|Chair's Report||I|to|2|
|---|---|---|---|---|
|Report ofthe Trustees||3|to|5|
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial<br>Activities|||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||11|to|16|





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|for the Year Ended 31 March|2023||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||f||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies|||30,921|621,708|652,629|563,188|
|Investment<br>income|||3,206||3,206|91|
|Total|||34,127|621,708|6S5,835|563,279|
|EXPENDITURE ON|||||||
|Raising funds||||31,622|31,622|25,232|
|Charitable<br>activities|||||||
|Charitable<br>Activities||||526,869|526,869|486,958|
|Other|||20,090|136,953|157,043|135,169|
|Total|||20,090|695,444|715,534|647,359|
|NET INCOME/(EXPENDITURE)<br>Transfers between<br>funds||14|14,037<br>85,6S7|(73,736)<br>~85,657)|(S9,699)|f84,080l|
|Net movement<br>in funds|||99,694|(159,393)|(59,699)|(84,080)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||186,554|259,860|446,414|530,494|
|TOTAL FUNDS CARRIED FORWARD|||286,248|100,467|386,715|446,414|





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|Balance Sheet<br>31 March 2023|||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||5|E|5|
|FIXED ASSETS|||||||
|Tangible assets||11|70,259|4,235|74,494|78,693|
|CURRENT ASSETS|||||||
|Debtors||12|21,239||21,239|13,097|
|Cash at bank and|in hand||286,582|I76,021|462,603|425,956|
||||307,821|176,021|483,842|439,053|
|CREDITORS|||||||
|Amounts<br>falling due within one year||13|(91,832)|(79,789)|(171,621)|(71,332)|
|NET CURRENT ASSETS|||215,989|96,232|312,221|367,721|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||286,248|100,467|386,715|446,414|
|NET ASSETS|||286,248|100,467|386,715|446,414|
|FUNDS||14|||||
|Unrestricted<br>funds|||||286,248|IB6,554|
|Restricted<br>funds|||||100,467|259,860|
|TOTAL FUNDS|||||386,715|446,414|





|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Notes||8||
|Cash flows from operating<br>activities<br>Cash generated<br>from operations|||1|41,801|~8,625)|
|Net cash provided<br>by/(used<br>in) operating|||activities|41,801|~8,625)|
|Cash flows from Investing|activities|||||
|Purchase of tangible<br>fixed|assets|||~5,154)|~80,942)|
|Net cash used in investing|activities|||~5,154)|~80,942)|
|Change<br>in cash and cash|equivalents|in||||
|the reporting<br>period||||36,647|(89,567)|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|pediod|||425,956|515,523|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||462,603|425,956|





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|RECONCILIATION|RECONCILIATION|OF|NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.23|31.3.22|
||||||||||8||
|Net expenditure<br>for the||||reporting||period (as per the Statement|of||||
|Financial Activities)|||||||||(59,699)|(84,080)|
|Adjustments|for:||||||||||
|Depreciation|charges||||||||9,353|2,249|
|(Increase)/decrease|||in|debtors|||||(8,142)|10,151|
|Increase<br>in creditors|||||||||100,289|63,055|
|Net cash provided||by/(used|||In)|operations|||41,801|~8,625)|
|ANALYSIS OF|CHANGES|||IN NET FUNDS|||||||
||||||||At|1.4.22|Cash flow|At 31.3.23|
|||||||||E|E|E|
|Net cash|||||||||||
|Cash at bank|and|in|hand||||425,956||36,647|462,603|
||||||||425,956||36,647|462,603|
|Total|||||||425,956||36,647|462,603|





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|DONATIONS<br>AND LEGACIE|S|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||E|E|
|Donations||80,696|15,649|
|Gift aid||225|1,275|
|Grants||571,708|546,264|
|||652,629|563,188|
|Grants received, included|in the above, are as follows:|||
|||31.3.23|31.3.22|
|Other grants||571,708|546,264|





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|3.|INVESTMENT|INCO|ME|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
||Bank interest|||||3,206|91|
||RAISING FUNDS|||||||
||Raising donations||and legacies|||||
|||||||31.3.23|31.3.22|
|||||||8|E|
||Staff costs|||||19,978|24,632|
||Sundries|||||1,564|600|
||Professional|fees||||10,080||
|||||||31,622|25,232|
|5.|CHARITABLE|ACTIVITIES COSTS||||||
||||||||Direct|
||||||||Costs|
||Charitable<br>Activities||||||526,869|
|6.|SUPPORT COSTS|||||||
|||||||Governance||
|||||Management|Finance|costs|Totals|
||||||||B|
||Other resources expended|||141,902|324|14,817|157,043|
|7.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|||is stated after charging/(crediting):||||
|||||||31.3.23|31.3.22|
||Depreciation|—owned assets||||9,353|2,249|



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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
||||||E|
|Wages and salaries||||I72,447|158,441|
|Social security costs||||9,287|14,417|
|||||181,734|172,858|
|The average<br>monthly|number|ofemployees|during the year was as follows:|||
|||||31.3.23|31.3.22|
|Office administration||||6|6|
|ISVA and other service|providers|||18|18|
|||||24|24|



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|No employees<br>received emoluments<br>in excess of|No employees<br>received emoluments<br>in excess of|260,000.||||
|---|---|---|---|---|---|
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL||ACTIVITIES||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||8|E||
|INCOME AND ENDOWMENTS|FROM|||||
|Donations and legacies|||17,923|545,265|563,188|
|Investment<br>income|||91||91|
|Total|||18,014|545,265|563,279|
|EXPENDITURE ON||||||
|Raising funds||||25,232|25,232|
|Charitable<br>activities||||||
|Charitable<br>Activities||||486,958|486,958|
|Other|||34,490|100,679|135,169|
|Total|||34,490|612,869|647,359|
|NET INCOME/(EXPENDITURE)|||(16,476)|(67.604)|(84,080)|
|Transfers between<br>funds|||55,758|~55,758)||
|Net movement<br>In funds|||39,282|(123,362)|(84,080)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward|||147,272|383,222|530,494|
|TOTAL FUNDS CARRIED FORWARD|||186,554|259,860|446,414|





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|11.|TANGIBLE FIXED ASS|ET|S||||
|---|---|---|---|---|---|---|
||||||Fixtures||
|||||Short|and||
|||||leasehold|fittings|Totals|
||||||E||
||COST||||||
||At I April 2022|||78,203|2,739|80,942|
||Additions||||5,154|5,154|
||At 31 March 2023|||78,203|7,893|86,096|
||DEPRECIATION||||||
||At I April 2022|||1,955|294|2,249|
||Charge for year|||7,822|1,531|9,353|
||At 31 March 2023|||9,777|1,825|11,602|
||NET BOOK VALUE||||||
||At 31 March 2023|||68,426|6,068|74,494|
||At 31 March 2022|||76,248|2,445|78,693|
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.23|31.3.22|
||||||5||
||Prepayments<br>and accrued income||||21,239|13,097|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.23|31.3.22|
||||||E||
||Trade creditors||||38,774|25,842|
||Social security and other taxes||||12,185|1,379|
||Accruals and deferred||income||16,789|5,520|
||Deferred rent||||24,084|2,987|
||Deferred income||||79,789|35,604|
||||||171,621|71,332|
|14.|MOVEMENT<br>IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
||||E||E||
||Unrestricted<br>funds||||||
||General fund||186,554|14,037|85,657|286,248|
||Restricted funds||||||
||Restricted fund||259,860|(73,736)|(85,657)|100,467|
||TOTAL FUNDS||446,414|~59,699)||386,715|





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|Net movem|ent<br>in funds, included<br>in the|above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||5|5|
|Unrestricted|funds||||
|General<br>fund||34,127|(20,090)|14,037|
|Restricted|funds||||
|Restricted|fund|621,708|(695,444)|(73,736)|
|TOTAL FUNDS||655,835|(715,534)|f59,699)|



|Comparativ|es<br>for movement<br>in f|unds||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
||||5|5|5|
|Unrestricted|funds|||||
|General fund||147,272|(16,476)|55,758|186,554|
|Restricted|funds|||||
|Restricted|fund|383,222|(67,604)|(55,758)|259,860|
|TOTAL FUNDS||530,494|~84,080)||446,414|



|Comparativ|e<br>net movement<br>in funds, in|cluded<br>in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||5|5|5|
|Unrestricted|funds||||
|General<br>fund||18,014|(34,490)|( I6,476)|
|Restricted|funds||||
|Restricted|fund|545,265|(612,869)|(67,604)|
|TOTAL FUNDS||563,279|(647,359)|(84,080)|





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|A current|y|ear 12months and pri|or year 12months combine|d<br>position<br>is as|follows:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.23|
||||||E|5|
|UnrestrIcted||funds|||||
|General|fund||147,272|(2,439)|141,415|286,248|
|Restricted|funds||||||
|Restricted||fund|383,222|(141,340)|(141,415)|100,467|
|TOTAL FUNDS|||530,494|)143,779)||386,715|



|A current year 12 months and prior yea<br>above are as follows;|r 12 months<br>combined<br>net move|ment<br>in funds, i|ncluded<br>in th|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||K|5||
|Unrestricted<br>funds||||
|General<br>fund|52,141|(54,580)|(2,439)|
|Restricted funds||||
|Restdcted fund|1,166,973|(1,308,313)|(141,340)|
|TOTAL FUNDS|1,219,114|(1,362,893)|(143,779)|



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