# 



## 

## 

## 

## 



## 



## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2023||
|||||g|g|||
|Incomlug Resources||||||||
|Voluntary<br>income||||4,977|214,055|219,032|238,766|
|Charitable<br>Activities||||540,202|0|540302|414,760|
|Total Incoming Resources||||S45,180|214,055|7S9$35|653426|
|Resources Expended||||||||
|Governance<br>Costs||||3,209|0|3/09|2,949|
|Charitable<br>Activities||||442/52|284,029|726Al|56&,734|
|Total Resources Expended||||445,461|284,029|729,490|S71,6$3|
|Net (outgoing)/Incoming|resources for the year|||||||
|and net incomd'(expenditure)||for the year||99,719|49,975|29,744|$1,&43|
|Funds brought forward||||134,154|87,557|221,711|139,$67|
|Funds carried forward||||233,873|17,5$2|251,455|221,710|





## 

## 




## 

## 

## 







## 

|3|Resources Expended||||Unrestricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||g|g|
||Governance Costs||||||||
||Pmfessional<br>Fees||||3/09|0|3@09|2,949|
||Total Governance<br>Costs||||3/09|0|3/09|2,949|
||CostofCharitable<br>Actlvmes||||||||
||Management<br>and Administration|||Costs|||||
||StaNng Costs||||||||
||Paymll costs||||368,482|212,490|580,973|431,993|
||||||368,482|212,490|580+73|431,993|
||Premises Costs||||||||
||Rent and water||||3P17||3/17|1,799|
||Heat 8h light||||13,048|1,$00|14,848|8,090|
||Building Maintenance||||11,938|13@,34|25,172|80,405|
||||||28/03|13,034|43337|90494|
||General Admhlstratlve||Expenses||||||
||Materials||||0|1,318|1,318|6,057|
||Printing, Postage4|Stationey|||4/14|0|4+14|1,406|
||Telephone||||$71||871|650|
||Insurance||||3/26||3/26|4/69|
||Bank Charges||||635||635|544|
||Oeneral exp@ms||||36/22|55,186|91,40$|33,422|
||||||43,467|36/04|101@71|46.447|
||Total CostofCharItable|Activities|||442@52|284,029|726jSI|368,734|
||Total Resources Expended||||445,461|284,029|729,490|571,683|





## 

||4 Creditors: Amounts|falling due within one|falling due within one|falling due within one|falling due within one|year|||
|---|---|---|---|---|---|---|---|---|
||Faye||||||~11|2/11|
||Nest pension||||||617|617|
||Accruals||||||15/23|2,545|
||||||||0||
||||||||18/50|5,472|
|5|Payments toTrustees||||||||
||No trustee received any||remuneration||from the charity during the year.||||
|6|StaffCosts4Numbers||||||||
||||||||580,973|580,973|
||The average number ofemployees|||during the year|||||
||calculated on the basis|offull time equivalents,||||was||28|
|7|Analyshr ofNet Assets||Between Funds||||Net Current|Net Cunnnt|
||||||||Assets|Assets|
||Unrestricted<br>Funds||||||233,$72|134,153|
||Restricted Funds||||||17,5$2|$7,557|
||||||||251,454|221.710|
|8|Fund Balances|||||Balances|||
|||||||at 3IN32M22|Movement|Movement|
||Unrestricted<br>Funds|||||134,1S3|99,719|233,$72|
||Restricted Funds|||||87457|M,975|17+$2|
||Total Charity Funds|||||221,710|29,744|251,454|






##