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|---|---|
|Report ofthe Trustees|1-5|
|Independent<br>Examiner's<br>Report||
|Statement ofTrustees Responsibilities||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes tothe Financial Statements|10-12|





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|||||Note|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|INCOMING<br>RESOURCES|||||E|6|E|E|
|Incoming resources from|generated||funds||||||
|Voluntary<br>income|||||127,163||127,163|108,701|
|Activities for generating|funds||||86,674||86,674|73,472|
|Total incoming resources|||||213,837||2132537|182,173|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating<br>funds|||||||||
|Support costs|||||60,086||60,086|48,159|
|Staff costs|||||127,643||127,643|135,540|
|Governance<br>costs|||||4,161||4,161|3,670|
|Total resources expended|||||191,890||191,890|187,369|
|NET INCOMING/(OUTGOING)||RESOURCES|||21,947||21,947|(5,196)|
|RECONCIUATION<br>OF FUNDS|||||||||
|Total funds brought forward||||7|63,523|||68,719|
|TOTAL FUNDS CARRIED FORWARD|||||85,470||85,470|63,523|





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||||2023||2022|
|---|---|---|---|---|---|
||||E|E|f|
|FIXEDASSETS||||||
|Tangible fixed assets||||||
|CURRENT ASSETS||||||
|Debtors||||||
|Cash at bank and in|hand||88,271||66,576|
||||88,271||66,576|
|LIABIUTIES||||||
|Creditors: amounts|falling due within one year|6|2~1||3,053|
|NET CURRENT ASSETS||||85/70|63,523|
|TOTAL ASSETSLESSCURRENT UABILITIES||||85,470|63,523|
|NET ASSETS|||||63,523|
|FUNDS||||||
|Unrestricted<br>funds||||||
|General funds||||85/I70|63,523|
|Restricted funds||||||
|TOTAL FUNDS||||||





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|E YEAR ENDED 31MARCH 2023|||
|---|---|---|
||ONce||
||Equipment|Total|
|TANGIBLE FIXEDASSETS|||
|Costs|||
|As at start ofthe year|360||
|Additions|||
|As at end ofthe year|||
|Accumulated<br>Depreciation|||
|As at start ofthe year|360||
|Charge for the year|||
|As at end ofthe year|||
|Net BookValue|||
|At the end ofthe year|||
|At the start ofthe year|||



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||2023|2022|
|---|---|---|
||6|f|
|Accruals|840||
|Taxatlon and social security|1,921|1,770|
|NEST Pension|40|443|
|Net wages|||



|||Atthe start<br>ofthe year|Incoming<br>resources|Outgoing<br>resources|Transfers|At the end<br>ofthe year|At the end<br>ofthe year|
|---|---|---|---|---|---|---|---|
|Unrestricted<br>funds:||6|E|E|||E|
|Generalfund||63,523|213,837|( 191,890)|||85/70|
|Total unrestricted|funds|63,523|213,837|( 191,890)|||85/70|
|Restricted funds:||||||||
|LBITraining||||||||
|Income from HMRC IRSGrant||||||||
|Total unrestricted|funds|||||||
|TOTAL FUNDS||63,523|213WT|( 191,890)|||85,470|