||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|4|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|13|





## 



## 

## 

## 

## 



## 



## 

## 



## 

## 

|for the Year Ended|31 March 2|023||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|||F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||1,380||1,380|18,910|
|Other trading<br>activities||||273||273|101|
|Investment<br>income||||2,229||2,229|462|
|Other income||||98,887||98,887|78,298|
|Total||||102,769||102,769|97,771|
|EXPENDITURE ON||||||||
|Raising funds|||||||16|
|Charitable<br>activities||||||||
|Charitable<br>Activities||||95,155|10,359|105,514|90,757|
|Total||||95,155|10,359|105,514|90,773|
|NET INCOME/(EXPENDITURE)||||7,614|(10,359)|(2,745)|6,998|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||304,705|155,378|460,083|453,085|
|TOTAL FUNDS CARRIED FORWARD||||312,319|145,019|457,338|460,083|





## 

## 

|31 March 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||F|F||
|FIXEDASSETS||||||
|Tangible assets||31,356|145,019|176,375|194,283|
|CURRENT ASSETS||||||
|Debtors|10|13,945||13,945|9,358|
|Cash at bank and in hand||279,490||279,490|264,931|
|||293,435||293,435|274,289|
|CREDITORS||||||
|Amounts<br>falling due within one year|11|(12,472)||(12,472)|(8,489)|
|NET CURRENT ASSETS||280,963||280,963|265,800|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||312,319|145,019|457,338|460,083|
|NET ASSETS||312,319|145,019|457,338|460,083|
|FUNDS|12|||||
|Unrestricted<br>funds||||312,319|304,705|
|Restricted funds||||145,019|155,378|
|TOTAL FUNDS||||457,338|460,083|





## 

## 

## 


## 



## 

## 

## 

## 

## 

## 

## 

|||||2023|2022f|
|---|---|---|---|---|---|
|Job Retention|Scheme|||||
|Local restrictions<br>Other grants||support|grant||16,000<br>2,818|
||||||18818|
|OTHER TRADING ACTIVITIES||||||
|||||2023|2022|
|||||F|F|
|Other Income||||273|101|
|INVESTMENT INCOME||||||
|||||2023|2022|
|||||F|F|
|Interest Received||||2,229|462|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||2023|2022|
|||||F|F|
|Depreciation|- owned assets|||19,474|23,416|



## 

## 

|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f||
|Wages and salaries|||||18,383|6,519|
|Social security costs||||||120|
||||||18,383|6,639|
|The average|monthly|number ofemployees|during|the year was as follows:|||
||||||2023|2022|
|Administration|||||1|1|





## 

||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|E|E|
||INCOME AND ENDOWNIENTS||FROM||||
||Donations<br>and legacies|||18,910||18,910|
||Other trading<br>activities|||101||101|
||Investment<br>income|||462||462|
||Other income|||78,298||78,298|
||Total|||97,771||97,771|
||EXPENDITURE ON||||||
||Raising funds|||16|||
||Charitable<br>activities||||||
||Charitable<br>Activities|||80,398|10,359|90,757|
||Total|||80,414|10,359|90,773|
||NET INCOME/(EXPENDITURE)|||17,357|(10,359)|6,998|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||287,348|165,737|453,085|
||TOTAL FUNDS CARRIED FORWARD|||304,705|155,378|460,083|
|9.|TANGIBLE FIXEDASSETS||||||
||||||Fixtures||
|||||Freehold|and||
|||||property|fittings|Totals|
|||||F|E|E|
||COST||||||
||At 1 April 2022|||240,747|107,147|347,894|
||Additions||||1,566|1,566|
||At 31 March 2023|||240,747|108,713|349,460|
||DEPRECIATION||||||
||At 1 April 2022|||60,185|93,426|153,611|
||Charge for year|||12,037|7,437|19,474|
||At 31 March 2023|||72,222|100,863|173,085|
||NET BOOK VALUE||||||
||At 31 March 2023|||168,525|7,850|176,375|
||At 31 March 2022|||180,562|13,721|194,283|





## 

|f rth|e Year Ended 31 March|e Year Ended 31 March|2023|2023|||||
|---|---|---|---|---|---|---|---|---|
|10.|DEBTORS:AMOUNTS||FALLING||DUE WITHIN ONE YEAR||||
||||||||2023|2022|
||||||||F|F|
||Trade debtors||||||12,246|8,805|
||Other debtors||||||1,370||
||Prepayments||||||329|553|
||||||||13,945|9,358|
|11.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||||||||F||
||Trade creditors||||||5,430|4,425|
||Social security|and other||taxes|||267|397|
||VAT||||||4,125|2,030|
||Accrued expenses||||||2,650|1,637|
||||||||12,472|8,489|
|12.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
|||||||F|F|F|
||Unrestricted|funds|||||||
||General<br>fund|||||304,705|7,614|312,319|
||Restricted funds||||||||
||Restricted<br>funds|||||155,378|(10,359)|145,019|
||TOTAL FUNDS|||||460,083|(2,745)|457,338|
||Net movement|in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|F|F|
||Unrestricted|funds|||||||
||General<br>fund|||||102,769|(95,155)|7,614|
||Restricted funds||||||||
||Restricted funds||||||(10,359)|(10,359)|
||TOTAL FUNDS|||||102,769|(105,514)|(2,745)|





## 

## 

|Comparatives|for moveme|nt<br>in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||F||F|
|Unrestricted|funds||||||
|General<br>fund||||287,348|17,357|304,705|
|Restricted funds|||||||
|Restricted funds||||165,737|(10,359)|155,378|
|TOTAL FUNDS||||453,085|6,998|460,083|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|F|F|
|Unrestricted|funds||||||
|General<br>fund||||97,771|(80,414)|17,357|
|Restricted funds|||||||
|Restricted<br>funds|||||(10,359)|(10,359)|
|TOTAL FUNDS||||97,771|(90,773)|6,998|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4,21|in funds|31.3.23|
|||||F|E|
|Unrestricted||funds||||
|General|fund||287,348|24,971|312,319|
|Restricted funds||||||
|Restricted funds|||165,737|(20,718)|145,019|
|TOTAL|FUNDS||453,085|4,253|457,338|





## 

## 

## 

|A current<br>year 12 months<br>and prior year <br>above are as follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>|included<br>in<br>t|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||F|F|F|
|Unrestricted<br>funds||||
|General<br>fund|200,540|(175,569)|24,971|
|Restricted funds||||
|Restricted<br>funds||(20,718)|(20,718)|
|TOTAL FUNDS|200,540|(196,287)|4,253|



##