||
|Report of the Trustees|||2 to 5|
|Independent<br>Examiner' s Report||||
|Statement<br>of Financial<br>Activities||||
|Balance Sheet||||
|Notes<br>forming part of the financial||statements|9 to 12|
|Detailed<br>Statement<br>of Financial|Activities||13|





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|Incoming<br>resources|Note|Unrestricted|Unrestricted|Unrestricted|Restricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|
|||Funds|2023||Funds|2023|Funds|2023|Funds|
||||||||||2022|
|Voluntary<br>income||||||||||
|Donations<br>and legacies|||88,|628||260,368|348,996||297,114|
|Other<br>trading<br>activities||||||||||
|Fundraising<br>events||||||||||
|Income<br>from investments||||736||||736||
|Total income<br>and<br>endowments|||89,|364||260,368|349,732||297,123|
|Resources<br>expended||||||||||
|Expenditure<br>on raising<br>funds||||||||||
|Pundraising<br>event cost|7|||||||||
|Charitable<br>activities||||||||||
|Expenditure<br>on<br>charitable<br>activities||||||111,000|111,000||189,093|
|Other<br>expenditure|||42,798|||||42, 798|31,845|
|Total resources<br>expended|||42,798|||111,000|153,798||220, 938|
|Net Incoming/<br>{Outgoing)Resouroes|||46,566|||149,368|195,934||76,185|
|Reconciliation<br>of||||||||||
|Funds||||||||||
|Total<br>Funds<br>Brought<br>Forward|||92,881|||114,849|207,730||131,545|
|Total<br>Funds<br>Carried<br>Forward|||139,447|||264,217|403,664||207,730|





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|2.INVESTMENT<br>INCOME||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Deposit<br>account<br>and|other|interest||736||
|3.TANGIBLE ASSETS||||||
||||Ecyxipment||Tota1|
|Cost||||||
|At 01 April<br>2022<br>Additions|||1,793||1,793|
|At 30 September|2023||1,793||1,793|
|Depreciation<br>At 01 April<br>2022<br>Charge for period|||1,793||1,793|
|At 30 September|2023||1,793||1,793|
|Net Book value||||||
|At 30 September|2023|||||
|At 31 March<br>2022||||||
|4.TRUSTEES REMUNERATION||AND|BENEPITS|||





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||<br>30 September|<br>30 September|<br>2023|<br>2023||||e p|ero|ende|d||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||5. DEBTORS:||AMOUNTS||FALLING||DUE WITHIN|ONE|YEAR.||||||
||||||||||2023|||2022|||
||Gift aid recoverable<br>Other debtors||||from|HMRC|||1,486<br>15,620|||5,139<br>1,061|||
||||||||||17,106|||6,200|||
||6. CREDITORS:|||AMOUNT|FALLING||DUE WITHIN|ONE|YEAR||||||
||||||||||2023|||2022|||
|Accrued||expenses|||||||216,|300||2,|350||
|7 TOTAL RESOURCES<br>EXPENDED||||assis|Other<br>e~s&diture||Other<br>e~iditure|Charitable||Total||Total|||
|||||Unrestricted||||Activities||||2022|||
|||||||||Restricted|||||||
|Cost of|cretin||||||||||||||
|funds|||||||||||||||
|Fund raising<br>event||||Direct|||||||||||
|cost|||||||||||||||
|Charitable|||||||||||||||
|activities|||||||||||||||
|Donations<br>charity|to partner|||Direct|||||111,000|111,000||189,093|||
|Accountancy||||Direct|1,250|||||1,250|||1I250||
|Advertising||||Direct|||||||||1,179||
|Computer<br>&|internet|||Direct|1433|||||1,433||||542|
|Bank charges||||Direct||396|||||396|||487|
|Interest<br>paid||||Direct|||||||||||
|Salaries||||Direct||||||||23,||189|
|Ex-gratia<br>payment||||Direct|||||||||3,|812|
|Consultancy|fees|||Direct|36,758|||||36,|758||||
|Employer<br>NI||||Direct||||||||||815|
|Legal expenses||||Direct||||||||||480|
|Postage<br>and stationery||||Direct||||||||||30|
|Meeting<br>& travel||||Direct|1,070|||||1,070|||||
|expenses|||||||||||||||
|Subscriptions||||Direct||50|||||50||||
|Insurance|||Direct||1,771|||||1,771|||||
|Sundry|||Direct|||70|||||70|||58|
||||||42,|798||111,000||153,798||220,||938|
|TOTAL RESOURCES|||||42,|798||111,000||153,798||220,||938|





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|||At 31<br>March<br>2022|Incoming<br>Resouroee<br>(inc gains)|Outgoing<br>Resources|Transfer|At 30<br>Sept.<br>2023|
|---|---|---|---|---|---|---|
|Unrestricted<br>Restricted|funds<br>funds|92,881<br>114,849|89,364<br>260,368|(42,798)<br>(111,000)||139,447<br>264,217|
|Total funds||207,730|349,732|(153,798)||403,664|





||||2023|2022|
|---|---|---|---|---|
|ZNCOMZNG<br>RESOURCES|||||
|Voluntary<br>income<br>including<br>Gift aid|Fund|Raising|316,369<br>32,627|257,559<br>39,555|
||||348,996|297,114|
|Znvestment<br>income|||||
|Deposit<br>account<br>interest|||736||
|Total<br>incoming<br>resources|||349,732|297,123|
|RESOURCES<br>EXPENDED|||||
|Fundraising<br>event cost|||||
|Publicity<br>cost|||||
|Charitable<br>activities|||||
|Donation<br>to partner<br>charity|||111,000|189,093|
|Governance<br>costs|||||
|Accountancy<br>Advertising<br>and marketing<br>Computer<br>and internet<br>expenses<br>Bank charges<br>Interest<br>paid<br>Salaries<br>Ex- gratia<br>payment<br>Consultancy<br>fees<br>Employer<br>national<br>insurance|||1,250<br>1,433<br>396<br>36,758|1,250<br>1,179<br>542<br>487<br>3<br>23,189<br>3,812<br>815|
|Legal expenses<br>Postage<br>& Stationery||||480<br>30|
|Travel&. meeting<br>expenses<br>Subscriptions<br>Insurance|||1,070<br>50<br>1.771||
|Sundry|||70|58|
||||42, 798|31,845|
|Total resources<br>expended|||153,798|220, 938|
|Net income/ (expenditure)|||195,934|76,185|
||13||||