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## 

||REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS.|||||
|---|---|---|---|---|---|---|---|
||REPORT OF THE TRUSTEES.|||||||
||About Warwickshire<br>Vision Support.|||||||
||Objectives and Activities.|||||||
||Key activities:|||||||
||Our Values and Guiding Principles:.|||||||
||STRATEGIC REPORT:|||||||
||Achievement<br>and Performance.|||||||
||Eye Clinic Liaison Officers (ECLOs) ..||||||.......5|
||Rehabilitation<br>Services.||||||.......6|
||Vision Support Centres (VSCs)..||||||..6|
||IT4U - ITTraining.||||||.......7|
||Social Clubs ..||||||......7|
||Befriending Services .||||||........7|
||Warwickshire<br>Vision Magazine||||||........7|
||FINANCIAL<br>REVIEW.||||||.......8|
||Financial performance<br>.|||||||
||Investment<br>policy and objectives .||||||.......8|
||Reserves policy. .||||||..8|
||FUTURE PLANS||||||......8|
||STRUCTURE, GOVERNANCE<br>AND|MANAGEMENT||||||
||Governing<br>document<br>.........||||||9|
||Recruitment<br>and appointment|ofnew trustees ..|||||9|
||Key management<br>remuneration|..|||||109|
|I||||||||
||Risk management.||||||................ 10|
||INDEPENDENT<br>EXAMINER'S REPORT TO THE TRUSTEES OF WARWICKSHIRE ASSOCIATION|||||||
||FOR THE BLIND ('The Company' ).||...|...|..|.....|............11|
||STATEMENT OF FINANCIAL ACTIVITIES..||||||.12|
||BALANCE SHEET||||||....13|
||CASH FLOW STATEMENT. .............||||||....15|
||NOTES TO THE FINANCIAL STATEMENTS.|||||||
||GRANTS INCOME —THANK YOU||||||....37|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|16,277|4,547|20,824|545,053|
|Charitable<br>activities||||||||
|Statutory<br>and rehabilitation|services|||50,081|338,992|389,073|342,278|
|Other trading<br>activities|||3||10,635|10,635|10,200|
|Investment<br>income|||4|78,242||78,242|63,814|
|Other income||||3,716|738|4,454|2,497|
|Total||||148,316|354,912|503,228|963,842|
|EXPENDITURE ON||||||||
|Raising funds|||6|56,595|1,105|57,700|46,507|
|Charitable<br>activities||||||||
|Statutory<br>and rehabilitation|services|||256,888|387,125|644,013|536,601|
|Total||||313,483|388,230|701,713|583,108|
|Net gains/(losses)<br>on investments||||(154,622)||(154,622)|105,692|
|NET INCOME/(EXPENDITURE)||||(319,789)|(33,31&)|(353,107)|486,426|
|Transfers between<br>funds|||19|(70,157)|70,157|||
|Net movement<br>in funds||||(389,946)|36,839|(353,107)|486,426|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward||||3,050,266|47,864|3,098,130|2,611,704|
|TOTAL FUNDS CARRIED FORWARD||||2,660,320|84,703|2,745,023|3,098,130|





## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|13|406,621||406,621|410,477|
|Investments||||||
|Investments|14|1,840,935||1,840,935|1,998,106|
|Investment<br>property|15|125,000||125,000|125,000|
|||2,372,556||2,372,556|2,533,583|
|CURRENT ASSETS||||||
|Stocks|16|2,255||2,255|2,320|
|Debtors|17|64,844||64,844|24,691|
|Cash at bank and in hand||257,824|84,706|342,530|584,187|
|||324,923|84,706|409,629|611,198|
|CREDITORS||||||
|Amounts<br>falling due within one year|18|(37,162)||(37,162)|(46,651)|
|NET CURRENT ASSETS||287,761|84,706|372,467|564,547|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||2,660,317|84,706|2,745.023|3,098,130|
|NET ASSETS||2,660,317|84,706|2,745,023|3,098,130|
|FUNDS|19|||||
|Unrestricted<br>funds||||2,660,317|3,050,266|
|Restricted funds||||84,706|47,864|
|TOTAL FUNDS||||2,745,023|3,098,130|





## 

||||2023|2022|
|---|---|---|---|---|
||Notes||E|E|
|Cash flows from operating|activities||||
|Cash generated<br>from operations||1|(302,200)|316,661|
|Net cash (used in)/provided|by operating|activities|(302,200)|316,661|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets<br>Purchase ofinvestment<br>property<br>Sale offixed asset investments|||(1,668)<br>2,202|(397,440)<br>(125,000)<br>2,362|
|Interest received|||1,540|1,335|
|Dividends<br>received|||58,469|52,440|
|Net cash provided<br>by/(used|in) investing|activities|60,543|(466,303)|
|Change in cash and cash|||||
|equivalents<br>in the reporting<br>period<br>Cash and cash equivalents<br>at the|||(241,657)|(149,642)|
|beginning ofthe reporting|period||584.187|733,829|
|Cash and cash equivalents|at the||||
|end ofthe reporting<br>period|||342.530|584,187|





## 

||RECONCILIATION<br>OF NET (EXPENDITURE)/INCOME|RECONCILIATION<br>OF NET (EXPENDITURE)/INCOME|RECONCILIATION<br>OF NET (EXPENDITURE)/INCOME|RECONCILIATION<br>OF NET (EXPENDITURE)/INCOME|TO NET CASH|FLOW FROM|OPERATING|
|---|---|---|---|---|---|---|---|
||ACTIVITIES|||||||
|||||||2023|2022|
|||||||E|6|
||Net (expenditure)/income||for the reporting|period|(as per|||
||the Statement ofFinancial||Activities)|||(353,107)|486,426|
||Adjustments<br>for:|||||||
||Depreciation<br>charges|||||5,524|4,928|
||Losses/(gain)<br>on investments|||||154,622|(105,354)|
||Interest received|||||(1,540)|(1,335)|
||Dividends<br>received|||||(58,469)|(52,440)|
||Decrease<br>in stocks|||||65|27|
||(Increase)/decrease|in debtors||||(39,806)|3,738|
||Decrease in creditors|||||(9,489)|(19,329)|
||Net cash (used in)/provided||by operations|||(302,200)|316,661|
|2.|ANALYSIS OF CHANGES IN||NET FUNDS|||||
||||||At 1.4.22|Cash flow|At31.3.23|
||||||E|E|E|
||Net cash|||||||
||Cash at bank and in|hand|||584,187|(241,657)|342,530|
||||||584,187|(241,657)|342,530|
||Total||||584,187|(241,657)|342,530|





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## 

|2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Donations||||||18,824|12,128|
||Gift aid|||||||2,319|
||Legacies||||||2,000|530,606|
||||||||20,824|545,053|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||2023f|2022<br>E|
||Fundraising|events|||||10,635|10,200|
|4.|INVESTMENT||INCOME||||||
||||||||2023<br>F.|2022f|
||Rents received||||||1&,233|10,039|
||Investment|portfolio income|||||58,469|52,440|
||Deposit account interest||||||1,540|1,335|
||||||||78,242|63,814|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||2023|2022|
|||||Activity|||f|f|
||Grants|||Statutory and rehabilitation||services|389,073|342,278|
||Grants received, included|||in the|above, are as follows:||||
||||||||2023f|2022<br>f|
||W.C.C.||||||210,066|196,164|
||The National|Lottery Community|||Fund||116,629|37,509|
||The National|Lottery Community|||Fund (Economic &Social|||34,111|
||Empowerment)||||||||
||Other grants|below f10,000|||||62,378|74,494|
||||||||389,073|342,278|





## 

|Raising donations|Raising donations|and legacies|and legacies|and legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||||2023<br>f|2022f|
|Staff costs|||||||55,982|44,065|
|Postage and|stationery|||||||1,363|
|Sundries|||||||1,718|828|
|Travel||||||||251|
||||||||57,700|46,507|
|CHARITABLE|ACTIVITIES||COSTS||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs<br>f|note 8)<br>f|Totals<br>f|
|Statutory and|rehabilitation|||services||449,900|194,113|644,013|
|SUPPORT COSTS|||||||||
||||||||Governance||
|||||Management||Finance|Other|costs|
|||||Totals|||||
|||||f|f|f|f|f|
|Statutory and|||||||||
|rehabilitation|services|||168,136|306|2,549|23,122|194,113|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)|||is|stated after|charging/(crediting):||||
||||||||2023f|2022<br>f|
|Depreciation|-owned assets||||||5,524|4,928|
|Other operating<br>leases|||||||7,586|11,795|



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## 

|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
|Wages and salaries||||||437,835|402,352|
|Social security costs||||||36,077|30,814|
|Other pension costs||||||11,514|11,472|
|||||||485,426|444,638|
|The average monthly|number||ofemployees||during the year was as follows:|||
|||||||2023|2022|
|Charitable<br>and administrative|||staff|||22|21|
|No employees<br>received emoluments||||in excess of660,000.||||
|COMPARATIVES FOR|THE STATEMENT OF||||FINANCIAL ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||E|E|E|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations<br>and legacies|||||545,051||545,053|
|Charitable<br>activities||||||||
|Statutory and rehabilitation||services|||187,169|155,109|342,278|
|Other trading<br>activities|||||10,200||10,200|
|Investment<br>income|||||63,814||63,814|
|Other income|||||2,497||2,497|
|Total|||||808,731|155,111|963,842|
|EXPENDITURE ON||||||||
|Raising funds|||||46,507||46,507|
|Charitable<br>activities||||||||
|Statutory and rehabilitation||services|||335,936|200,665|536,601|
|Total|||||382,443|200,665|583,108|
|Net gains on investments|||||105,692||105,692|
|NET INCOME/(EXPENDITURE)|||||531,980|(45,554)|486,426|
||||||||Page<br>l 23|





||WARWICKSHIRE ASSOCIATION|FOR THE BLIND|||
|---|---|---|---|---|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|2,518,285|93,419|2,611,704|
|TOTAL FUNDS CARRIED FORWARD||3,050,265|47,865|3,098,130|





## 

## 

## 

## 

|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
|||Improvements|Fixtures|||
||Freehold|to|and|Computer||
||property|property|fittings|equipment|Totals|
||E|E|E|E|E|
|COST||||||
|At 1 April 2022|396,192|19,398|44,015|1,248|460,853|
|Additions||||1,668|1,668|
|At 31 March 2023|396,192|19,398|44,015|2,916|462,521|
|DEPRECIATION||||||
|At 1 April 2022||19,398|30,666|312|50,376|
|Charge for year|||4,795|729|5,524|
|At 31 March 2023||19,398|35,461|1,041|55.900|
|NET BOOK VALUE||||||
|At 31 March 2023|396,192||8,554|1,875|406,621|
|At 31 March 2022|396,192||13,349|936|410,477|



## 

|||||Listed|
|---|---|---|---|---|
|||||investments|
|||||E|
|MARKET VALUE|||||
|At 1 April 2022||||1,998,106|
|Disposals||||(2,010)|
|Revaluations||||(155,161)|
|At 31 March 2023||||1,840,935|
|NET BOOK VALUE|||||
|At 31 March 2023||||1,840,935|
|At 31 March 2022||||1,998,106|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at 31 March 2023 is represented||by:||
|||||Listed|
|||||investments|
|Valuation<br>in 2023||||46,557|
|Cost||||1,794,378|
|||||1,840,935|





## 

||NOTES TO THE FINANCIAL STATEMENTS -con<br>for the year ended 31 March 2023|NOTES TO THE FINANCIAL STATEMENTS -con<br>for the year ended 31 March 2023|NOTES TO THE FINANCIAL STATEMENTS -con<br>for the year ended 31 March 2023|tinued||
|---|---|---|---|---|---|
|15.|INVESTMENT PROPERTY|||||
||FAIR VALUE|||||
||At 1 April 2022|||||
||and 31 March 2023||||125,000|
||NET BOOK VALUE|||||
||At 31 March 2023||||125,000|
||At 31 March 2022||||125,000|
|16.|STOCKS|||||
|||||2023|2022|
|||||E|E|
||Stocks|||2,255|2,320|
|17.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
|||||E|E|
||Trade debtors|||52,879|471|
||Prepayments<br>and accrued income|||11,965|24,220|
||||||24,691|
|18.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2023|2022|
|||||E|E|
||Trade creditors<br>Social security and other||taxes|21,587|15,273<br>7,581|
||VAT|||755|859|
||Other creditors|||2,983|4,451|
||Accruals and deferred|income||11,837|18,487|
|||||37,162|46,651|





## 

## 

## 

## 

|MOVEMENT<br>IN FUN|DS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
||||E|E|E|E|
|Unrestricted<br>funds|||||||
|General fund||||(239,323)|333,638|94,315|
|Clubs and branches|and|other|||||
|financial<br>obligations|||55,266||(3,795)|51,471|
|Operations<br>contingency||fund|400,000||(246,404)|153,596|
|Innovation<br>fund|||400,000||(400,000)||
|Premises reserve|||395,000|||395,000|
|Long term investment|||1,800,000|(80,469)|246,404|1.965,935|
||||3,050,266|(319,792)|(70,157)|2,660,317|
|Restricted funds|||||||
|Home visitor service|general||3,793|(16,518)|12,725||
|Advice desks|||2,932|(34,862)|31,930||
|Economic/social<br>empowerment|||12,501|(23,923)|11,422||
|Vision support centres|||20,800|47,240|(2,658)|65,382|
|Clubs|||6,735|(15,834)|10,857|1,758|
|Access to work||||(1,282)|1.282||
|Rehabilitation<br>services||||19,491|(2,391)|17,100|
|IT4U General||||(21,406)|21,406||
|Equipment|||1,103|13,779|(14,416)||
||||47,864|(33,315)|70,157|84,706|
|TOTAL FUNDS|||3,098,130|(353,107)||2,745,023|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted|funds||||||
|General fund|||71,613|(310,936)||(239,323)|
|Long term investment|||76,702|(2,549)|(154,622)|(80,469)|
||||148,315|(313,485)|(154,622)|(319,792)|
|Restricted funds|||||||
|Home visitor|service general||1,499|(18,017)||(16,518)|
|Advice desks|||(1)|(34,861)||(34,862)|
|Economic/social||empowerment||(23,923)||(23,923)|
|Vision support||centres|125,786|(78,546)||47,240|
|Clubs|||1,239|(17,073)||(15,834)|
|Access to work|||2,115|(3,397)||(1,282)|
|Rehabilitation||services|210,066|(190,575)||19,491|
|||||||Page<br>l 27|





||WARWICKSHIRE ASSOCIATION|FOR THE BLIND|||
|---|---|---|---|---|
|IT4U General|30|(21,436)||(21,406)|
|Equipment|14,179|(400)||13,779|
||354,913|(388,228)||(33,315)|
|TOTAL FUNDS|503,228|(701,713)|(154,622)|(353,107)|





## 

## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|||||E|E|E|E|
|Unrestricted<br>funds||||||||
|General fund||||1,793,527|501,919|(2,295,446)||
|Clubs and branches|and|other||||||
|financial obligations||||53,197|62|2,007|55,266|
|Operations<br>contingency||fund||271,561||128,439|400,000|
|Innovation<br>fund||||250,000||150,000|400,000|
|Rehabilitation<br>reserve||||100,000||(100,000)||
|Premises reserve||||45,000|30,000|320,000|395,000|
|Pension reserve||||5,000||(5,000)||
|Long term investment||||||1,800,000|1,800,000|
|||||2,518,285|531,981||3,050,266|
|Restricted funds||||||||
|Home visitor service|general||||3,793||3,793|
|Advice desks|||||2,932||2,932|
|Economic/social<br>empowerment||||31,687|(19,186)||12,501|
|Vision support centres||||38,029|(17,229)||20,800|
|Clubs|||||6,527|208|6,735|
|Telephone<br>Befriending||||6,740|(6,740)|||
|Home visitor (Stratford)||only||1,319|(1,319)|||
|Equipment||||2,929|(1,826)||1,103|
|Clubs (Stratford<br>only)||||208||(208)||
|Pop-ups||||11,792|(11,792)|||
|Equipment<br>for service user|||1|633|(633)|||
|Equipment<br>for service user|||2|82|(82)|||
|||||93,419|(45,555)||47,864|
|TOTAL FUNDS||||2,611,704|486,426||3,098,130|





## 

## 

|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||6|E|E|E|
|Unrestricted|funds|||||||
|General fund||||808,669|(412,442)|105,692|501,919|
|Clubs and branches||and other||||||
|financial<br>obligations||||62|||62|
|Premises reserve|||||30,000||30,000|
|||||808,731|(382,442)|105,692|531,981|
|Restricted funds||||||||
|Home visitor service||general||24,801|(21,008)||3,793|
|Advice desks||||19,795|(16,863)||2,932|
|Economic/social<br>empowerment||||46,612|(65,798)||(19,186)|
|Vision support|centres|||43,078|(60,307)||(17,229)|
|Clubs||||11,208|(4,681)||6,527|
|Telephone<br>Befriending||||3,900|(10,640)||(6,740)|
|Magazine||||230|(230)|||
|Access to work||||2,987|(2,987)|||
|I-lome visitor (Stratford) only||||2,500|(3,819)||(1,319)|
|Equipment|||||(1,826)||(1,826)|
|Pop-ups|||||(11,792)||(11,792)|
|Equipment<br>for|service user||1||(633)||(633)|
|Equipment<br>for|service user||2||(82)||(82)|
|||||155,111|(200,666)||(45,555)|
|TOTAL FUNDS||||963,842|(583,108)|105,692|486,426|





## 

## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.23|
|||||E|E|E|E|
|Unrestricted<br>funds||||||||
|General fund||||1,793,527|262,596|(1,961,808)|94,315|
|Clubs and branches|and other|||||||
|financial<br>obligations||||53,197|62|(1,788)|51,471|
|Operations<br>contingency||fund||271,561||(117,965)|153,596|
|Innovation<br>fund||||250,000||(250,000)||
|Rehabilitation<br>reserve||||100,000||(100,000)||
|Premises reserve||||45,000|30,000|320,000|395,000|
|Pension reserve||||5,000||(5,000)||
|Long term investment|||||(80,469)|2,046,404|1,965,935|
|||||2,518,285|212,189|(70,157)|2,660,317|
|Restricted funds||||||||
|Home visitor service|general||||(12,725)|12,725||
|Advice desks|||||(31,930)|31,930||
|Economic/social<br>empowerment||||31,687|(43,109)|11,422||
|Vision support centres||||38,029|30,011|(2,658)|65,382|
|Clubs|||||(9,307)|11,065|1,758|
|Telephone<br>Befriending||||6,740|(6,740)|||
|Access to work|||||(1,282)|1,282||
|Rehabilitation<br>services|||||19,491|(2,391)|17,100|
|Home visitor (Stratford)||only||1,319|(1,319)|||
|IT4U General|||||(21,406)|21,406||
|Equipment||||2,929|11,953|(14,416)|466|
|Clubs (Stratford<br>only)||||208||(208)||
|Pop-ups||||11,792|(11,792)|||
|Equipment<br>for service user|||1|633|(633)|||
|Equipment<br>for service user|||2|82|(82)|||
|||||93,419|(78,870)|70,157|84,706|
|TOTAL FUNDS||||2,611,704|133,319||2,745,023|





## 

## 

|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||E|E|E|E|
|Unrestricted<br>funds||||||||
|General fund||||880,282|(723,378)|105,692|262,596|
|Clubs and branches||and other||||||
|financial<br>obligations||||62|||62|
|Premises reserve|||||30,000||30,000|
|Long term investment||||76,702|(2,549)|(154,622)|(80,469)|
|||||957,046|(695,927)|(48,930)|212,189|
|Restricted funds||||||||
|Home visitor service||general||26,300|(39,025)||(12,725)|
|Advice desks||||19,794|(51,724)||(31,930)|
|Economic/social|empowerment|||46,612|(89,721)||(43,109)|
|Vision support|centres|||168,864|(138,853)||30,011|
|Clubs||||12,447|(21,754)||(9,307)|
|Telephone<br>Befriending||||3,900|(10,640)||(6,740)|
|Magazine||||230|(230)|||
|Access to work||||5,102|(6,384)||(1,282)|
|Rehabilitation|services|||210,066|(190,575)||19,491|
|Home visitor (Stratford) only||||2,500|(3,819)||(1,319)|
|IT4U General||||30|(21,436)||(21,406)|
|Equipment||||14,179|(2,226)||11,953|
|Pop-ups|||||(11,792)||(11,792)|
|Equipment<br>for|service user||1||(633)||(633)|
|Equipment<br>for|service user||2||(82)||(82)|
|||||510,024|(588,894)||(78,870)|
|TOTAL FUNDS||||1,467,070|(1,284,821)|(48,930)|133,319|





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## 

|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|
|for the year ended 31 March 2023|||
||2023|2022|
||E|E|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|18,824|12,128|
|Gift aid||2,319|
|Legacies|2,000|530,606|
||20,824|545,053|
|Other trading activities|||
|Fundraising<br>events|10,635|10,200|
|Investment<br>income|||
|Rents received|18,233|10,039|
|Investment<br>portfolio income|58,469|52,440|
|Deposit account interest|1,540|1,335|
||78,242|63,814|
|Charitable<br>activities|||
|Grants|389,073|342,278|
|Other income|||
|Sundry income|4,454|2,435|
|Income from clubs and branches||62|
||4,454|2,497|
|Total incoming resources|503,228|963,842|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Wages|49,920|39,837|
|Social security|4,702|3,081|
|Pensions|1,360|1,147|
|Postage and stationery||1,363|
|Sundries|1,718|828|
|Travel||251|
||57,700|46,507|





|||WARWICKSHIRE ASSOCIATION|FOR THE BLIND|||
|---|---|---|---|---|---|
|Charitable|activities|||||
|Wages||||387,915|362,515|
|Social security||||31,375|27,733|
|Pensions||||10,154|10,325|
|Postage and|stationery||||241|
|Travel||||20,456|11,056|
|||||449,900|411,870|





|||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|---|
|||||||for the year ended 31March 2023|||
||||||||2023|2022|
||||||||E|E|
|Support costs|||||||||
|Management|||||||||
|Rent and service charges|||||||7,586|11,795|
|Business rates||||||||3,688|
|Insurance|||||||10,159|9,351|
|Light, heat 8|water||||||8,974|3,208|
|Telephone|||||||6,117|7,121|
|Postage|||||||937|659|
|Photocopying|and|printing|||||28,340|12,407|
|Stationery|||||||1,169|1,278|
|Recruitment||||||||2,944|
|Travel||||||||790|
|Training|||||||10,607|4,309|
|Equipment<br>supplied||||||||8,736|
|Computer<br>system|||||||12,590|12,344|
|DBSdisclosures|||||||20,786|1,920|
|Repairs and maintenance|||||||20,040|(13,549)|
|Office equipment||maintenance|||||31,847|7,897|
|Sundry|||||||3.460|23,370|
|Depreciation|oftangible|||and heritage assets|||5,524|4,928|
||||||||168,136|103,196|
|Finance|||||||||
|Bank charges|||||||306|604|
|Other|||||||||
|Investment<br>manager|||fees||||2,549|2,701|
|Governance|costs||||||||
|Legal &professional|||fees||||20,922|11,736|
|Accountancy|fees||||||2,200|6,494|
||||||||23,122|18,230|
|Total resources|expended||||||701,713|583,108|
|Net (expenditure)/income|||||before gains||||
|and losses|||||||(198,485)|380,734|
|Realised recognised|||gains||and|losses|||
|Realised gains/(losses)|||on|fixed||asset investments|(154,622)|105,692|
|Net (expenditure)/income|||||||(353,107)|486,426|





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