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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|12|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||42,434||42,434|31,493|
|Other trading activities||||2|246,733||246,733|200,408|
|Investment|income|||3|490||490|15|
|Other income||||4||||13,254|
|Total|||||289,657||289,657|245,170|
|EXPENDITURE||ON|||||||
|Raising funds|||||2,814||2,814|2,661|
|Charitable|activities||||||||
|Community|grants||||46,642||46,642|37,481|
|Other|||||220,261||220,261|199367|
|Total|||||269,717||269,717|239,409|
|NET INCOME|||||19+40||19,940|5,761|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||168,017||168,017|162,256|
|TOTAL FUNDS CARRIED FORWARD|||||187,957||187„tt57|168,017|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||||funds|funds|
|FIXED~||||||
|Tangible assets|||||71|
|CURRENT ASSETS||||||
|Delnors<br>Cash atSank and in hand|9|21+84<br>17~|710|27,084<br>17~5|28„7337<br>345tt14|
|||201849|710|202;659|174,121|
|CREDITORS||||||
|Amounts<br>Sdlmg due within one year|30|(14,045)|(7I0)|(1+755)|(6,375)|
|NETCURRENT ASSETS||||IS7,904|167,946|
|||||387„rt57|168,037|
|NET ASSETS||187,957||187857|168,017|
|FUNDS||||||
|Umestricted<br>funds||||187r951|168,017|
|TOTAL FUNDS||||187/57|168,017|






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|||||2023|2022|
|---|---|---|---|---|---|
||Shop income|||239,439|193,779|
||Bags and rags collection|||7494|6,629|
|||||246,733|200,408|
|3.|INVESTMKNT INCOME|||||
|||||2023|2022|
|||||g||
||Deposit account interest|||490|15|
|4.|OTHER INCOME|||||
|||||2023|2022|
||Job retention|scheme|grant||1453|
||Coronovirus|support|grants||12,001|
||||||13,254|



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|||2023|2022|
|---|---|---|---|
|Part|time administration|2|3|
|Shop|managers|7|4|
|Part|time shop||3|
||||10|





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||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>and legacies|||31,493||31,493|
||Other trading activities|||200,408||200,408|
||Investment<br>income|||15||15|
||Other income|||13354||13,254|
||Total|||245,170||245,170|
||EXPENDITURE ON||||||
||Raising funds|||2,661||2,661|
||Charitable<br>activities||||||
||Community<br>grants|||37,481||37,481|
||Other|||199467||199367|
||Total|||239,409||239,409|
||NET INCOME|||5,761||5,761|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||162,256||162,256|
||TOTAL FUNDS CARRIED FORWARD|||168,017||168,017|
|8.|TANGIBLE FIXEDASSETS||||||
||||||Fixtures||
|||||Plant and|and||
|||||machinery|fittings|Totals|
||COST||||||
||At 1 April 2022 and|31|March 2023|22|512|534|
||DEPRECIATION||||||
||At 1 April 2022|||19|444|463|
||Charge for year|||1|17|18|
||At 31March 2023|||20|461|481|
||NET BOOK VALUE||||||
||At 31March 2023||||51|53|
||At 31March 2022||||68|71|





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|DEBTORS:||AMOUNTS FAL|LING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Other debtors|||||8,685|8,160|
|VAT|||||3,607|4,350|
|Prepayments|||||14,792|15,697|
||||||27,084|28,207|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR|||
||||||2023|2022|
|Trade creditors|||||1,684|638|
|Taxation and|social security||||771|491|
|Other creditors|||||12/00|5,046|
||||||14,755|6,175|
|MOVEMENT||IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|Unrestricted|funds||||||
|General fund||||168,017|19,940|187,957|
|TOTAL FUNDS||||168,017|19/40|187P57|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f.|f.|f.|
|Unrestricted|funds||||||
|General fund||||289,657|(269,7171|19,940|
|TOTAL FUNDS||||289,657|(269,717)|19,940|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||||
|General fund|||||162,256|5,761|168,017|
|TOTAL FUNDS|||||162,256|5,761|168,017|
|Comparative|net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||245,170|(239,409)|5,761|
|TOTAL FUNDS|||||245,170|(239,409)|5,761|
|A current year 12months||and prior year 12months|||combined position<br>is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.23|
|||||||f.||
|Unrestricted|funds|||||||
|General fund|||||162,256|25,701|187,957|
|TOTAL FUNDS|||||162356|25,701|187,957|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||534,827|(509,126)|25,701|
|TOTAL FUNDS||534,827|(509,126)|25,701|





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