## 



# 

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## 

## 

## 

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## 

## 

## 

## 

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## 

## 



## 

|||Restricted|Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|
|||Fund|Fund||2023||2022|
|INCOME||||||||
|National<br>Lottery|Community|55223||55223||25781||
|Donations|||10||10||4620|
|Generated<br>Income|||5871||5871||9700|
|ESFA|||||||2931|
|Total incoming|resources|55223|5881|-|61104||43032|
|EXPENDITURE||||||||
|Governance||400|||400||400|
|Charitable||44474|||44474||21246|
|Management||22634|||22634||18896|
|Total resources|expended|67108|||67108||40442-|
|Surplus||11885|5881||6004||14112|
|Balance brought|forward|15477|1225||16702||5867|
|Balance carried|forward|3592|7106||10698||16702|





## 

||||2023|2022|
|---|---|---|---|---|
||||E|E|
|FIXEDASSETS|||3200|3600|
|CURRENT|ASSETS||||
|Debtors|||||
|Bank<br>670717202|||3507|13602|
|CURRENT|LIABILITIES||||
|Creditors|||500|500|
|Net current||assets|3007|13102|
||||10698|16702|
|Represented||by:|||
|Restricted|Funds||3592|15477|
|Unrestricted||Funds|7106|1225|
||||10698|16702|





## 

## 

## 

## 

## 



## 

## 

|RESTRICTED INCOME|RESTRICTED INCOME|RESTRICTED INCOME||
|---|---|---|---|
|National<br>Lottery Community|||55223|
|Unrestricted<br>income|||5871|
|RESTRICTED EXPENDITURE||||
|Activities furthering||charitable objects:||
||||E|
|Salaries|||30743|
|Volunteer<br>expenses|||2195|
|Staff expenses|||3615|
|Activities|||1860|
|Training|||535|
|Publicity & marketing|||1436|
|Telephone|||1938|
|Digital and cost fees|||70.43|
|AQS accreditation|||2082|
||||44474|
|Management<br>and|administration:|||
|Management|||5660|
|Accountant|||800|
|Rent|||11148|
|Insurance|||490|
|Utilities &stationery|||1920|
|Office overheads,|and Subscriptions||2616|
||||22634|
|GOVERANCE COSTS|||E|
|Depreciation|||400|
|FIXEDASSETS||||
|Cost at 1August 2022|||6588|
|Additions||||
|At 31July 2023|||6588|
|Depreciation||||
|At 1August 2022|||2988|
|Charge for year|||400|
|At 31July 2017|||3388|
|Net book value at|31|July 2023|3200|





# 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|||Restricted|Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|
|||Fund|Fund||2023||2022|
|INCOME||||||||
|National<br>Lottery|Community|55223||55223||25781||
|Donations|||10||10||4620|
|Generated<br>Income|||5871||5871||9700|
|ESFA|||||||2931|
|Total incoming|resources|55223|5881|-|61104||43032|
|EXPENDITURE||||||||
|Governance||400|||400||400|
|Charitable||44474|||44474||21246|
|Management||22634|||22634||18896|
|Total resources|expended|67108|||67108||40442-|
|Surplus||11885|5881||6004||14112|
|Balance brought|forward|15477|1225||16702||5867|
|Balance carried|forward|3592|7106||10698||16702|





## 

||||2023|2022|
|---|---|---|---|---|
||||E|E|
|FIXEDASSETS|||3200|3600|
|CURRENT|ASSETS||||
|Debtors|||||
|Bank<br>670717202|||3507|13602|
|CURRENT|LIABILITIES||||
|Creditors|||500|500|
|Net current||assets|3007|13102|
||||10698|16702|
|Represented||by:|||
|Restricted|Funds||3592|15477|
|Unrestricted||Funds|7106|1225|
||||10698|16702|





## 

## 

## 

## 

## 



## 

## 

|RESTRICTED INCOME|RESTRICTED INCOME|RESTRICTED INCOME||
|---|---|---|---|
|National<br>Lottery Community|||55223|
|Unrestricted<br>income|||5871|
|RESTRICTED EXPENDITURE||||
|Activities furthering||charitable objects:||
||||E|
|Salaries|||30743|
|Volunteer<br>expenses|||2195|
|Staff expenses|||3615|
|Activities|||1860|
|Training|||535|
|Publicity & marketing|||1436|
|Telephone|||1938|
|Digital and cost fees|||70.43|
|AQS accreditation|||2082|
||||44474|
|Management<br>and|administration:|||
|Management|||5660|
|Accountant|||800|
|Rent|||11148|
|Insurance|||490|
|Utilities &stationery|||1920|
|Office overheads,|and Subscriptions||2616|
||||22634|
|GOVERANCE COSTS|||E|
|Depreciation|||400|
|FIXEDASSETS||||
|Cost at 1August 2022|||6588|
|Additions||||
|At 31July 2023|||6588|
|Depreciation||||
|At 1August 2022|||2988|
|Charge for year|||400|
|At 31July 2017|||3388|
|Net book value at|31|July 2023|3200|