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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details|I to 2|
|---|---|---|---|
|Introduction<br>from the|Programme|Manager|3 to 4|
|Trustees'<br>Report|||5to 10|
|Statement ofTrustees'|Responsibilities|||
|Independent<br>Examiner's<br>Report|||12|
|Statement ofFinancial|Activities||13|
|Balance Sheet|||14to 15|
|Notes to the Financial|Statements||16to 27|





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|||||Unrestricted|||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Note|funds|Restricted|funds|2023|2022f|
|Income and Kndoivments||from:|||||||
|Donations||||12,472|||12,472|16,698|
|Charitable<br>activities||||343,526|||343,526|226,439|
|Investment<br>income||||4,965|||4,965|626|
|Other income||||||||118136|
|Total income||||360963|||360963|361 899|
|Expenditure<br>on:|||||||||
|Charitable<br>activities||||337459|||337459|208 930|
|Total expenditure||||337459|||337459|208,930|
|Net income||||23 504|||23 504|152969|
|Net movement<br>in funds||||23,504|||23,504|152,969|
|Reconciliation<br>offunds|||||||||
|Total funds brought|forward|||254 553||10292|264 845|111876|
|Total funds carried|forward||17|278 057||10292|288 349|264 845|





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|||Bal|ance Sheet as at|31March 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|li'ixed assets|||||||
|Intangible<br>assets||||11|47,588|63,311|
|Tangible assets||||12|4 999|787|
||||||52 587|64 098|
|Current<br>assets|||||||
|Stocks||||13|1,647|2,866|
|Debtors||||14|52,386|49,352|
|Cash at bank|and in hand|||15|329265|298 137|
||||||383,298|350,355|
|Creditors: Amounts||falling due within|one year|16|147536|149608|
|Net current|assets||||235 762|200 747|
|Net assets|||||288 349|264 845|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted funds|||||10,292|10,292|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||278 057|254 553|
|Total funds||||17|288,349|264 845|



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|||Unrestricted|||||
|---|---|---|---|---|---|---|
|||funds|Total||Total||
|||General|2023||2022||
|Donations|received|11,332||11,332||15,798|
|Grants received||1,140||I 140||900|
|||12,472||12472||16,698|



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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||General|2023|2022|
|Income fiom|events|187,883|187,883|134,630|
|Membership|income|108,685|108,685|80,299|
|Bar income||46,684|46,684|11,201|
|Commission|received|274|274|309|
|||343,526|343 526|226,439|





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|5<br>Other|iucome|||
|---|---|---|---|
|||Total|Toial|
|||2023|2022|
|Furlough|claim||11,321|
|HivtRC refund|||106815|
||||118,136|



|6<br>Inve|stment<br>income||||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestrictcd|||||||
|||funds||Total|||Total||
|||General||2023|||2022||
|Interest|receivable|4|965||4|965||626|



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|7<br>Expen|diture<br>on charitable<br>activ|ities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||Geueral|2023|2022|
|||Note|f||f.|
|Direct costs|||142,794|142,794|90,181|
|Allocated|support costs||194665|194665|118749|
||||337459|337459|208 930|
||||Unrestricted|||
||||funds|Total|Total|
||||Genetul|2023|2022f|
|Direct costs||||||
|Accommodation|||69,193|69,193|59,415|
|Travel|||4,264|4,264|4,337|
|Food, drink &other|||70 240|70 240|26 429|
||||143,697|143,697|90 181|





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|Supper& costs alloca|ted|to charitable<br>activities||||
|---|---|---|---|---|---|
|||||Total|Total|
||||Support costs|2023f|2022|
|Amortisation<br>charge|||15,723|15,723|15,723|
|Depreciation<br>charge|||850|850|686|
|Staff costs|||81,754|81,754|66,156|
|Other staff costs|||5,562|5,562|6,903|
|Premises costs|||5,630|5,630|5,338|
|Insurance|||5,225|5,225|6,290|
|Travel|||4,203|4,203|1,872|
|Non Reclaimed VAT|||15,870|15,870||
|Print, postage, stationety||and advertising|2,099|2,099|1,992|
|Software &memberships|||2,699|2,699|3,882|
|Sundty|||2,066|2,066|175|
|IT&sofhvare costs|||43,444|43,444|840|
|Legal &professional|fees||285|285|3,548|
|Board meetings &AGM||costs|955|955|I 238|
||||186365|186365|114643|





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|The aggregate<br>payr|oll costs were as follows:|||||
|---|---|---|---|---|---|
|||2023||2022||
|||||8||
|Staff costs during|the year were:|||||
|Wages and salaries|||70,238||62,495|
|Social security costs|||6,705||1,]16|
|Pension costs|||4 811||2 545|
||||81754||66 156|



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



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|11 Intangible<br>fixed assets||||||||
|---|---|---|---|---|---|---|---|
|||||Website||Total||
|Cost||||||||
|At<br>1 April 2022||||110061||110061||
|At 31 March 2023||||110061||110061||
|Amortisation||||||||
|At<br>I April 2022||||46,750||46,750||
|Charge for the year||||15|723|15|723|
|At 31 March 2023||||62|473|62|473|
|Net book value||||||||
|At 31March 2023||||47|588|47|588|
|At 31 March 2022||||63|311|63|311|
|12 Tangible fixed assets||||||||
||Furniture|and||Computer||||
||equipmeut|||Equipment||Total||
|||||f.||||
|Cost||||||||
|At 1 April 2022||3,428||13,810||17,238||
|Additions||||5|061|5|061|
|At 31 March 2023||3|428|18|871|22|299|
|Depreciation||||||||
|At 1 April 2022||3,400||13,051||16,451||
|Charge for the year|||28||821||849|
|At 31 March 2023||3|428|13|872|17|300|
|Net book value||||||||
|At 31 March 2023||||4|999|4,999||
|At 31 March 2022|||28||759||787|





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|13 Stock||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Stocks||||||1 647|2 866|
|14 Debtors||||||||
|||||||2023|2022|
|Trade debtors||||||6,824|5,936|
|Other debtors||||||554|2,563|
|Taxation|and social security|||||8,056|4,951|
|Prepayments||||||36952|35 902|
|||||||52 386|49 352|
|15 Cash|and cash|equivalents||||||
|||||||2023|2022|
|Cash at bank||||||329265|298 137|
|16 Creditors: amounts|||falling|due within|one year|||
|||||||2023|2022|
||||||||f.|
|Trade creditors||||||36,566|21,527|
|Other creditors||||||9,003|1,303|
|Accruals||||||4,040|4,033|
|Defened|income|||||97927|122745|
|||||||147,536|149,608|
|||||||2023|2022|
|||||||f.||
|Deferred|income at 1 April 2022|||||122,745|84,312|
|Resources|defened|in the period||||97,927|122,745|
|Amounts|released trom||previous|periods||122 745|84 312|
|Deferred|income at year||end|||97927|122 745|





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|17 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at I|Incoming|Resources|Balance at 31|
||||April 2022|resources|expended|March 2023|
|Unrestricted||funds|||||
|General|||254,553|360,963|(337,459)|278,057|
|Restricted|funds||10292|||10,292|
|Total funds|||264 845|360963|337459|288 349|
||||Bnlnnce at I|Incoming|Resources|Balance at 31|
||||April 2021|resources|expended|March 2022|
|||||f.|g||
|Unrestricted||funds|||||
|General|||101,584|361,899|(208,930)|254,553|
|Restricted|funds||10292|||10292|
|Total funds|||111876|361 899|208 930|264 845|





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|||Unrestricted||Total funds at 31|
|---|---|---|---|---|
|||funds|Restricted|March|
|||General|funds|2023|
|Intangible<br>fixed assets||47,588||47,588|
|Tangible|fixed assets|4,999||4,999|
|Cun ent|assets|373,006|10,292|383,298|
|Current|1i abilities|147,536||147536|
|Total net assets||278,057|10292|288 349|
|||Unrestricted||Total funds at 31|
|||funds|Restricted|March|
|||General|funds|2022|
|Intangible<br>fixed assets||63,311||63,311|
|Tangible|fixed assets|787||787|
|Current|assets|340,063|10,292|350,355|
|Current|liabilities|149608||149608|
|Total net assets||254 553|10292|264 845|





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