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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||6 to|7|
|Notes to the Financial Statements||S to|13|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund<br>f.|fund|fundsf|funds|
|INCOME AND KNDOWMKVTS||FROM||||||
|Donations<br>and legacies||||30,760||30,760|26,706|
|Other tradtng<br>acttvities<br>Other income||||65,081<br>~22 171||65,081<br>~22 171|61,708<br>28 039|
|Total||||~118012||~118012|116453|
|EXPENDITURE ON||||||||
|Raising funds||||88/75||88/75|135,616|
|NKT INCOME/(EXPENDITURE)||||29,637||29,637|(19,163)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought<br>forward||||84,755||84,755|103,918|
|TOTAL FUNDS CARRIED FORWARD||||~114 92||~114 92|84 755|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund<br>f.|fund|fundsf|funds|
|FIXEDASSETS|||||||
|Tangible<br>assets|||3,357||3357|4,477|
|CURRENT ASSETS|||||||
|Debtors|||1,257||1,257|1,331|
|Cash at bank|||~112064||~112064|82 304|
||||113/21||113,321|83,635|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|9|(2,286)||(2,286)|(3,357)|
|NET CURRENT ASSETS|||~III 035||~111035|80 278|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||114/92||114,392|84,755|
|NET ASSETS|||~114 92||~114392|84 755|
|FUNDS||10|||||
|Unrestricted<br>funds|||||114 92|84,755|
|TOTAL FUNDS|||||114 92|84 755|





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||||2023|2022|
|---|---|---|---|---|
|Mobile meals|||65 081|61 708|
|NET INCOME/(EXPENDITURE)|||||
|Nct income/(cxpcnditurc)||is stated aBcr charging/(crediting):|||
||||2023|2022|
||||f.||
|Depreciation|- owned assets||~1120|I 024|



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|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||INCOME AND ENDOWMENTS||FROM|||
||Donations<br>and legacies||26,706||26,706|
||Other trading<br>activities||61,708||61,708|
||Other income||28 039||28,039|
||Total||116453||116,453|
||EXPENDITURE ON|||||
||Raising funds||135,616||135,616|
||NET INCOME/(EXPENDITURE)||(19,163)||(19,163)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought<br>forward||103,918||103,918|
||TOTAL FUNDS CARRIED|||||
||FORWARD||84 755||84 755|
|7.|TANGIBLE FIXEDASSETS|||||
||||||Plant and|
||||||machinery|
||COST|||||
||At<br>1 April 2022 and 31|March 2023|||~5956|
||DEPRECIATION|||||
||At<br>1 April 2022||||1,479|
||Charge for year||||~tt 20|
||At 31March 2023||||~2599|
||NET BOOK VALUE|||||
||At 31 March 2023||||~357|
||At 31 March 2022||||4477|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|Trade debtors|||||1,257|356|
|Other debtors||||||975|
||||||~1257|I 331|
|CREDITORS:||AMOIJNTS FALLING DUE WITHIN ONE||YEAR|||
||||||2023|2022|
||||||f.||
|Trade creditors|||||10|2,057|
|Social security||and other taxes|||236||
|Accrued expenses|||||~2040|1,300|
||||||~2286|3 357|
|MOVEMENT||IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|||||f||f,|
|Unrestricted|funds||||||
|General<br>fund||||84,755|29,637|114/92|
|TOTAL FUNDS||||~84755|~29637|114 92|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||rcsout'ccs|cxpcndcd|in funds|
|Unrestricted|funds||||||
|General<br>fund||||118,012|(88,375)|29,637|
|TOTAL FUNDS||||~118012|~88 375|29 637|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
|Unrestricted||funds||||||
|General|fund||||103,918|(19,)63)|84,755|
|TOTAL|FUNDS||||103918|~19163)|84 755|
|Comparative||net movement|in t'unds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||116,453|(135,616)|(19,I 63)|
|TOTAL|FUNDS||||116453|~135616)|19 163|



|||||Nct|||
|---|---|---|---|---|---|---|
|||||movement|At||
||||At 1.4.21|in funds|31.3.23||
||||f|||f,|
|Unrestricted||funds|||||
|General|fund||103,918|10,474|114,392||
|TOTAL|FUNDS||103918|10474|114|392|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||234,465|(223,991)|10,474|
|TOTAL|FUNDS||234 465|~223 991)|10474|



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