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|---|---|
|Reference and Administrative<br>Details ofthe Charity, its and Advisers||
|Trustees'<br>Report|2-9|
|Trustees' Responsibilities<br>Statement|10|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities|12|
|Balance Sheet|13|
|Notes to the Financial Statements|14-23|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
||Note|F|||
|Income from:|||||
|Donations<br>and legacies||20,444|20,444|7,583|
|Charitable<br>activities||12,523|12,523|5,618|
|Total income||32,967|32,967|13,201|
|Expenditure<br>on:|||||
|Charitable<br>activities||45,951|45,951|36,988|
|Total expenditure||45,951|45,951|36,988|
|Net movement<br>in funds||(12,984)|(12,984)|(23,787)|
|Reconciliation<br>offunds:|||||
|Total funds brought forward||43,124|43,124|66,911|
|Net movement<br>in funds||(12,984)|(12,984)|(23,787)|
|Total funds carried forward||30,140|30,140|43,124|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|intangible<br>assets|||10||208||1,750|
||||||208||1,750|
|Current assets||||||||
|Debtors<br>Cash at bank and in hand||||1,850<br>29,&82||1,618<br>40,776||
|||||31732||42,394||
|Creditors: amounts<br>year|falling due within one||12|(1,800)||(1,020)||
|Net current assets|||||29,932||41,374|
|Total assets less current liabilities|||||30,140||43,124|
|Net assets excluding||pension asset|||30,140||43,124|
|Total net assets|||||30.140||43.124|
|Charity funds||||||||
|Restricted funds<br>Unrestricted<br>funds|||14<br>14||30,140||43,124|
||||||30.140||43.124|






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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
||||f.|E|
|Donations|and|fundraising|20,444|20,444|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
|||||F|
|Donations|and|fundraising|7,583|7,583|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||E|E|
|Cottage|rents|12,523|12,523|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|Cottage|rents|5,618|5,618|



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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||2023|2023|
||||E|
|Charitable|activites|45,951|45,951|
|||Unrestricted||
|||funds|Total|
|||2022|2022|
|Charitable|activites|36,988|36,988|





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|||||Activities||
|---|---|---|---|---|---|
|||||undertaken|Total|
|||||directly|funds|
|||||2023|2023|
|Charitable|activites|||45,951|45,951|
|||||Activities||
|||||undertaken|Total|
|||||directly|funds|
|||||2022|2022|
|Charitable|activities|||36,988|36,988|
|Analysis ofdirect|||costs|||
|||||Total|Total|
|||||funds|funds|
|||||2023|2022|
|Rates and|water|||2,909|1,684|
|Light and heat||||2,034|1,130|
|Repairs and||maintenance||5,318|1,567|
|Insurance||||3,492|2,707|
|Other establishment|||costs|7,498|8,942|
|Legal and professional||||4,903|8,512|
|Fundraising||costs||9,133||
|Marketing||||9,122|10,846|
|Amortisation||||1,542|1,600|
|||||45,951|36,988|



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|9.|Trustees'<br>remuneration|Trustees'<br>remuneration|and expenses (continued)||||
|---|---|---|---|---|---|---|
||During the year ended 5||April 2023, no Trustee expenses|have been incurred|(2022 - ANIL).||
|10.|Intangible assets||||||
|||||||Nebsite|
|||||||developmen|
|||||||t|
||Cost||||||
||At 6April 2022|||||4,800|
||At 5April 2023|||||4,800|
||Amortisation||||||
||At 6April 2022|||||3,050|
||Charge for the year|||||1,542|
||At 5April 2023|||||4,592|
||Net book value||||||
||At 5 April 2023|||||208|
||At 5April 2022|||||1,750|
|11.|Debtors||||||
||||||2023|2022|
||||||f.||
||Due within one year||||||
||Prepayments<br>and accrued||income||1,850|1,618|
|12.|Creditors: Amounts|falling due within one year|||||
||||||2023|2022|
||||||E|F|
||Accruals and deferred|income|||1,800|1,020|





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|Summar|y offunds - prior yea|r|||||
|---|---|---|---|---|---|---|
||||Balance at|||Balance at|
|||6|April 2021|Income|Expenditure|5April 2022|
||||||F||
|General|funds||66,911|13,201|(36,988)|43,124|



|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
||||F|
|Intangible|fixed assets|208|208|
|Current assets||31,732|31732|
|Creditors|due within one year|(1,800)|(1,800)|
|Total||30,140|30,140|