## 

||||Page|
|---|---|---|---|
|Report ofthe|Trustees||3-4|
|Independent|Fxaminer's|Report||
|Statement<br>of|Financial|Activities||
|Balance Sheet|||7-8|
|Notes to the Financial Statements|||9-12|





## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

## 



## 

## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2023|2022|
|INCOME AND EXPENDITURE||||||||
|Income and Endowments||from|Note|||||
|Donations<br>and legacies||||120,085|137,918|258,003|251,433|
|Trading<br>Income||||||||
|Total income||||120,085|137,918|258,003|251,433|
|Charitable<br>Evpenditure||||||||
|Charitable<br>activities||||31,425||31,425|27,300|
|Management||||177,708|61,477|239,185|233,748|
|||||209,133|61,477|270,610|261,048|
|Net movements|in funds|||-89,048|76,441|-12,607|-9,615|
|Balances brought|forward|||||||
|at 01April 2022||||93997|-29,498|64,499|74,114|
|Balances carried|forward|||||||
|at 31March 2023||||4,949|46,943|51,892|64,499|





## 

## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Note|Funds|Funds|Funds|Funds|
|||||2023|2022|
|CURRENT ASSETS||||||
|Debtors|7|40,464||40,464|14,577|
|Cash at bank and in hand||12,682||12,682|51,116|
|||53,146||53,146|65,693|
|CREDITORS||||||
|Amounts<br>falling due||||||
|within one year||1,254||1,254|1,194|
|NET CURRENT ASSETS||51,892||51,892|64,499|
|TOTAL ASSETSLESS||||||
|CURRENT LIABILITIES||51,892||51,892|64,499|
|NET ASSETS/ LIABILITIES||51,892||51,892|64,499|
|FUNDS||||||
|Unrestricted<br>funds||||4,949|93,997|
|Restricted funds||||46,943|-29,498|
|TOTALFUNDS||||51,892|64,499|





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|2|Donations<br>and Legacies||Unrestricted|Restricted|Total|Total|
||||||E|f|
||Donations||6,613||6,613|3,483|
||Grants<br>(incl|Covid grants)|80,323|137,918|218,241|238,150|
||Other Income||33,150||33,150|9,800|
||||120,085|137,918|258,003|251,433|
||Grant Income during the period was made up as follows:||||2023|2022|
||||||Total|Total|
||Covid grants|||||72,315|
||HDUHB & ICF Fund||||127,498|81,750|
||Community|Matters|||8,300||
||Tuesday<br>Night Club||||10,184|9,699|
||SOVA||||7,281|6,934|
||CCC Training|Grant|||23,608|22,484|
||Advocacy||||41,370|44,968|
||||||218i241|238(150|
||||||2023|2022|
|3|Trading Activities||Unrestricted|Restricted|Total|Total|
||||||f|f|
||Training sessions||||||
||Events he Id||||||
||Raffle ticket|sales|||||
|4|Charitable<br>Activities Costs||Direct costs|Support costs|Total||
||||E|6|E||
||Charitable<br>activities||31,425||31,425||
||Management||177,708|61,477|239,185||
||||209,133|61,477|270,610||



## 



## 

## 

## 

## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||Administrative|||||14|13|
|7|Debtors: Amounts||Falling Due Within||One Year|2023|2022|
|||||||6|6|
||Trade debtors|||||40,464|14,577|
|||||||40,464|14,577|
|8|Creditors: Amounts||Falling Due Within One Year|||2023|2022|
|||||||6|6|
||Social Security and||other taxes|||||
||Other creditors|||||||
||Accruals and|deferred||income||1,254|1,194|
|||||||1,254|1,194|
|9|Movement<br>In Funds|||||||
||||||Funds at|Net movement|Funds at|
||||||01/04/2022|in funds|31/03/2023|
||||||6|6|f|
||Unrestricted|Funds|||93,997|-89,048|4,949|
||Restricted<br>Funds||||-29,498|76,441|46,943|
||TotalFunds||||64,499|-12,607|51,892|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6|6|f|
|Unrestricted||Funds|120,085|-209,133|-89,048|
|Restricted|Funds||137,918|-61,477|76,441|
|TotalFunds|||258,003|-270,610|-12,607|



## 



## 

|Forthe Year Ended 31|Forthe Year Ended 31|Forthe Year Ended 31|Forthe Year Ended 31|March 2023||
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||2023|2022|
|||||E|E|
|Donations and|legacies|||||
|Donations||||6,613|3,483|
|Grants||||218,241|165,835|
|Covid Grants|||||72,315|
|Other income||||33,150|9,800|
|||||258,003|251,433|
|Trading activities||||||
|Training<br>sessions||||||
|Events held||||||
|Raffle ticket sales||||||
|Total incoming|resources|||258,003|251p433|
|EXPENDITURE||||2023|2022|
|||||E|E|
|Charitable<br>activities||||||
|Wages||||177,708|179,352|
|Other costs||||19,877|19,410|
|Staff and volunteer||expenses||4,963|5,658|
|Travel and subsistence||||6,585|2,232|
|FAST project costs||||||
|Training||||1,515|1,183|
|||||210,648|207,835|
|Support Costs||||||
|Rent, rates and|utilities|||23,557|18,914|
|Insurance||||1,232|1,212|
|Refreshments||||591|301|
|Telephone||||4,781|5,319|
|Postage and stationery||||674|853|
|Promotional||||907||
|Sundry costs||||986|1,451|
|Bank charges||||91|101|
|Equipment,<br>repairs||and|renewals|3,028|5,816|
|Bookkeeping||||21,512|15,535|
|Accountancy||||1,254|1,194|
|Legal and professional|||fees|1,349|2,517|
|||||59,962|53,213|
|Total outgoing|resources|||270,610|261,048|
|||||2023|2022|
|||||E|f|
|Net Surplus / (Defecit)||||-12,607|-9,615|