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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>report||2-3|
|Accountants'<br>report|||
|Income and expenditure|account||
|Balance sheet|||
|Notes to the financial statements||7-8|





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|for the ye|ar ended 31|March 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||6|
|Donations||||215,573|53,609|
|Expenses||||||
|Wages, salaries and other staff costs||||12,356|14,171|
|Rent, rates,|power and insurance costs|||60,542|21,518|
|Repairs and|renewals<br>of property and equipment|||3,480|5,297|
|Telephone,|fax, stationery|and other office|costs|1,150|3,875|
|Bank and other finance charges||||124|15|
|Accountancy,<br>legal and other professional|||fees|8,742|500|
|Depreciation|||||6,180|
|Other business expenses||||21,489|421|
|||||107,883|51,977|
|Net Surplus||||107,690|1,632|





|||Notes||2023||2022|
|---|---|---|---|---|---|---|
|||||K||6|
|Fixed assets|||||||
|Equipment,<br>machinery|and motor vehicles|3||709,233||639,156|
|Current assets|||||||
|Bank/building<br>society|balances||65,132||27,219||
|Cash<br>in hand|||1,250||1,250||
||||66,382||28,469||
|Current<br>liabilities|||||||
|Other liabilities and accruals|||750||450||
|Net current assets||||65,632||28,019|
|Loans due after more|than one year|||(500)||(500)|
|Net assets||||774,365||666,675|
|Funds|||||||
|Restricted funds||||774,365||666,675|
|||||774,365||666,675|





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|2|Profit and loss account analysis|Profit and loss account analysis|Profit and loss account analysis|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||8|6|
||Incoming resources:|||||||
||Donations<br>and|collections||||215,573|29,458|
||Fees||||||24,151|
|||||||215,573|53,609|
||Outgoing<br>resources:|||||||
||Wages, salaries|and other|staff costs|||||
||Wages and salaries|||||12,356|14,171|
||Rent, rates, power and insurance|||costs||||
||Rent|||||2,400||
||Rates|||||3,586|2,470|
||Light and heat|||||53,000|17,922|
||Service charges|||||611||
||Cleaning|||||945|1,126|
|||||||60,542|21,518|
||Repairs and renewals ofproperty|||and equipment||||
||Repairs and maintenance|||||3,480|5,297|
||Telephone,<br>fax, stationery||and other office||costs|||
||Stationery<br>and printing|||||526|423|
||Otherinsurance|costs||||624|3,452|
|||||||1,150|3,875|
||Bank, credit card|and other|finance charges|||||
||Bank charges|||||124|15|
||Accountancy,<br>legal and other professional||||fees|||
||Accountants<br>fees|||||750|500|
||Other legal and|professional||||7,992||
|||||||8,742|500|
||Depreciation<br>and|loss/(profit)<br>on||sale||||
||Depreciation||||||6,180|
||Other business expenses|||||||
||Subscription s|||||289|421|
||Other expenses|||||21,200||
|||||||21,489|421|





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|Plant, machinery<br>and|motor vehicles||||
|---|---|---|---|---|
||Plant and|Property|Land &|Total|
||machinery<br>6|improvements<br>6|Buildings<br>6||
|Cost|||||
|At 1 April 2022<br>Additions|6,827|152,542|524,139<br>70,077|683,508<br>70,077|
|At 31 March 2023|6,827|152,542|594,216|753,585|
|Depreciation|||||
|At 1 April 2022|5,796|38,556||44,352|
|At 31 March 2023|5,796|38,556||44,352|
|Net book value|||||
|At 31 March 2023|1,031|113,986|594,216|709,233|
|At 31 March 2022|1,031|113,986|524,139|639,156|



|4|Movement|in funds|in funds||||||
|---|---|---|---|---|---|---|---|---|
|||||At 1 April|Funds|Movement|in funds|At 31 March|
|||||2022|introduced|Incoming|Outgoing|2023|
|||||||resources|resources||
||Restricted|funds:||||6|6|f|
||Donations|||666,675||215,573|107,883|774,365|
||Total restricted funds|||666,675||215,573|107,883|774,365|
||Unrestricted|funds:|||||||
||General funds||||||||
||Total unrestricted||funds||||||
||Total funds|||666,675||215,573|107,883|774,365|