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|---|---|---|
|||1-5|
|Trustees report|||
|Independent<br>examiner's|report||
|Statement<br>offinancial|activities||
|Balance sheet|||
|Statement<br>ofcash flows|||
|Notes to the financial|statements|10-18|





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|FOR THE YEAR|END|ED 31MARC||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted<br>funds<br>2023|Restricted<br>funds<br>2023||Total<br>2023<br>f|Unrestricted<br>funds<br>2022|Restricted<br>funds<br>2022<br>F||Total<br>2022<br>f|
||Notes|||||||||
|Income from:<br>Donations<br>and<br>legacies<br>Charitable<br>activities<br>Other trading<br>activities||9,396<br>51,801<br>342,327||287,769|9,396<br>339,570<br>342,327|9,957<br>6,904<br>213,346<br>1,855||191,784|9,957<br>198,688<br>213,346<br>1,855|
|Investments<br>Total income||403,524||287,769|691,293|232,062||191,784|423,846|
|Ex enditure on:||||||||||
|Charitable<br>activities<br>Expenditure<br>on<br>charitable<br>activities|7|385,879||258,848|644,727|244,904||191,471|436,375|
|Total charitable<br>expenditure||385,879||258,848|644,727|244,904||191,471|436,375|
|Transfers<br>between||||||11,396||(11,396)||
|funds||||||||||
|Net income/(expenditure)<br>for the year/<br>Net movement<br>in funds||17,645||28,921|46,566|(1,446)||(11,083)|(12,529)|
|Fund balances at <br>2022|1 April|68,745|||68,745|70,191||11,083|81,274|
|Fund balances at 31<br>March 2023||86,390||28,921|115,311|68,745|||68,745|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Current assets<br>Debtors<br>Cash at bank and|in|hand||3,860<br>198,358||25,840<br>83,174||
|||||202,218||109,014||
|Creditors: amounts<br>one year||falling due within|15|(86,907)||(40,269)||
|Net current assets|||||115,311||68,745|
|Income funds||||||||
|Restricted funds<br>Unrestricted<br>funds|||16||28,921<br>86,390||68,745|
||||||115,311||68,745|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f.||||
|Cash flows from operating|activities||||||||
|Cash generated<br>from/(absorbed<br>operations||by)||21||115,243||(14)|
|Investing<br>activities<br>Investment<br>income received|||||||1,855||
|Net cash (used in)/generated<br>investing<br>activities||from||||||1,855|
|Net cash used in financing|activities||||||||
|Net increase<br>in cash and cash equivalents||||||115,243||1,841|
|Cash and cash equivalents|at|beginning||ofyear||83,115||81,274|
|Cash and cash equivalents||at end of||year||198,358||83,115|
|Relating to:<br>Cash at bank and<br>in hand||||||198,358||83,174|
|Bank overdrafts<br>included<br>in <br>within one year|creditors||payable|||||(59)|
|||||||198,358||83,115|





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|4|Charitable|activities|activities|activities||||
|---|---|---|---|---|---|---|---|
|||||||Charitable|Chantable|
|||||||Income|Income|
|||||||2023|2022|
|||||||E||
||Grant income|||||339,570|198,688|
||Analysis<br>by fund<br>Unrestricted<br>funds<br>Restricted<br>funds|||||51,801<br>287,769|6,904<br>191784|
|||||||339,570|198,688|
|5|Other trading|||activities||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2023|2022|
|||||||f.|E|
||Income from <br>Income from||<br>|Tenants - Housing<br> Tenants -Tenant|Benefit<br> Contributions|333,627<br>8,700|209,315<br>4,031|
|||||||342,327|213,346|



|6|Investments|||
|---|---|---|---|
|||Total|Unrestricted|
||||funds|
|||2023|2022|
|||F||
||Bank interest||1,855|





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|haritable||activities|||||
|---|---|---|---|---|---|---|
|||||Expenditure|Expenditure||
|||||on||on|
|||||charitable||charitable|
|||||activities||activities|
|||||2023||2022|
|||||||f|
|Unrestricted||Funds||397,488||235,590|
|Share ofsupport costs (see note 8)<br>Share of governance<br>costs (see note 8)||||245,751<br>1,488||197,857<br>2,928|
|||||644,727||436,375|
|Analysis<br>by fund<br>Unrestricted<br>funds<br>Restricted<br>funds||||385,879<br>258,848||244,904<br>191,471|
|||||644,727||436,375|



|Unrestricted<br>Funds||
|---|---|
|Share ofsupport costs (see note 8)||
|Share of governance|costs (see note 8)|



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|t||||||||
|---|---|---|---|---|---|---|---|
|Support coss|Support<br>costs<br>E|Governance<br>costs<br>F||2023<br>f|Support<br>Governance<br>costs<br>costs<br>f||2022|
|Staff costs<br>Insurance<br>Repairs and renewals<br>General office<br>Premises costs<br>Legal and professional<br>Finance costs<br>Activity resource costs<br>Advertising<br>8 website<br>Communications<br>and IT<br>Cleaning<br>Utilities<br>Travel and subsistence|132,163<br>13,934<br>2,861<br>1,451<br>34,703<br>6,140<br>147<br>22,458<br>4,304<br>16,397<br>3,781<br>6,045<br>1,366|||132,163<br>13,934<br>2,861<br>1,451<br>34,703<br>6,140<br>147<br>22,458<br>4,304<br>16,397<br>3,781<br>6,045<br>1,366|114,453<br>6,228<br>3,566<br>76<br>34,853<br>8,766<br>305<br>8,522<br>2,410<br>13,568<br>2,591<br>1,793<br>726||114,453<br>6,228<br>3,566<br>76<br>34,853<br>8,766<br>305<br>8,522<br>2,410<br>13,568<br>2,591<br>1,793<br>726|
|Independent<br>examination<br>fee|||1,488|1,488||2,928|2,928|
||245,751||1,488|247,239|197,857|2,928|200,785|
|Analysed<br>between<br>Charitable<br>activities|245,751||1,488|247,239|197,857|2,928|200,785|





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|Independent|examination|fees||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||K|
|Independent|examination|ofthe|charity's|annual|accounts|1,488|2,928|



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|The average|monthly<br>num|ber<br>of employees<br>during the year was:|||
|---|---|---|---|---|
||||2023|2022|
||||Number|Number|
||||14||
|Employment|costs||2023<br>E|2022<br>f|
|Wages and|salaries||332,498|247,362|



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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounts<br>falling due within one year:||||
|Trade debtors||999|7,527|
|Other debtors||2,062|1,280|
|Prepayments|and accrued income|799|17,033|
|||3,860|25,840|





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|14|Loans and overdrafts|||2023|2022|
|---|---|---|---|---|---|
|||||F|F|
||Bank overdrafts|||||
||Payable<br>within one year||||59|
|15|Creditors: amounts|falling due within one year||2023|2022|
||||Notes|F|F|
||Bank overdrafts||14||59|
||Trade creditors|||9,065|2,561|
||Other creditors||||6|
||Accruals and deferred|income||77,842|37,643|
|||||86,907|40,269|



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||Movement||Movement|in funds||
|---|---|---|---|---|---|
||in funds|||||
||Incoming<br>resources|Balance at<br>1 April 2022|Incoming<br>resources|Resources<br>expended<br>31|Balance at<br> Ilarch 2023|
||E|F|||F|
|Lloyds<br>NHFT|||32,250<br>199,867|(34,083)<br>(172,570)|(1,833)<br>27,297|
|Tudor|||30,000|(26,542)|3,458|
|RSI|||25,653|(25,653)||
||||287,769|(258,848)|28,921|





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|Analysis of|net assets|between<br>funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023<br>F|2023<br>F|2023|2022<br>E|2022<br>E|2022<br>f|
|Fund balances at 31||||||||
|March 2023|are|||||||
|represented|by:|||||||
|Current assets/(liabilities)||115,311||115,311|68,745||68,745|
|||115,311||115,311|68,745||68,745|



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||2023|2022|
|---|---|---|
|||F-|
|Within one year|27,350||
|Between two and five years|323,945|98,554|
||351,295|98,554|



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|21|Cash generated<br>from|operations|operations||||2023<br>F|2022<br>f|
|---|---|---|---|---|---|---|---|---|
||Surplus/(deficit)<br>for the|year|||||46,566|(12,529)|
||Adjustments<br>for:||||||||
||Investment<br>income recognised||in|statement|offinancial|activities||(1,855)|
||Movements<br>in working|capital:|||||||
||Decrease/(increase)<br>in|debtors|||||21,980|(25,840)|
||Increase<br>in creditors||||||46,697|40,210|
||Cash generated<br>from/(absorbed|||by) operations|||115,243|(14)|





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