## 

## 

## 

## 

||||||Page|
|---|---|---|---|---|---|
|Directors' Report||||||
|Statement|of Directors|8|Trustees'|Responsibilities||
|Independent|Examiners'||Report|||
|Accounting|Policies|||||
|Statement|of Financial|Activities||||
|Balance Sheet||||||
|Statement|ofCash Flows||||10|
|Notes on Accounts||||||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|||||Year Ending|Year Ending|
|---|---|---|---|---|---|
||||Notes|30April|30 April|
|||||2023|2022|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|Incoming<br>Resources||||||
|Incoming<br>resources<br>from generated||funds:||||
|Voluntary<br>income||||174,655|271,856|
|Incoming<br>resources<br>from charitable||activities||10,027|15,517|
|Total incoming<br>resources||||184,682|287,373|
|Resources expended||||||
|Charitable<br>activities||||382,281|188,166|
|Total resources expended||||382,281|188,166|
|Net outgoing<br>(incoming) resources||||(197,599)|99,207|
|Fund balances<br>brought|forward at 1 May 2022|||961,895|862,688|
|Fund balances carried|forward at 30April 2023|||764,296|961,895|





## 

## 

## 

||||30April|30April|
|---|---|---|---|---|
|||Notes|2023|2022|
|CURRENT ASSETS|||||
|Debtors|||||
|Cash at bank and|in hand||764,296|961,895|
||||764,296|961,895|
|CREDITORS|||||
|Amounts<br>falling due within one year|||||
|NET CURRENT ASSETS|||764,296|961,895|
|NET ASSETS|||764,296|961,895|
|RESERVES|||||
|General<br>fund|||764,296|961,895|
||||764,296|961,895|





## 

## 

## 

||||Note|2023|2022|
|---|---|---|---|---|---|
|Net cash flow from operating||activities||(197,599)|99,207|
|Net cash flow from investing||activities||||
|Net cash flow from financing||activities||||
|Net decrease/(increase)<br>in cash and cash equivalents||||(197,599)|99,207|
|Cash and cash equivalents|at|1 ilay||961,895|862,688|
|Cash and cash equivalents|at|30April||764,296|961,895|





## 

## 

## 

|YE|AR ENDED 3|AR ENDED 3|0APRIL 2023|||
|---|---|---|---|---|---|
|1|VOLUNTARY||INCOME|Year Ending|Year Ending|
|||||30April|30April|
|||||2023|2022|
|||||F||
||Unrestricted||income|||
||Payroll|&General<br>Donations||174,655|271,856|
|2|STAFF|PARTICULARS||||




||Donations|382,281|188,166|
|---|---|---|---|
|4|CASH AT BANK AND IN HAND|||
||Cash at bank|764,296|961,895|
|5|TAXATION|||



|||||Balance at|Income|Expenditure|Balance at|
|---|---|---|---|---|---|---|---|
||||1|May 2022|||30 April 2023|
|General||||461,895|184,682|(281,126)|365,45'I|
|Designated||||||||
|Inclusion|and|||500,000||(101,155)|398,845|
|Sustainability||Sub-Trust||||||
|||||961,895|184,682|(382,281)|764,296|



|ANA|LY|SIS OF NET ASSETS BET|WEEN FUNDS|||
|---|---|---|---|---|---|
||||Unrestricted|Designed|Total|
||||funds|funds||
|||||F||
|Cash|at|bank|365,451|398,845|764,296|





## 

## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
||||||F|
|Net|outgoing/(incoming)|resources||(197,599)|99,207|
|Net|cash outflow/(inflow)|from operating|activities|(197,599|99,207|



## 

##