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|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to4|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to15|





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|(Including<br>Inco|me an|d Expenditure|Account and <br>Losses)|Statement ofTo|tal Recognised|Gains and|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2023|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||||18,090|
|Other income||||71,559|71,559|37.456|
|Total Income||||71,559|71,559|55,546|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(69,828)|(69,828)|(66,068)|
|Total Expenditure||||(69,828)|(69,828)|(66,068)|
|Net income/(expenditure)||||1,731|1,731|(10,522)|
|Net movement<br>in funds||||1,731|1,731|(10,522)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||4,518|4,518|15,040|
|Total funds carried|forward||13|6,249|6,249|4,518|





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|||(Registratiou<br>number: 6S60859)<br>Balance Sheet as at 31March 2023|||
|---|---|---|---|---|
||||2023||
|Current assets|||||
|Debtors|||2,500|2,599|
|Cash at bank and m hand|||15,880|11,049|
||||18,380|13,648|
|Creditors: Amounts|falling|due within one year|(12,131)|19,130)|
|,hlet assets|||6,249|4,518|
|Funds ofthe charity:|||||
|Unrestricted<br>income|funds||||
|unrestricted<br>0mds|||6,249|4,518|
|Total funds|||6,249|4,518|
|For the financial<br>year|ending|3'1 htplarch 2023 the charity was entitled to exemption|from audit under section 477 of||
|the Compames<br>Act 2006 relating to small companies.|||||





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|2<br>Incom|e from|donations<br>and legacies|||
|---|---|---|---|---|
||||Total|Total|
||||2023|2022|
|Donations|and legacies;||||
|Donations<br>&om||individuals||3,590|
|Grants, including||capital grants;|||
|Grants|from other charities|||14,500|
|||||18,090|





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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|||
|||||||||Total|Total|
||||||||General|2023|2022|
|Rental income|||||||71,559|71,559|37,456|
|4|Expenditure|||on charitable|activities|||||
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2023|2022|
|||||||Note||||
|Allocated||support||costs||5|||201|
|Governance|||costs|||5|3,670|3,670|13,700|
|Charitable|||activities||||66,158|66,158|52,368|
||||||||69,828|69,828|66,269|



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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2023|2022|
|Independent|examiner|||fees|||||
|Examination||of|the financial||statements|548|548|548|
|Other fees|paid||to examiners|||1,122|1,122|1,152|
|Other governance|||costs|||2,000|2,000|12,000|
|||||||3,670|3,670|13,700|





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||||2023|2022|
|---|---|---|---|---|
|Examination|ofthe financial|statements|548|548|
|Other fees|to examiners||||
|Other fees paid to examiners|||1,122|1,152|



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|9<br>Debtors|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Prepayments|||||2,500|2,599|
|10 Cash and cash equivalents|||||||
||||||2023|2022|
|Cash on hand|||||1,834|304|
|Cash at bank|||||14,046|10,745|
||||||15,880|11,049|
|11 Creditors: ainounts||falling|due within|one year|||
||||||2023|2022|
|Trade creditors|||||10,500|7,500|
|Accruals|||||1,631|1,630|
||||||12,131|9,130|
|12 Pension and other||schemes|||||
|Defined contribution|pension||scheme||||





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|13 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2022|resources|expended|March 2023|
|Unrestricted|funds|||||
|General||4,518|71,559|(69,828)|6,249|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|Unrestricted|funds|||||
|General||15,040|55,546|(66,068)|4,518|



|||Unrestricted||
|---|---|---|---|
|||funds||
|||General|Total funds|
|Current|assets|18,380|18,380|
|Current|liabilities|(12,131)|(12,131)|
|Total net assets||6,249|6,249|



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