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|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2 to 4|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities|6to 7|
|Balance Sheet||||
|Notes to the Financial|Statements||9to IS|





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||||and Loss|es)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|2023|2022|
|||Note|||||
|Income and Endowments||from:|||||
|Charitable<br>activities||2|430|2,762|3,192|7,474|
|Other income||3|24,139||24,139|29,262|
|Total income|||24,569|2,762|27,331|36,736|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||(25,712)|(2,762)|(28,474)|(28,450)|
|Total Expenditure|||(25,712)|(2,762)|(28,474)|(28,450)|
|Net (expenditure)/income|||(1,143)||(1,143)|8,286|
|Net movement<br>in funds|||(1,143)||(1,143)|8,286|
|Reconciliation offunds|||||||
|Total funds brought|forward||45,115||45,115|36,829|
|Total funds carried|forward|14|43,972||43,972|45,1]5|





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|These are the figures for the previous accounting|These are the figures for the previous accounting|These are the figures for the previous accounting|period|and are included|for comparative|purposes|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Charitable<br>activities||||697|6,777|7,474|
|Other income||||29,262||29,262|
|Total income||||29,959|6,777|36,736|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(21,673)|(6,777)|(28,450)|
|Total expenditure||||(21,673)|(6,777)|(28,450)|
|Net income||||8,286||8,286|
|Net movement<br>in funds||||8,286||8,286|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||36,829||36,829|
|Total funds carried|forward||14|45,115||45,115|





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||||B|ala|nce Sheet as|at31 Mar|ch 2023|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||21123|2022|
||||||||Note|||
|Current<br>assets||||||||||
|Debtors||||||||820|768|
|Cash at bank|and|in hand||||||43,890|44,947|
|Creditors: Amounts|||falling due within||one year||44,710<br>~(7 8||45,715<br>(600)|
|Net assets||||||||48,972|45,115|
|Funds ofthe|charity:|||||||||
|Unrestricted|income||funds|||||||
|Unrestricted|funds|||||||43,972|45,115|
|Total funds|||||||14|||
|For the financial||year|ending 31 March||2023 the charity|was entitled|to exemption|from audit under section 477||
|ofthe Companies||Act|2006 relating|to sinag companies.||||||



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|Asset class|Depreciation<br>method<br>and rate|Depreciation<br>method<br>and rate|
|---|---|---|
|Furniture<br>and equipment|20.0%on a straight|line basis|
|ITequipment|33.3%on a straight|line basis|



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|5<br>Expenditure<br>on charitable<br>act|ivities||||
|---|---|---|---|---|
||Unrestricted||||
||funds|Restricted|Total|Total|
||General|funds|2023|2022|
|||||8|
|Cleaning & refuse|502||502|478|
|Depreciation||||215|
|Equipment,<br>repairs &renewals|20||20|7|
|Insurance|481||481|484|
|Legal &professional|1,312||1,312|1,154|
|Maintenance<br>&security|118||118|137|
|Printing &stationery|447||447|53|
|Refreshments|32||32|13|
|Sundry<br>expenditure|13||13|18|
|Telephone &postage|15||15||
|Travel &subsistence|51||51|15|
|Utilities|2,363|925|3,288|3,216|
|Wages, NI &pension|16,734|1,633|18,367|16,957|
|Activities & events|730||730|320|
|Gifts|144||144||
|Communications|2,610|182|2,792|4,716|
|Photocopying<br>charges||||667|
|Donations<br>made|140|22|162||
||25,712|2,762|28,474|28,450|



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|6<br>Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|Staff costs duriag the year were:|||
|Wages and salaries|18,367|16,957|



|2023|2022|
|---|---|
|No|No|





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|8<br>Debtors|||||
|---|---|---|---|---|
||||2023|2022|
|Prepayments|||154|136|
|Other debtors|||666|632|
||||820|768|
|9<br>Cash and cash equivalents|||||
||||2023|2022|
|Cash on hand|||95|50|
|Cash at bank|||43,795|44,897|
||||43,899|44,947|
|10 Creditors: amounts|falling due within|one year|||
||||2023|2022|
|Other creditors|||738|600|



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|14 Funds||||||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at31|
|||||April 2022|resources|expended|March 2023|
||||||||8|
|Unrestricted|funds|||||||
|General||||||||
|General Fund||||45,115|24,569|(25,712)|43,972|
|Restricted funds||||||||
|Block Funding||(Running|costs)||2,762|(2,762)||
|Total funds||||45,115|27,331|(28,474)|43,972|
|||||Balance at 1|Incoming|Resources|Balance at31|
|||||April 2021|resources|expended|March 2022|
|Unrestricted|funds|||||||
|General||||||||
|General Fund||||36,829|29,959|(21,673)|45,115|
|Restricted||||||||
|Block Funding||(Running|costs)||6,777|(6,777)||
|Total funds||||36,829|36.736|(28,450)|45,115|





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|15 Analysis ofnet assets between<br>funds|||
|---|---|---|
||Unrestricted||
|||2023|
||General|Total funds|
|||f|
|Current assets<br>Current liabilities|44,710<br>(738)|44,710<br>~(738|
|Total net assets|43,972|43,972|
||Unrestricted||
|||2022|
||General|Total funds|
|Current assets|45,715|45,715|
|Current liabilities|(600)|(600)|
|Total net assets|45,115|45,115|



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|Accounting|Plu|s are analysed<br>as follows:|||||
|---|---|---|---|---|---|---|
||||2023||2022||
||||||8||
|Independent|examination|||500||500|
|Other financial||services||468||440|
|||||968||940|



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