## |Report ofthe Trustees||1to2| |---|---|---| |Independent
Examiner's|Report to the Trustees|| |Statement of Financial|Activities|| |Statement of Financial|Position|| |Notes to the Financial Statements||6to 11| |Detailed Statement
of Financial Activities||12to 13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Notes|Unrestricted|Restricted|2023|2022| |---|---|---|---|---|---|---|---|---| ||||||funds|funds||| |||||||F||| |Income and|endowments||from:|||||| |Donations|and legacies||||201,023|1,220|202,243|463,613| |Investments|||||119||119|73| |Total|||||201,142|1,220|202,362|463,686| |Expenditure|on:|||||||| |Charitable|activities|||4/5|(176,115)|(3,918)|(180,033)|(155,118)| |Total|||||(176,115)|(3,918)|(180,033)|(155,118)| |Net income/expenditure|||||25,027|(2,698)|22,329|308,568| |Reconciliation
offunds||||||||| |Total funds|brought|forward|||50,416|359,801|410,217|101,649| |Total funds|carried|forward|||75,443|357,103|432,546|410,217| ## ||||Notes|2023|2022| |---|---|---|---|---|---| |Fixed assets|||||| |Tangible assets||||1,036,842|| |||||1,036,842|| |Current assets|||||| |Debtors|||12|5,800|79,100| |Cash at bank and|in hand|||32,715|335,337| |||||38,515|414,437| |Creditors: amounts|falling|due within one year|13|(2,454)|(4,220)| |Net current assets||||36,061|410,217| |Total assets less current||liabilities||1,072,903|410,217| |Creditors: amounts|falling|due after more than one year|14|(640,357)|| |Net assets||||432,546|410,217| |The funds ofthe charity|||||| |Restricted
income|funds||15|357,103|359,801| |Unrestricted
income funds|||15|75,443|50,416| |Total funds||||432,546|410,217| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|2023|2022| |---|---|---|---|---|---|---|---| |||||funds|funds||| |Donations|received|||201,023|1,220|202,243|462,984| |Grants received|||||||629| |||||201,023|1,220|202,243|463,613| |3.Investment|income||||||| |||||||2023|2022| |||||||F|| |Unrestricted
funds|||||||| |Bank interest receivable||||||119|73| |||||||119|73| |4.Costs ofcharitable||activities|by fund type||||| |||||Unrestricted|Restricted|2023|2022| |||||funds|funds||| ||||||K||| |Charitable|activities|||77,682|1,220|78,902|107,687| |Support costs||||98,433|2,698|101,131|47,431| |||||176,115|3,918|180,033|155,118| |5.Costs ofcharitable||activities|by activity type||||| |||||Activities|Support costs|2023|2022| |||||undertaken|||| |||||directlyf|E||| |Support costs|||||||| |Charitable|activities|||78,902|101,131|180,033|155,118| |6.Analysis of|support|costs|||||| |||||||2023|2022| |Charitable|activities||||||| |Management||||||71,134|44,619| |Finance||||||27,095|| |Governance|costs|||||2,902|2,812| |||||||101,131|47,431| ## ## |Net income/(expenditure)|Net income/(expenditure)|for the year||| |---|---|---|---|---| |This is stated|after charging/(crediting):|||| ||||2023|2022| |Depreciation|ofowned
fixed assets||8,510|| |Accountancy|fees||2,902|2,812| |Staff pension|contributions||4,506|4,292| ## |Total staff costs for the year ended 31 March 2023 were:||| |---|---|---| ||2023|2022| ||F|| |Salaries and wages|9,440|9,986| |Pension costs|4,506|4,292| ||13,946|14,278| ||2023|2022| |Employees||| ## ## ## |Comparative
for the State|ment of Financial Activities|||| |---|---|---|---|---| |||Unrestricted|Restricted|2022| |||funds|funds|| |Income and endowments|from:|||| |Donations
and legacies||148,757|314,856|463,613| |Investments||73||73| |Total||148,830|314,856|463,686| |Expenditure
on:||||| |Charitable
activities||(155,118)||(155,118)| |Total||(155,118)||(155,118)| |Net income/expenditure||(6,288)|314,856|308,568| |Reconciliation
offunds||||| |Total funds brought
forward||56,704|44,945|101,649| |Total funds carried forward||50,416|359,801|410,217| ## ||Freehold|Plant and|Motor|Fixtures and|| |---|---|---|---|---|---| |Cost or valuation|Property|Machinery|Vehicles|Fittings|Total| ||F|F|F|F|F| |At 01 April 2022||39,627|19,398|61,186|120,211| |Additions|1,041,872|||3,480|1,045,352| |At 31 March 2023|1,041,872|39,627|19,398|64,666|1,165,563| |Depreciation|||||| |At 01 April 2022||39,627|19,398|61,186|120,211| |Charge for year|7,814|||696|8,510| |At 31 March 2023|7,814|39,627|19,398|61,882|128,721| |Net book values|||||| |At 31 March 2023|1,034,058|||2,784|1,036,842| |At 31 March 2022|||||| ## |2023|2022| |---|---| |5,800|79,100| |5,800|79,100| ## ## |Creditors: am|ounts|falling due|within one yea|r||| |---|---|---|---|---|---|---| ||||||2023|2022| |Other creditors||||||1,570| |Accruals and deferred||income|||2,454|2,650| ||||||2,454|4,220| |Creditors: amounts||falling due|after more than one year|||| ||||||2023|2022| |Loans and overdrafts|||||640,357|| ||||||640,357|| |The following|liabilities|disclosed|under creditors|falling due after more than one year are secured|by the charity:|| |Bank loans and overdrafts|||||640,357|| ||||||640,357|| ## |Unrestricted|Funds||||||| |---|---|---|---|---|---|---|---| |||||Balance at|Incoming|Outgoing|Balance at| |||||01/04/2022|resources|resources|31/03/2023| |General|||||||| |Unrestricted||||50,416|201,142|(176,115)|75,443| |||||50,416|201,142|(176,115)|75,443| |Unrestricted|Funds|- Previous|year||||| |||||Balance at|Incoming|Outgoing|Balance at| |||||01/04/2021|resources|resources|31/03/2022| |General|||||||| |Unrestricted||||56,704|148,830|(155,118)|50,416| |||||56,704|148,830|(155,118)|50,416| ## ## ## |Restricted|Funds||||| |---|---|---|---|---|---| |||Balance at|Incoming|Outgoing|Balance at| |||01/04/2022|resources|resources|31/03/2023| |General - R||359,801|1,220|(3,918)|357,103| |||359,801|1,220|(3,918)|357,103| |Restricted|Funds - Previous year||||| |||Balance at|Incoming|Outgoing|Balance at| |||01/04/2021|resources|resources|31/03/2022| |||f|||| |General - R||44,945|314,856||359,801| |||44,945|314,856||359,801| ## |16.Analysis of net assets between funds|||||| |---|---|---|---|---|---| ||Tangible fixed|Net current|Creditors|&|Net Assets| ||assets|assets I|one year||| |||(liabilities)|||| |||K|||| |Unrestricted
funds|||||| |General|||||| |Unrestricted|679,739|36,061|(640,357)||75,443| |Restricted funds|||||| |General - R|357,103||||357,103| ||1,036,842|36,061|(640,357)||432,546| |Previous year|||||| ||Tangible fixed|Net current|Creditors|&|Net Assets| ||assets|assets I|one year||| |||(liabilities)|||| |Unrestricted
funds|||||| |General|||||| |Unrestricted||50,416|||50,416| |Restricted funds|||||| |General - R||359,801|||359,801| |||410,217|||410,217|