|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|10|
|Detailed Statement of Financial Activities|11|to|12|





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|||||||30.6.23|30.6.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||E|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||37,163||37,163|52,973|
|Other trading<br>activities|||2|263,602||263,602|241,605|
|Investment<br>income|||3|174||174|5|
|Total||||300,939||300,939|294,583|
|EXPENDITURE ON||||||||
|Raising funds||||274,301||274,301|254,705|
|Charitable<br>activities||||||||
|General||||31,035||31,035|26,860|
|Total||||305,336||305,336|281,565|
|NET INCOME/(EXPENDITURE)||||(4,397)||(4,397)|13,018|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||24,122||24,122|11,104|
|TOTAL FUNDS CARRIED FORWARD||||19,725||19,725|24,122|





|||||30.6.23|30.6.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f||||
|FIXEDASSETS||||||
|Tangible assets||5,828||5,828|2,452|
|CURRENT ASSETS||||||
|Debtors||18,027||18,027|4,941|
|Cash at bank and in hand||8,777||8,777|38,028|
|||26,804||26,804|42,969|
|CREDITORS||||||
|Amounts<br>falling due within one year||(12,907)||(12,907)|(21,299)|
|NET CURRENT ASSETS||13,897||13,897|21,670|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||19,725||19,725|24,122|
|NET ASSETS||19,725||19,725|24,122|
|FUNDS||||||
|Unrestricted<br>funds||||19,725|24,122|
|TOTAL FUNDS||||19,725|24,122|





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## 




||||30.6.23|30.6.22|
|---|---|---|---|---|
||||E|E|
||Fundraising|events|13,708|21,953|
||Shop income||249,894|219,112|
||Other income|||540|
||||263,602|241,605|
|3.|INVESTMENT INCOME||||
||||30.6.23|30.6.22|
||Deposit account interest||174|5|



## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||f.|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||52,973||52,973|
|Other trading<br>activities|||241,605||241,605|
|Investment<br>income|||5||5|
|Total|||294,583||294,583|
|EXPENDITURE ON||||||
|Raising funds|||254,705||254,705|
|Charitable<br>activities||||||
|General|||26,860||26,860|
|Total|||281,565||281,565|
|NET INCOME|||13,018||13,018|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||11,104||11,104|





|5.|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||E|E|E|
||TOTAL FUNDS CARRIED FORWARD||24,122||24,122|
|6.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
||||||F|
||COST|||||
||At1 July2022||3,509|749|4,258|
||Additions||3,791|434|4,225|
||At 30June 2023||7,300|1,183|8,483|
||DEPRECIATION|||||
||At1 July2022||1,485|321|1,806|
||Charge for year||703|146|849|
||At 30June 2023||2,188|467|2,655|
||NET BOOK VALUE|||||
||At 30June 2023||5,112|716|5,828|
||At 30June 2022||2,024|428|2,452|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||30.6.23|30.6.22|
||Trade debtors|||943|800|
||VAT|||6,357|4, 141|
||Prepayments<br>and accrued income|||10,727||
|||||18,027|4,941|





## 

|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN O|NE YEAR||
|---|---|---|
||30.6.23|30.6.22|
||E|E|
|Trade creditors|10,089|19,734|
|Taxation and social security|1,367|520|
|Other creditors|1,451|1,045|
||12,907|21,299|



|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.7.22|in funds|30.6.23|
|||||E||E|
|Unrestricted|funds||||||
|General fund||||24,122|(4,397)|19,725|
|TOTAL FUNDS||||24,122|(4,397)|19,725|
|Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||||F|
|Unrestricted|funds||||||
|General fund||||300,939|(305,336)|(4,397)|
|TOTAL FUNDS||||300,939|(305,336)|(4,397)|



## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.7.21|in funds|30.6.22|
||||E|E|
|Unrestricted|funds||||
|General fund||11,104|13,018|24,122|
|TOTAL FUNDS||11,104|13,018|24,122|





## 

|Comparative<br>|net moveme|nt<br>in funds,<br>included<br>in th|e above ar|e as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||||E|
|Unrestricted|funds||||||
|General fund||||294,583|(281,565)|13,018|
|TOTAL FUNDS||||294,583|(281,565)|13,018|
|A current year|12months|and prior year 12months|combined|position<br>is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.7.21|in funds|30.6.23|
|Unrestricted|funds||||||
|General fund||||11,104|8,621|19,725|
|TOTAL FUNDS||||11,104|8,621|19,725|



|A current yea<br>above are as|r 12 months<br>and prior year <br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E||
|Unrestricted|funds||||
|General fund||595,522|(586,901)|8,621|
|TOTAL FUNDS||595,522|(586,901)|8,621|



## 

## 



|||30.6.23|30.6.22|
|---|---|---|---|
|||F||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Fundraising<br>and donations||18,401|22,686|
|Gift aid||17,762|20,298|
|Grants||1,000|9,989|
|||37,163|52,973|
|Other trading activities||||
|Fundraising<br>events||13,708|21,953|
|Shop income||249,894|219,112|
|Other income|||540|
|||263,602|241,605|
|Investment<br>income||||
|Deposit account interest||174||
|Total incoming resources||300,939|294,583|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Wages||194,398|173,863|
|Premises expenses||44,892|50,719|
|Telephone||1,183|1,606|
|Postage and stationery||5,402|4,355|
|Sundries||2,992|1,663|
|Fundraising<br>expenses||10,556|9,930|
|Motor and travel expenses||4,411|4,780|
|Cleaning<br>and maintenance||5,590|2,089|
|Staff training||205|535|
|Subscriptions||585|2,104|
|Repairs and renewals||3,238|2,512|
|||273,452|254,156|
|Other trading activities||||
|Fixtures and fittings||703|428|
|Computer<br>equipment||146|121|
|||849|549|
|Charitable<br>activities||||
|Course and support||1,363|6,118|
|Carried forward||1,363|6,118|





||30.6.23|30.6.22|
|---|---|---|
||F||
|Charitable<br>activities|||
|Brought forward|1,363|6,118|
|Grants to individuals|5,311|6,234|
||6,674|12,352|
|Support costs|||
|Finance|||
|Bank charges|4,366|3,107|
|Governance costs|||
|Accountancy fees|10,448|8,851|
|Legal fees|9,547|2,550|
||19,995|11,401|
|Total resources expended|305,336|281,565|
|Net (expenditure)/income|(4,397)|13,018|