## 




## 

## 

## 

## 

## 

## 




## 







## 

## 




## 




## 

## 

## 

## 




|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|||||2023|2023|2023|2022|
||||Notes|||||
|Income||||||||
|Grants and regular Donations||||13,678|6,500|20,178|40,408|
|Donations||||127,577||127,577|45,109|
|HMRC Gift Aid||||972||972|2,790|
|Fund Raising||||2,980||2,980||
|Total income||||145207|650D|1517D7|88307|
|Expenditure||||||||
|(General)<br>Fundraising,<br>premises||and||36,573||36,573||
|general costs||||||||
|(Charitable)<br>Project management,||||78,595|6,500|85,095|148,115|
|Dressing<br>and Governance|costs|||||||
|Total expenditure||||~115168|~6500|~121668|~148115|
|Net (expenditure)/income|before|||30,039||30,039|(59,808)|
|other recognised gains/(losses)||||||||
|Other recognised gains/(losses)||||||||
|Net movement<br>in funds||||307039||30,039|(59,808)|
|Total funds brought forward||||63 294|~531|67 825|127633|
|Total funds carried forward||||90303|~ 531|97064|67020|





||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|Current Assets|||||
|Debtors|||1,300|24,091|
|Cash at bank and|in hand||96594|~43 777|
|Total current assets|||~97894|67 868|
|Current<br>liabilities|||||
|Creditors|||~30|~43|
|Net current assets|||~97 864|~67825|
|Net assets|||~97 864|~67<br>2|
|Funds ofthe charity|||||
|General funds|||93,333|63,294|
|Restricted<br>funds|||4,531|4,531|
|Endowment<br>funds|||||
|Total charity funds|||97864|67 825|





||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Note|||
|Cash flows from operating||activities:|||||||
|Net cash|provided<br>by (usedin) operating|||activities||8|52,817|(59,069)|
|Change in cash ond cash equivolentsin||||the|||52,817|(59,047)|
|reporting|period||||||||
|Cash and|cash equivalents|at the beginning|||ofthe|5|43,777|102,824|
|reporting|period||||||||
|Change in cosh and cash equivalents|||due to||||||
|exchange|movements||||||||
|Cash and|cash equivalents|at the end|ofthe||||||
|reporting|period||||||||





## 

## 

## 



## 

## 

||||||||||
|---|---|---|---|---|---|---|---|---|
|2.<br>Incoming Resources|||||||||
|||||Unrestricted|Restricted||Total|Total|
|||||Funds||Funds|2023|2022|
||||||E|E|E|E|
|Grants||||13,678||6,500|20,178|40,408|
|Donations||||127,577|||127,577|45,109|
|HMRC Gift Aid||||972|||972|2,790|
|Total incoming resources||||145,207||6,500|151,707|88,307|
|3.<br>Total Resources Expended|||||||||
|||Basisof|Fund|Charitable|Restricted||Total|Total|
|||Allocation|Raising|Activities|Funds||1023|2022|
||||f||E||E|f|
|Direct Costs|||||||||
|Dressing||Direct||31,570|3000||34,570|36,967|
|Volunteer|Costs|Direct||9,308|||9,308|7,088|
|Project||Direct||32,038|3500||35,538|32,455|
|Management|||||||||
|Workshop|Costs|Direct|||||||
|Fundraising||Direct||518|||518||
|Costs|||||||||
|Other direct||Direct||5,161|||5,161|11,333|
|costs|||||||||
|Total||||~78 595|6 500||~85095|~87843|
|Support Costs|||||||||
|Office and||Time||5,420|||5,420|2,675|
|Insurance|||||||||
|Communications||Time||358|||358|256|
|Premises||Usage||21,725|||37,901|56,068|
|Logistics||Usage||9,070|||9,070|1,273|
|Total||||36,573|||36,573|60,272|
|Total Resources||||~115568|~6500|~121668||~148115|
|Expended|||||||||
|4. Debtors|||||||||
||||||||2023f|2022<br>E|
|HMRC|||||||||
|Rent deposit||||||||18,750|
|Prepayments|||||||1300|5341|
|Total|||||||1300|24,091|





## 

|5. Cash at bank|an|d in hand|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023||2022|
||||||||||||E|E|
|Current account||||||||||22,846||9,979|
|Deposit account||||||||||71,703||31,024|
|Petty cash||||||||||2|045|2 774|
|Total||||||||||96|594|43 777|
|6. Creditors: amounts falling due within|||||one|year|||||||
|||||||||||2023||2022|
||||||||||||E||
|Creditors|||||||||||||
|Accruals|||||||||||30|43|
|Total|||||||||||30|43|
|7. Analysis ofFunds|||||||||||||
|Summary<br>offund|movements||are as follows:||||||||||
||||11une 2022|||Income||Expenditure||31May|2023|31May2022|
|Unrestricted<br>Funds||||63,294||145,207||(115,568)|||93,333|63,294|
|Restricted<br>Funds||||4,531|||6,500|(6,500)|||4,531|4,531|
|Total all Funds||||67,825||151,707||(121,668)|||97,864|67,825|
|The composition|and changes||of|the individual||funds are||as follows:|||||
|inrestricted<br>Funds|||||||||||||
|The composition|of|Unrestricted||Funds at|the|year|end and the changes||during the year are as follows:||||
||||||Opening|||Net||31May2023||31May2022|
||||||balance|||movement|||||
|General<br>Funds|||||||||||||
|Fixed assets|||||||||||||
|Net current assets|||||63,294|||30,039||93,333||63,294|
|Total unrestricted||funds|||63,294|||30,039||93,333||63,294|



## 



## 

||||Opening|Net|32 May 2023|31May 2022|
|---|---|---|---|---|---|---|
||||balance|movement|||
|Restricted|Funds||||||
|Fixed assets|||||||
|Net current|assets||4,531||4,531|4,531|
|Total restricted||funds|4,531||4,531|4,531|



## 

|. Reconciliation|o|fnetincome/|(expen|dit|urej|to net cash flow from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||Notes||||
|Net income/(expenditure)<br>for the|||reporting||period||30,039||(59,808)|
|(as per the statement||offinancial|activities)|||||||
|Adjustments<br>for:||||||||||
|(Increase)/decrease||in debtors|||||22,791||873|
|Increase/(decrease)||in creditors||||||(13)|(134)|
|Net cash provided|by (used in) operating|||activities|||52,817||(59,069)|



##