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2023-03-31-accounts

Index
Page
Charity
Information
Report ofthe Trustees
Independent
Auditors'
Report to the Trustees 12
Statement ofFinancial Activities 16
Balance Sheet 17
Cash Row 18
Notes to the Financial Statements 19-25

Unm striate 4 )tastrtcted Fend Year ended Year ended Year ended
(General) Fend 31stMarch 2023 31stMarch 2022
(Note 19)
5
3 443362 14)69JI21 tdtt(652
166
5 TSJI93 441450 370,703
6 615,023 122thtgg 9$4720
Nst (catgohtg demons babes trees far bshaca (153,757) 2624ms (trpjms)
Ibmh
214325 (214,115)
(394142) (119208)
peed hdm seaIsoaght foramd stISpdl2I02
Pbad nahaces eerrtsd Srsend
~t32stbgsrch2023
Ag Iacone eod~etodsdscd Sam~~
Tile~ fcaaagm Slrlho psmcadcd 3lst bhach 2022n sbtova laNota 20.

LANCE SHEET AS AT31S TMARCH 2023
31stMarch 2023 3151March 2022
5 5 5 6
Fmnl «sets 10 ddtg
levestecam ll SA02
TotalFied assets 9,017
Cerrcal Am cts
12 40302 27S340
Idtfvllr 1,069,08
Idgfv293 1342391
042306
Total Amore less Cerrcnt Uddlklet 051303
Uami Isle« (3398623
N«Assets 15 5 511 41
19 113304
19

31stMnrch 2023 318tMatch 2022
Net oevcnent h feeds (1198M)
A4usntoots
for.
qtecistta 3dtgt 3,tt98
lavatnea
incoae
(ddtge)
Deaeasetgaaease)
ie dchtom
lnaees el(DC«et« e)masahon
235J66 ( t)2946)
Nctash from~lacoae 8 349316
343 15
( tggt 1)
lees Ifng ecthltl cs
Purchase ofI«ed sects (4344) (5ptt)
lavataeot «cone N6
Qah fhe ftolo hlvcstltlg actMila
Net cheage locash «nl cosh apdmleats
Ctlh endc\Ih clpledcute etItert oflat
347dtfd ( tg(238)
(he8sad cab equi«teats atthe cedofthe tear

.F1XEDASS E TS Computer
equipment Total
6 6
COST
As at 1stAprg 1012 15,640
Additions
Salsaco at3)st March 2023 6 193t04 6 29304
A inertia
all os
As at IstApril2011 ( Ipdyg) (Isdyg)
(barged byear (3391) (3391)
Ratacoat3IstMuch 2023
NSVat31stMarch 1013 6 15 f 6315
NSVatplstltbrch 1011 6 fv161 f 6261
.11VVESTMEI V TS Year ended Yearended
31stMarch 2013 31stMarch 2022
&asocial
Doquoted
lavcstouots
atcost
01

Tha aoqaoted bvcs tenure mpres ants the Tha aoqaoted bvcs tenure mpres ants the Tha aoqaoted bvcs tenure mpres ants the Tha aoqaoted bvcs tenure mpres ants the uhek ofthe leseed sbae capital uhek ofthe leseed sbae capital uhek ofthe leseed sbae capital ofRDP liaiited 61(Reg.oo.(0740316)aod Marvelbut
Tmdlog
ofRDP liaiited 61(Reg.oo.(0740316)aod Marvelbut
Tmdlog
ofRDP liaiited 61(Reg.oo.(0740316)aod Marvelbut
Tmdlog
ofRDP liaiited 61(Reg.oo.(0740316)aod Marvelbut
Tmdlog
Iinited C(500(Rcg. Iinited C(500(Rcg.
oo. 9597577).Mervc&ous Tradiag I/sited hss bccn domnnt ~inca iacoqoretbtu )9th May 70)5.'Ihc prbdpal activity ofRDPlautcd is to rmintain aeasiest
lhnay of Roald DsMs node. The tubs kluy and ertabogb
RDP htd 's a edited Sasscists tat smuts
forthe year en diag
aud had
'sue«ounts
bove been fkml vrith the Rcglstmr of
5April are~below.
Cnmpanies.
Year ended Year ceded
31stMarch 2023 31stMarch 2022
ProSt and bmt
Tiuuovcr 2$360 10324
Costofsales (40) 044)
Adaioistrsuve copcases (3300) (1,740)
Dividend paid
Pro&pdoss) on on&eery
otlvkles and mud
ed doss)/pmgt forthe pmod
Year ended Yeareaded
31stMarth 2023 31stMatch 2022
Science sheen
Net ament erects/(&sbgktm) 16,767 14,700
IkbiRics due a&crauro than one year
Nct Sebi&5m 6 19 3 90
Thc sessidbny haa a othe«n conte lklatcd lots the Soaaeel atatemots ofthe (banty on the gmunda of natcdagty.
DEBTORS Year ended Year ended
31stMarch2023 31stMatch 2022
5 f
Ibiigug eccomit uob aitlmldter/ 7365 11290
TrmSag deposits deposit 4,615 3300
Pretmymem
aad acmued moors
14,101 ~6/)79
Accmcd bcoaa 13,603 111354
Suadry debtor 419 2310

20.ANALYSIS BYEU1VDSFOR 2022 20.ANALYSIS BYEU1VDSFOR 2022 20.ANALYSIS BYEU1VDSFOR 2022 20.ANALYSIS BYEU1VDSFOR 2022 Uareatr(etc d ReatrtctndFund Ycarcnded
(Genertd) Fund 31stMarch 2022
Iacmm
Donations 352JI93 0$7,759 rglev)52
iavestacat
inconn
166 166
Total locoun
CosIof raising llmde 181,776 107326 370,702
rbpmdhue
on
duuitable a tiviths 512804 4353)16 950,710
Pmvlshns
Total Ence&lure
Net (oatgolog) )tacoma before trees fere behnen
amtb (3533)12) 2343)17 (trpb)04)
Treesfera bcnncn enuh 3104)80 (31$600)
Nct nut&anat ln ibn& (25333) (94drt) (2193)04)
nccoaclllatlaa ofNnubt
Fend Behnccs broaght forvaad at 1stAptg 20u
Fend Bahmcas carried foramd at31stMarch 1012