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||||Year|ended 30April 2023||2022|
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Total funds|Total|
||||funds|funds|f|funds|
||||f|f||f|
|INCOMING<br>RESOURCES|||||||
|Donations and grants receivable|||||||
|Donations|||202,851||202,851|133,719|
|Grant funding|||28,016|.8,285|36,301|61,806|
|Gift aid|||19,780||19,780|10,979|
|Total donations<br>and grants receivable|||250,647|8,285|258,932|206,504|
|Other income:|||||||
|interest income|||14||14||
|TOTAL INCOMING<br>RESOURCES|||250,661|8,285|258,946|206,548|
|RESOURCES EXPENDED|||||||
|Charitable<br>Activities|||||||
|Food and household|||(154,010)|(8,285)|(162,295)|(136,483)|
|Emergency|||(12,141)||(12,141)|(10,306)|
|Donations||||||(11,100)|
|Premises expenses|||(14,586)||(14,586)|(10,919)|
|Depreciation|||(14,069)|(1,200)|(15,2691|(8,840)|
|Admin and publicity|||(11,741)||(11,741)|(11,068)|
|T'otal charitable<br>activities|||(206,547)|(9,485)|(216,032)|(1&8,716)|
|TOTAL EXPENDITURE|||(206,547)|(9,485)|(216,032)|(188,716)|
|Net incoming/(outgoing)|resources for||||||
|the year|||44,114|(1,200)|42,914|17,832|
|Total funds brought forward|||354,395|63,869|418,264|400,432|
|Transfer between<br>funds|||36,269|(36,269)|||
|TOTAL FUNDS CARRIED FORWARD|||434,778|26,400|461,178|41&,264|





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|||Note||2023f||2022<br>E|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Property||||184,887||193,287|
|Motor vehicle||||31,000|||
|Fixtures &fittings||||5,486||6,146|
|TOTAL FIXEDASSETS||||221,373||199,433|
|CURRENT ASSETS|||||||
|Stock|||5,000||5,000||
|Debtors|||27,015||13,081||
|Cash at bank and|in hand||213,288||217,020||
|TOTAL CURRENT|ASSET||245,303||235,101||
|CURRENT LIABILITIES|||||||
|Creditors|||(5,498)||(16,270)||
|NET CURRENT ASSETS||||239,805||218,831|
|TOTAL NET ASSETS||||461,178||418,264|
|Restricted funds||||26,400||63,869|
|Unrestricted<br>funds: General reserves||||434,778||354,395|
|ACCUMULATED|FUND|||461,178||418,264|





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||Short|Motor|Fixtures R|||
|---|---|---|---|---|---|
||leasehold<br>f|vehicles|fittings<br>f||Totalf|
|Cost||||||
|At 1May 2022|210,087||6,586||216,673|
|Additions||37,209|||37,209|
|At 30April 2023|210,087|37,209|6,586||253,882|
|Depreciation||||||
|At 1May 2022|(16,800)||(440)||(17,240)|
|Charge forthe year|(8,400)|(6,209)i|(660)||(15,269)|
|At30April 2023|(25,200)|(6,209)|. (1,100)|.|(32.509)|
|Net book value||||||
|At30April 2023|184,8&7|31,000'|5~6||221,373|
|At 30April 2022|193,2&7||6,146||199,433|



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|OCK|||
|---|---|---|
||2023|2022|
||E|E|
|Stockat 30April|5,000|5,000|
|BTORS|||
||2023|2022|
||E|E|
|Prepayments|5,835|5,681|
|Other debtors|21,180|7,400|
|Debtors at30April|27,015|13,081|



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||||2023|||2022||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||fundsf|fundsf|fundsf|fundsf|fundsf|fundsf|
|Fixed assets<br>Current assets||194,973<br>245,303|26,400|221,373<br>245,303|171,833<br>198,832|27.„600<br>36,269|199,433<br>235,101|
|Current|liabilities|(5,498)||(5,498)|(16,270)||(16,270)|
|Total net assets||434,778|26,400|461,178|354,395|63,869|418,264|