||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial|Statements|8|to|13|
|Detailed Statement of|Financial Activities|14|to|15|





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||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|filllils|funds|
|||||Notes|f|f|||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||25,421|38,974|64,395|43,981|
|Fund raising activities|||||901||901|1,528|
|Total|||||26,322|38,974|65,296|45,509|
|EXPENDITURE ON|||||||||
|Raising funds|||||3,679||3,679|2,347|
|Charitable|activities||||||||
|Charitable|||||20,262|38,748|59,010|47,271|
|Total|||||23,941|38,748|62,689|49,618|
|NET INCOME/(EXPENDITURE)|||||2,381|226|2,607|(4,109)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought<br>forward||||10,426|224|10,650|14,759|
|TOTAL FUNDS CARRIED FORWARD|||||12,807|450|13,257|10,650|





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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|||f.|
|FIXEDASSETS||||||
|Tangible assets||1,315|150|1,465|1,655|
|CURRENT ASSETS||||||
|Stocks<br>Debtors||1,003<br>500||1,003<br>500|236<br>500|
|Cash at bank||11,755|300|12,055|10,103|
|||13,258|300|13.558|10,839|
|CREDITORS||||||
|Amounts<br>falling due within oue year|10|(1,766)||(1,766)|(1,844)|
|NET CURRENT ASSETS||11,492|300|11,792|g,9i95|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||12,807|450|13,257|10,650|
|NET ASSETS||12,807|450|13,257|10,650|
|FUNDS||||||
|Unrestricted<br>funds<br>Restricted<br>funds||||12,807<br>450|10,426<br>224|
|TOTALFUNDS||||13,257|10,650|





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|3.|CHARITABLE ACT|IVITIES COSTS|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||f|f,|
||Staffcosts||13,600|15,850|
||less: Job Retention<br>Scheme grants|||(4,791)|
||Premises costs||38,674|28,820|
||Telephone, postage and|stationery|654|603|
||Travel and subsistence||1,029|1,040|
||Insurance||895|860|
||Contputer<br>maintenance|and depreciation|2,176|2,450|
||Bank charges and interest||273|157|
||Other costs||1,409|1,562|
||||58,710|46,551|
||Accountancy<br>and legal|costs|300|720|
||||59,010|47,271|
|4.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated ager charging/(crediting):|||
||||31.3.23|31.3.22|
||||f.|f|
||Depreciation<br>- owned assets||440|483|
||Other operating<br>leases||38,674|28,820|



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|6.|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|---|
||The average monthly|number ofemployees||during the|year was as|follows:|||
||||||||31.3.23|31.3.22|
||Administrative<br>staff||||||2|2|
||No employees<br>received emoluntents||in excess off60,000.||||||
||The key management|personnel ofthe charity comprise|||the trustees.||||
||TANGIBLE FIXED|ASSETS|||||||
|||||||Motor|Computer||
|||||||vehicles|equipment|Totals|
|||||||f|f|f.|
||COST||||||||
||At<br>1 April 2022|||||1,872|10,570|12,442|
||Additions|||||250||250|
||At 31 March 2023|||||2,122|10,570|12,692|
||DEPRECIATION||||||||
||At<br>1 April 2022<br>Charge for year|||||1,648<br>157|9,139<br>283|10,787<br>440|
||At 31 March 2023|||||1,805|9,422|11,227|
||NET BOOK VALUE||||||||
||At 31 March 2023|||||317|1,148|1,465|
||At 31 March 2022|||||224|1,431|1,655|
|8.|STOCKS||||||||
||||||||31.3.23|31.3.22|
||||||||f,|f|
||Stocks||||||1,003|236|
|9.|DEBTORS:AMOUNTS FALLING DUE|||WITHIN ONE YEAR|||||
||||||||31.3.23|31.3.22|
|||||||||f,|
||Other debtors||||||500|500|





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|CREDITOR|S|: AMOUNTS|F|ALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||||f,|f|
|Social security||and other taxes||||546|624|
|Other creditors||||||500|500|
|Accrued expenses||||||720|720|
|||||||1,766|1,844|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movranent|At|
||||||At 1.4.22|in funds|31.3.23|
||||||f|||
|Unrestricted|funds|||||||
|General fund|||||10,426|2,381|12,807|
|Restricted funds||||||||
|Restricted|||||224|226|450|
|TOTAL FUNDS|||||10,650|2.607|13,257|
|Net movement||in funds, included||in the above are as follows:||||
||||||incoming|Resources|Movement|
||||||resources|expended<br>f,|in timds<br>f|
|Unrestricted|funds|||||||
|General fund|||||26,322|(23,941)|2,381|
|Restricted funds||||||||
|Restricted|||||38,974|(38,748)|226|
|TOTAL FUNDS|||||65,296|(62,689)|2,607|
|Comparatives||for movement|in|funds||||



||||Net||
|---|---|---|---|---|
||||ntovement|At|
|||At 1.4.21|in funds|31.3,22|
|||f|f.|f|
|Unrestricted|funds||||
|General fund||14,424|(3,998)|10,426|
|Restricted funds|||||
|Restricted||335||224|
|TOTAL FUNDS||14,759|(4,109)|10,650|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f,||f|
|Unrestricted|funds||||
|General<br>fund||16,909|(20,907)|(3,998)|
|Restricted<br>funds|||||
|Restricted||28,600|(28,711)|(111)|
|TOTAL FUNDS||45,509|(49,618)|(4,109)|



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