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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||FROM||123,885|123,950|
|Other income|||||7,468|
|Total||||123,885|131,418|
|EXPENDITURE ON<br>Raising funds||||22,280|32,113|
|Charitable<br>activities<br>Direct grants||||109,122|99,915|
|Total||||131,402|132,028|
|NET INCOME/(EXPENDITURE)||||(7,517)|(610)|
|RECONCILIATION<br>Total funds brought|OF FUNDS<br> forward|||11,982|12,592|
|TOTAL FUNDS CARRIED FORWARD||||4,465|11,982|





## 

|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS<br>Cash at bank||5,365|12,882|
|CREDITORS||||
|Amounts<br>falling due within one year||(900)|(900)|
|NET CURRENT ASSETS||4,465|11,982|
|TOTAL ASSETSLESSCURRENT<br>LIABILITIES||4,465|11,982|
|NET ASSETS||4,465|11,982|
|FUNDS<br>Unrestricted<br>funds||4,465|11,982|
|TOTALFUNDS||4,465|11,982|





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## 

|3.|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
||The average<br>monthly|number of|employees||during the year was as follows:|||
|||||||2023|2022|
||Administration|||||2|2|
||No employees<br>received emoluments|||in excess off60,000.||||
|4.|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||
||||||||Unrestricted|
||||||||fund|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||||123,950|
||Other income||||||7,468|
||Total||||||131,418|
||EXPENDITURE ON|||||||
||Raising funds||||||32,113|
||Charitable<br>activities|||||||
||Direct grants||||||99,915|
||Total||||||132,028|
||NET INCOME/(EXPENDITURE)||||||(610)|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward|||||12,592|
||TOTAL FUNDS CARRIED FORWARD||||||11,982|





|5.|CREDITORS:|AMOUNTS|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||Accruals and deferred|||income|||||900|900|
|6.|MOVEMENT|IN|FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1.4.22|in funds|31.3.23|
||||||||||F|E|
||Unrestricted|funds|||||||||
||General fund||||||11,982||(7,517)|4,465|
||TOTAL FUNDS||||||11,982||(7,517)|4,465|
||Net movement||in funds, included||||in the above are as follows:||||
||||||||Incoming||Resources|Movement|
||||||||resources||expended|in funds|
|||||||||||E|
||Unrestricted|funds|||||||||
||General fund||||||123,885||(131,402)|(7,517)|
||TOTAL FUNDS||||||123,885||(131,402)|(7,517)|
||Comparatives||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
||||||||At 1.4.21||in funds|31.3.22|
|||||||||E|F|E|
||Unrestricted|funds|||||||||
||General fund||||||12,592||(610)|11,982|
||TOTAL FUNDS||||||12,592||(610)|11,982|



|Comparative|net movement<br>in funds,<br>inc|luded<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|f.|
|Unrestricted|funds||||
|General fund||131,418|(132,028)|(610)|
|TOTAL FUNDS||131,418|(132,028)|(610)|





## 

|A current yea|r 12 months<br>and prior year|12months<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|||||E|
|Unrestricted|funds||||
|General fund||12,592|(8,127)|4,465|
|TOTAL FUNDS||12,592|(8,127)|4,465|



|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 t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||255,303|(263,430)|(8,127)|
|TOTAL FUNDS||255,303|(263,430)|(8,127)|



## 



|||2023|2022|
|---|---|---|---|
|INCOME AND ENDOWIIENTS||||
|Donations<br>and legacies||||
|Donations||123,885|123,950|
|Other income||||
|Job Retention Scheme Grants|||7,468|
|Total incoming<br>resources||123,885|131,418|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Fundraising<br>salaries||22,154|31,773|
|Courier and collection costs||126|340|
|||22,280|32,113|
|Charitable<br>activities||||
|Grants to individuals||78,340|72,410|
|Support costs||||
|Management||||
|Office accommodation||2,090|8,360|
|Telephone||2,194|2,109|
|Postage and stationery||7,511|6,753|
|Advertising||353|293|
|Sundries||365|6|
|Travel and motor||7,138|5,283|
|Professional fees||8,743|2,272|
|||28,394|25,076|
|Governance costs||||
|Bank charges||1,488|1,529|
|Accountancy fees||900|900|
|||2,388|2,429|
|Total resources expended||131,402|132,028|
|Net expenditure||(7,517)|(610)|