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|---|---|---|---|
|Directors (Trustees) Report||||
|Independent|Examiners|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the Financial<br>Statements||||





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||CHILDWALLHE8REW|CHILDWALLHE8REW||N|N|RE|ATION|||
|---|---|---|---|---|---|---|---|---|---|
||St|f|n|I <br>"|IA|Ivl|I|||
||Forth|ea<br>E|||||2 2|||
||Note|Unrestricted|||Restricted|||Total|Total|
|||Funds|||~Fu|||~0|2022|
|||E||||E||E|E|
|INCOMING<br>RESCOURCES||||||||||
|Members<br>Contributions||100,273|||4,194|||104,467|93,338|
|Income Tax Refunds||18,915||||||18,915|17,678|
|Activities for Generating||||||||||
|Funds<br>Investment<br>Income|3|6,453<br>~54||||||6,453<br>~1|13,004|
|TOTAL INCOMING<br>RESOURCES||~21 2|||4 194|||130376|~12 047|
|RESOURCES EXPENDED||||||||||
|Charitable<br>Activities<br>Governance<br>Costs|4<br>5|106,340<br>1992||||4,115||110,455<br>1992|157,800<br>~85|
|||||||115||112447|15960|
|Net Incoming/(Outgoing)||||||||||
|Resources||17850||||79||17929|~35558|
|Net Movement<br>ln Funds||17,850||||79||17,929|(35,558)|
|Funds brought<br>forward||80<br>76||||||~7|~166 5|
|Funds carried forward||||||||||






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|4.|TOTAL RESOUR|CES EXPEN|DED||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|2023|2022|
|||||E|E|E|
||Charitable<br>Activities||||||
||Premises Expenses||33,690||33,690|31,568|
||Office Expenses||7,719||7,719|5,380|
||Salaries and Fees||61,663||61,663|107,605|
||Charitable<br>Donations|||4,115|4,223|7,565|
||Sundry||3,160||3160|5,682|
||||106,340|4,115|110,455|1578CO|
|5.|GOVERNANCE|COSTS|||||
||Accountancy||1,008||1,008|1,008|
||Bank Charges|||||797|
||||1,992||1992|1,805|
|6.TANGIBLE FIXEDASSETS|||||||
||Cost/Value||||||
||At 01.09.2022||1,200|1,728|34,594|37,522|
||Additions||||123159|123,159|
||Cost/Value<br>at31.08.23||1,200|1,728|157,753|160,681|
||Depreciation||||||
||At01.09.2022|||1,727||1,727|
||Removed<br>on|Disposal||||0|
||Depreciation|at 31.08.23||1,727||1,727|
||Net Book Value at||||||
||31.08.23||1,200|1|157,753|158,954|





|7.|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
|||||f023||$022||
|||||E|||f|
||Accrued|Income and|debtors|6936||~1805||
|8.|CREDITORS AND ACCRUALS|||||||
|||||f|||E|
||Accruals|||4~85||~30|4|
|9.|RESTRICTED FUNDS|||||||
||||Balance|Incoming|Outgoing|Balance||
||||01.09.2022|Resources|Resources|31.08.2023||
||||E|E|f||f|
||Charity|Fund||4 194|~4115||660|



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