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||PAGE|
|---|---|
|REPORT OF THE TRUSTEES|1-2|
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES OF THE FINANCIAL STATEMENTS|6-9|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|10|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Notes||8||8|
|INCOME AND ENDOWIIIIENTS FROM||||||
|OOhlATIQNS<br>AND LEGACIES||13,234|159,159|172,392|215,248|
|OTHER INCOME||292||292|10,336|
|TOTAL||13,525|159,159|172,684|225,585|
|EXPENDITURE ON CHARITABLE ACTIVITIES||||||
|CHARITABI.EACTIVITIES||0|215,173|215,173|169,680|
|NET INCOME||13,525|56,014|42,489|55,905|
|RECONCILIATION<br>OF FUNDS||||||
|Total Funds Brought Forward||222,053|78,017|300,070|244,165|
|TOTAL FUNDS CARRIED FORWARD||235,579|22,002|257,581|300,070|





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|The average<br>monthly<br>num|ber|ofemployees|during<br>the year was|as follow|s:||||
|---|---|---|---|---|---|---|---|---|
|||||||2023|2022||
|Direct charitable<br>staff|||||||||
|Governance|||||||||
|The number ofemployees|whose employee||benefits (excluding|employer|pension costs) exceeded E60,000was:||||
|||||||2023|2022||
|860,001 - 870,000|||||||||
|6.TANGIBLE FIXED ASSETS|||||Freehold|Fixtures 8|||
||||||Property|Fittings|Totals||
||||||5|8|8||
|COST|||||||||
|At 1 April 2022 and 31 March||2023|||150,000|40,980|190,980||
|Additions||||||||0|
|DEPRECIATION|||||||||
|At 1 Aprtl 2022||||||12,839|12,839||
|Charge for the Year||||||1,639|1,639||
|At 31 March 2023||||||14,478|14,478||
|NET BOOK VALUE|||||||||
|At 31 March 2023|||||150,000|26,502|176,502||
|At 31 March 2022|||||150,000|27,641|177,641||
|7.CREDITORS: AMOUNTS||FALLING DUE|WITHIN ONE YEAR|||2023|2022||
||||||||E||
|Social security and other|taxes|||||16,088|9,433||
|Wages and Salaries||||||688||0|
|Accrued expenses||||||2.400||780|
|||||||19,176|10,213||






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|Net Movement<br>in Funds,|included|included|in|the above are as follows:|
|---|---|---|---|---|
|Unrestricted<br>Funds|||||
|General<br>Fund|||||
|Restricted Funds|||||
|The Big Lottery|||||
|Ministry of Justice|||||
|Local Giving Foundation|-Community|||Match Challenge|
|TOTAL FUNDS|||||
|Comparatives<br>for Movement||in|Funds||
|Unrestricted<br>Funds|||||
|General<br>Fund|||||
|Restricted Funds|||||
|The Big Lottery|||||
|Ministry ofJustice|||||
|Local Giving foundation|-Community|||Match Challenge|



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||NET||
|---|---|---|
||MOVEMENT||
|At 1.4.22|IN FUNDS|At 31.3.23|
|6|6|6|
|222,052|13.525|235,578|
|66,507|(27,141)|3g,366|
|7,822|(18,197) -|10,375|
|3,688|(10,677) -|6,989|
|78,018|(56,015)|22,002|
|300,070 -|42,490|257,580|
|INCOMING|RESOURCE|MOVEMENT|
|RESOURCE|EXPENDED|IN FUNDS|
|L|6|6|
|13,941|(416)|13,525|
|146,182|(173,323)-|27,141|
|61,774|(79,971)-|18,197|
|3,687|(14,364)-|10,677|
|211,643|(267,658)|-56,015|
|225,584|(268,074)|A2,490|
||NET||
||MOVEMENT||
|At 1.4.21|IN FUNDS|At 31,3.22|
|6|6||
|208,111|13,941|222,052|
|32,868|33,639|66,507|
|3,185|4.637|7,822|
|1|3,687|3,688|
|244,165|55,905|300,070|



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|8.MOVEMENT<br>IN FUND|S|- continue|d|||||
|---|---|---|---|---|---|---|---|
||||||INCOMlhlG|RESOURCE|MOVEMENT|
|Comparative<br>net movement||in funds,|induded|in the above are as follows:|RESOURCE|EXPENDED|IN FUNDS|
||||||E||E|
|Unrestricted<br>Funds||||||||
|General<br>Fund|||||13941||13,941|
|Restricted Funds||||||||
|The Big Lottery|||||146182|(112,543)|33,639|
|Ministry of Justice|||||61774|(57,137)|4,637|
|Local Giving Foundation|-Community||Match|Challenge|3687||3,687|
||||||225,584|(169,680)|55,905|
|9.RESTRICTED FUNDS||||||||
|~Re ggfgd~Fnd||||||||





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|INCOME AND ENDOWMENTS||||f|E|
|Donations|and Legacies|||||
|Donations||991||991|13,090|
|Grants|||159,159|159,159|211,643|
|||991|159,159|160,150|224,734|
|Other Income||||||
|Fundrai<br>sing||12,534||12,534|851|
|Room Hire|||||0|
|||12,534||12,534|851|
|Total Incoming Resources||13,525|159,159|172,684|225,585|
|EXPENDITURE||||||
|Charitable|Acttvtges|||||
|Staff Costs|||165.903|165,903|127,673|
|Training||941|1,910|2,850|3,417|
|Pensions|||14,566|14,566|10,441|
|Rent|||0|0|0|
|Food 8 Subsistence|||318|318|0|
|Repairs 8|Renewals||4,654|4,654|3,221|
|Rates and|Water||971|971|540|
|Light, Heat|&Power||2,858|2,858|3,012|
|Telephone|& Internet|1,429|4,287|5,717|3,786|
|Insurance|||4,374|4,374|1,905|
|Cleaning<br>of Premises|||45|45|1,530|
|Postage &|Stationary||1,655|1,655|662|
|General Travel|||1,649|2,199|1,021|
|Subscriptlons|||173|231|628|
|Computer|Expenses||3,520|3,520|7,231|
|Accountancy||3,658|0|3,658|2,973|
|Sundry|||16|16|(1)|
|Fixtures 8|Fittings|1,639|0|1,639|1.639|
|Total Resources Expended||8,274|206,899|215,173|169,680|
|NET INCOME||5,252|(47,740)|(42,489)|55,905|