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||CONTENTS||
|---|---|---|
|||Page|
|GENERAL INFORMATION|||
|TRUSTEES' REPORT &STATEMENTS||2.-6|
|INDEPENDENT EXAMINER'S|REPORT||
|BALANCE SHEET|||
|NOTES TO THE FINANCIAL|STATEMENTS|9.- 12|





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|2023|2022|
|---|---|
|54,027|37,932|
|54,027|37,932|



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|4|TANGIBLE &FIXEDASSETS:|TANGIBLE &FIXEDASSETS:|Motor|Furniture &|2023|2022|
|---|---|---|---|---|---|---|
||||Vehicle|Equipment|TOTAL|TOTAL|
||COST:||||||
||Opening Balance||23,330|7,487|30,817|4,846|
||Additions||4,794|2,274|7,068|25,971|
||Disposals||0)|(0)|(0)|(0)|
||Closing Balance||28,124|9,761|37,885|30,817|
||Depreciation||||||
||Opening Balance||5,833|3,411|9444|2,190|
||Charge for the Period||4,699|1,221|5,920|7,054|
||Disposals||0|(0)|(0)|(0)|
||Closing Balance||10,532|4,632|15,164|9/44|
||Net BookValue: Opening Balance||17,497|4,076|21,573|3,876|
||Closing Balance||17,592|5,129|22,721|21,573|
|5|DEBTORS &PREPAYMENTS||||||
||Taxation Recoverable|on Gifts Aid Donation|||63|3,844|
||Other Debtors||||0|5,166|
||||||63|9,010|
|6|CREDITORS &ACCRUALS: Amount||Due Within 1Year||||
||Trade Creditors||||5,875|14,402|
||Accruals||||3,971|4,900|
||||||9,846|19,302|





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|7|STATEMENT OF FUNDS|STATEMENT OF FUNDS|STATEMENT OF FUNDS||||01.04.22|Income|Expenditure|31.03.23|
|---|---|---|---|---|---|---|---|---|---|---|
|||Notes|||||||||
||Unrestricted<br>Funds<br>Restricted Funds|sas<br>sa 9|||||150+77<br>38,642|217,111<br>48,602|(226,327)<br>~1,960|141,161<br>85+79|
||Total Funds||||||189,019|265,713|(228292)|226,440|
||||||||01.04.21|Income|Expenditure|31.03.22|
||Unrestricted<br>Funds<br>Restricted Funds||||||163,178<br>2,077|100,740<br>38,041|(113,541)<br>~1,476|150477<br>38,642|
||Total Funds||||||165455|138,781|(115,017)|189,019|
|8|DONATIONS, GRANTS||8r,|GIFTS|||||||
|||||2023|2023||2022|2022|2023|2022|
||||Unrestricted||Restricted||Unrestricted|Restricted|TOTAL|TOTAL|
|||||Funds|Funds||Funds|Funds|Funds|Funds|
||Grants &Donations|||98,412|32,132||26,695|0|130/44|26,695|
||Gifts Aid|||0|15,873||0|19,219|15,873|19,219|
||Gifts in Kind|||117,879||0|0|17,322|117,879|17,322|
||Other Income|||820||597|74,045|1,500|1,417|0|
||Total|||217,111|48,602||100,740|38,041|265,713|138,781|
|9|EXPENDITURE - CHARITABLE ACTIVITIES||||||||||
|||||2023|2023||2022|2022|2023|2022|
||||Unrestricted||Restricted||Unrestricted||TOTAL|TOTAL|
|||||Funds|Funds||Funds|Funds|Funds|Funds|
|||Note|||||||||
||StaffCosts|||54,027||0|37,932|96|54,027|38,028|
||Food Expenses|||89,639||0|46,230|0|89,639|46,230|
||Fundraising<br>Expenses|||96||0|96|0|96|96|
||Depreciation|4||5,920||0|7,054|0|5,920|7,054|
||Support Costs|to||75,145|1,965||20,789|1,380|77,110|22,169|
||Governance<br>Costs|||1,500||0|1,440|0|1,500|1,440|
||Total|||226,327|1,965||113,541|1,476|228492|115,017|





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|FO|R THE YEA|R ENDED 31|STMARCH 20|23|||||
|---|---|---|---|---|---|---|---|---|
||||2023|2023|2022|2022|2023|2022|
||||Unrestricted|Restricted|Unrestricted|Restricted|TOTAL|TOTAL|
||||Funds|Funds|Funds|Funds|Funds|Funds|
|10|Support Costs||||||||
||Administrative|Costs|6,757|0|1,114|0|6,757|1,114|
||Consumables||3,173|0|2,093|0|3,173|2,093|
||Team Welfare||1,848|0|1,630|0|1,848|1,630|
||Client Advice||38,047|0|0|0|38,047|0|
||Distribution<br>Costs||0|1,965|0|1,380|1,965|1,380|
||Utilities||15,I'71|0|9,193|0|15,171|9,193|
||Insurance||1,763|0|490|0|1,763|490|
||Premises Maintenance||2,045|0|952|0|2,045|952|
||Advertising||4,788|0|4,628|0|4,788|4,628|
||Legal &Professional Fees||1,553|0|689|0|1,553|689|
||Total||75,145|1,965|20,789|1,380|77,110|22,169|
|11|Governance|Costs|||||||
||Examiners' Fees||1,500||1,440||1,500|1,440|
||Total||1,500||1,440||1,500|1,440|