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|**CONTENTS**|**PAGES**|
|---|---|
|Chair'sReport|1|
|Treasurer'sReport|2|
|Manager'sReport|4|
|ReportoftheTrustees|6|
|IndependentExaminer'sreporttotheTrustees|9|
|StatementofFinancialActivities|**10**|
|Balancesheet|**11**|
|Notestothefinancialstatements|**12**|





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|||Unrestricted|RestrictedTotalFunds|RestrictedTotalFunds|TotalFunds|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
||Note|<br>£|£|£|£|
|INCOMEANDENDOWMENTSFROM:||||||
|Donationsandlegacies|2|21,505|26,863|48,368|<br>44,317|
|CharitableActivities|3|10,341|1,137|11,478|<br>10,358|
|Othertradingactivities|4|3,630|-|3,630|<br>2,319|
|Investments|5|506|-|506|<br>111|
|TOTALINCOME||35,982|28,000|63,982|<br>57,105|
|EXPENDITUREON:||||||
|RaisingFunds|6|(605)|-|(605)|<br>(377)|
|Charitableactivities|7|(39,487)|(26,904)|(66,391)|<br>(61,326)|
|TOTALEXPENDITURE||(40,092)|(26,904)|(66,996)|<br>(61,703)|
|NETINCOME/(EXPENDITURE)||(4,110)|1,096|(3,014)|<br>(4,598)|
|Transferbetweenfunds||-|-|-|-|
|NETMOVEMENTINFUNDS||(4,110)|1,096|(3,014)|<br>(4,598)|
|RECONCILIATIONOFFUNDS||||||
|Totalfundsbroughtforward||34,133|10,375|44,508|<br>49,106|
|TOTALFUNDSCARRIEDFORWARD||30,023|11,471|41,494|<br>44,508|





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|**BALANCE**|**SHEET**|||
|---|---|---|---|
|**31DECEMBER2023**||||
|||**2023**|**2022**|
||**Note**|**£**|**£**|
|**CURRENTASSETS**||||
|**Debtors**|**9**|**2,250**|**2,172**|
|Cashatbankandinhand||40,149|43,241|
|||**42,399**|45,413|
|**CREDITORS:Amountsfallingduewithinoneyear**|**10**|**(905)**|**(905)**|
|**NETCURRENTASSETS**||**41,494**|**44,508**|
|**TOTALASSETSLESSCURRENTLIABILITIES**||**41,494**|**44,508**|
|**NETASSETS**||**41,494**|44,508|
|**FUNDS**||||
|Restrictedfunds|**14**|**11,471**|**10,375**|
|Unrestrictedincomefunds|14|**30,023**|34,133|
|**TOTALFUNDS**||**41,494**|44,508|






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|**NCOME FROMDONATIONSANDLEGACIES**|||
|---|---|---|
||**2023**|**2022**|
||**£**|**£**|
|Gifts&Donations|8,714|8,146|
|FriendsofASSIST|10,933|12,360|
|Bequestandlegacies|500|1,116|
|Grants|26,863|21,550|
|**GiftAid**|**1,358**|**11145**|
||48,368|44,317|



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|**NCOMEFROMCHARITABLEACTIVITIES**|||
|---|---|---|
||**2023**|**2022**|
||**£**|**£**|
|Lunchincome|7,907|7,386|
|Eventincome|**3,571**|**2,972**|
||11,478|10,358|



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|**HARITABLEACTIVITIES**|||
|---|---|---|
||**2023**|**2022**|
||**£**|**£**|
|Bankcharges|**58**|**79**|
|Telephone/communications|679|556|
|Energy|**468**|**746**|
|Giftsgiven|-|36|
|Insurance|1,155|1,108|
|Officeexpenses|**596**|**1,173**|
|Officerentandrates|8,103|8,163|
|Eventcosts|**3,713**|2,910|
|Lunchcosts|8,110|4,664|
|Postage,printingandstationery|1,557|1,972|
|Governance(note8)|1,508|1546|
|Repairsandrenewals|835|782|
|RoomHire|100|175|
|Travelcosts|2,089|2,024|
|Volunteerandstaffcosts|**552**|**661**|
|Wagesandsocialsecuritycosts|36,868|34,731|
|Total|66,391|61,326|



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|**GOVERNANCECOSTS**|||
|---|---|---|
||**2023**|**2022**|
||**£**|**£**|
|Meetingexpenses|6|57|
|Professionalfees|**26**|13|
|IndependentExaminer'sFee|1,476|1,476|
||**1,508**|**1,546**|



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|STAFFCOSTS|||
|---|---|---|
||2023|2022|
||£|£|
|Wagesandsalaries|36,338|34,252|
|Socialsecuritycosts|-||
|Pensioncosts|530|479|
||36,868|34,731|
|Staffnumbers|||
|Averagemonthlynumberofcontractedstaff|3|3|



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|12.|DEBTORS|||
|---|---|---|---|
|||2023|2022|
|||£|£|
||Otherdebtors|1,250|1,172|
||Prepayments|1,000|1,000|
|||2,250|2,172|
|13.|CREDITORS:Amountsfallingduewithinoneyear|||
|||2023|2022|
|||£|£|
||Othercreditors|5|5|
||Accruals|qnn|900|





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|**ANALYSISOFMOVEMENTIN**|**UNRESTRICTED**|**FUNDS**||||
|---|---|---|---|---|---|
||**Balanceat**|**Incoming**|||**Balanceat**|
||**1Jan2023**|**resourcesExpenditure**||**Transfers**|**31Dec2023**|
||**£**|**£**|**£**|**£**|**£**|
|GeneralFunds|**34,133**|<br>**35,982**|**(40,092)**|-|**30,023**|
|**ANALYSISOFMOVEMENTIN**|**UNRESTRICTED**|**FUNDS**-**Previousyear**||||
||**Balanceat**|**Incoming**|||**Balanceat**|
||**1Jan2022**|**resourcesExpenditure**||**Transfers**|**31Dec2022**|
||**£**|**£**|**£**|**£**|**£**|
|GeneralFunds|49,106|<br>35,555|(40,528)|**(10,000)**|**34,133**|
|**ANALYSISOFMOVEMENTIN**|**RESTRICTEDFUNDS**|||||
||**Balanceat**|**Incoming**|||**Balanceat**|
||**1Jan2023**|**resourcesExpenditure**||**Transfers**|**31Dec2023**|
||**£**|**£**|**£**|**£**|**£**|
|ThrivingCommunities||||||
|**Commissioningfund**|**6,132**|<br>**14,550**|**(15,752)**|-|**4,930**|
|ActivitiesandVolunteersco-||||||
|ordinatorsfund|**2,083**|<br>-|**(2,083)**|-|-|
|Staffingcostsfund|**2,000**|<br>**2,000**|**(2,000)**|-|**2,000**|
|Corefund|**160**|<br>**9,713**|**(5,677)**|-|**4,196**|
|Clientoutingsfund|-|**600**|**(392)**|-|**208**|
|Lunchesfund|-|**1,137**|**(1,000)**|-|**137**|
||**10,375**|<br>**28,000**|**(26,904)**|-|**11,471**|





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|ANALYSISOFMOVEMENTIN|RESTRICTEDFUNDS-Previous|RESTRICTEDFUNDS-Previous|year|||
|---|---|---|---|---|---|
||Balanceat|Incoming|||Balanceat|
||1Jan2022|resources|Expenditure|Transfers|31Dec2022|
||_£_|_£_|_£_|_£_|_£_|
|ThrivingCommunities||||||
|Commissioningfund|-|14,550|(8,418)|-|6,132|
|ActivitiesandVolunteersco-||||||
|ordinatorsfund|-|5,000|(2,917)|-|2,083|
|Staffingcostsfund|-|2`,`000|-|-|2,000|
|Corefund|-|-|(9,840)|10,000|160|
||-|21,550|(21,175)|10,000|10,375|



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||Restricted|Unrestricted|2023Total|
|---|---|---|---|
||funds|Funds|reserves|
||_£_|_£_|_£_|
|Cashatbank|11,471|<br>28,678|40,149|
|Currentassets|-|2,250|2,250|
|Currentliabilities|-|(905)|(905)|
||11,471|<br>30,023|41,494|
|ANALYSISOFNETASSETSBETWEENFUNDS-Previousyear||||
||Restricted|Unrestricted|2022Total|
||funds|Funds|reserves|
||£|£|£|
|Cashatbank|10,375|32,866|43,241|
|Currentassets|-|2,172|2,172|
|Currentliabilities|-|(905)|(905)|
||10,375|34,133|44,508|