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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|independent<br>Examiners|Statement||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||10to 15|
|Detailed Statement of Financial Activities||14|





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|||forthe year ended 31|March 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
||||6|6|6|f|
|Income|||||||
|Income fnim generated<br>funds|||||||
|Donations<br>and legacies|||68,582||68,582|48,955|
|Income from Invesbnents|||1,947||1,947|950|
|Income from charitable<br>acUvities|||73,595||73,595|85,138|
|Total income and endowments|||144,124||144,124|135,053|
|Expenses|||||||
|Costs ofgenerating<br>funds|||||||
|Expenditure<br>cn Charitable|activities||149,513||149,513|134,296|
|Total Expenses|||149,513||149,513|~134296|
|Net gains on investments|||||||
|Net Income|||(6,389)||(5,389)|757|
|Gains/(losses)<br>on revaluation||offixed assests|||||
|Net movement<br>in funds:|||||||
|Net Income forthe year|||(5,389)||(5,389)|757|
|Total funds brought forward|||186,065||186065|185308|
|Net funds carried forward|||180,676|-|180,676|186,065|





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||BALANCE SHEET|AT 31 MARCH 202|3||||
|---|---|---|---|---|---|---|
|||Notes||2023f||2022<br>f|
|FIXEDASSETS|||||||
|Tangible assets||||6,715||12,569|
|CURRENTASSETS|||||||
|Debtors (amounts<br>falling|due within one year)||4,027||4,018||
|Cash atbank and in hand|||175,815||172,325||
||||179,842||176,343||
|CREDITORS: Amounts|falling due within one year||5,881||2,947||
|NET CURRENT ASSETS||||173,961||173,396|
|TOTAL ASSETS LESSCURRENT UABILITIES||||180,676||186,065|
|CAPITAL AND RESERVES|||||||
|Unrestricted<br>funds|||||||
|General fund||||155,916||159,333|
|Designated<br>funds||||24,760||26,732|
|||||180,676||186,065|





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||Equipment<br>8||Totalf|
|---|---|---|---|
|Cost||||
|At 1 April 2022|37,225||37,225|
|Additions|1,941||1,941|
|At 31March 2023|39,166|||
|Depreciation||||
|At 1 April 2022|24,556||24,556|
|Forthe year|7,895||7,895|
|At 31March 2023|32,451||32,451|
|Net BookAmounts||||
|At 31 March 2023|6,715||6,715|
|At 31 March 2022|12,669||12,669|
|3.DEBTORS||2023<br>6|2022f|
|Amounts<br>falling due within one year:||||
|Other debtors||4,027|4,018|
|||4,027|4,018|





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|||||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|T|fern||Carried<br>forwanl|
|---|---|---|---|---|---|---|---|---|---|---|
|||||6|f|||||8|
|General fund||||159,333|144,124|(147,541)||||155,916|
|Designated|Fund - ARCh Development||Fund|25,910||(1,150)||||24,760|
|Designated|Fund - Tarnbour|Foundation||822||(822)|||||
|||||186,065|144,124|(149,513)|||-|180,676|



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|||||Incoming Resources|||||
|---|---|---|---|---|---|---|---|---|
|||||for the year ended 31March 2023|||||
|||||||2023||2022|
|Incoming||resources|||||||
|Incoming||msources|from generated|funds|||||
|Voluntary||Income|||||||
|Corporate||Donations|||4,000||3,656||
|Private Donations|||||15,580||9,172||
|Company|Volunteering||Income||||3,600||
|Grants|||||49,002||27,356||
|Covid-19|Support Grants||||||5,171||
|||||||68,582||48,955|
|||||||~68 582||~48 955|
|Investment||income|||||||
|Bank Interest|||||1,947||960||
|||||||1,947||960|
|||||||1,947||960|
|Charitable||Acgviiy|||||||
|School Subacriptions|||||73595||85,138||
|||||||73,595||85,138|
|||||||73,595||85,138|
|||||||144,124||135,053|





||||Expenses|||
|---|---|---|---|---|---|
||||forthe year ended 31 March 2023|||
|||||2023|2022|
|Expenses||||||
|Costa ofgenerating||funds||||
|Charitable|Activities|||||
|Donations|forschool|subscripfions||1,600|4,101|
|Advertising|and Marketing|||355|675|
|Bsd debts|||||300|
|Heat and|light|||1,169|432|
|Rent||||10,716|8,947|
|Salaries||||102,341|87,759|
|NIC employer (wages||and salaries)||1,235|1,031|
|Pension contributions||||2,105|1,969|
|StaffExpenses and Training||||3,626|3,238|
|Volunteer|Expenses and Training|||2,185|1,164|
|Equipment|leasing and maintenance|||1,998|942|
|Computer|costs|||3,273|2795|
|Accountancy<br>fees||||90||
|Professional fees||||2,759|3,140|
|Insurance||||1,066|988|
|Event and|Fundraising|Expenses||203|100|
|Stationery|8 office supplies|||3,473|3,266|
|Telephone||||933|952|
|Bank charges||||103|90|
|Sundry expenses||||2,388|1,906|
|Depreciation<br>ofequipment||||~7895|10,501|
|||||149,513|134,296|
|||||149,513|134,296|