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|||Page|
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees||2to 6|
|Independent<br>Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to 13|





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||||Notes|2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||f||
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>activities||||161,252|153,110|
|Other trading<br>income||||17,174|14,661|
|Total||||178,426|167,771|
|EXPENDITURE ON||||||
|Charitable<br>activities||||175,333|161,030|
|NET INCOME||||3,093|6,741|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||54,338|47597|
|TOTAL FUNDS CARRIED FORWARD||||57,431|54,338|





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|Net income/(expenditure)|Net income/(expenditure)|is stated after charging|is stated after charging|/ (crediting):|
|---|---|---|---|---|
|Depreciation|-owned assets||||
|Independent|examiners fee||||
|Independent|examiners fee|- non assurance|services||




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||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||F||
|Trade debtors|||||||||||50|1,694|
|Other debtors|||||||||||492||
|Prepayments||and||accrued income|||||||2,030||
||||||||||||2,572|1,694|
|CREDITORS: AMOUNTS|||||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||||2023|2022|
||||||||||||F||
|Trade creditors|||||||||||4,481|1,484|
|Accruals|and|deferred|||income||||||2,820|21,300|
||||||||||||7,301|22,784|
|ANALYSIS||OF||NET|ASSETS|||BETWEEN|FUNDS||||
||||||||||||Unrestncted|Unrestricted|
||||||||||||2023|2022|
|||||||||||||E|
|Fixed assets|||||||||||1,120|440|
|Current|assets||||||||||63,612|76,682|
|Current|liabilties||||||||||(7,301)|22,784)|
||||||||||||57,431|54,338|
|MOVEMENTS|||IN FUNDS||||||||||
||||||||||||Net movement||
|||||||||||At 1.4.22|in funds|At 31.3.23|
||||||||||||E|E|
|Unrestricted||funds|||||||||||
|General|fund|||||||||54,338|3,093|57,431|
|TOTAL|FUNDS|||||||||54,338|3,093|57,431|
|Net movement||in||funds,|included|||in the above|are as follows;||||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources|expended|in funds|
|||||||||||F|E|F|
|Unrestricted||funds|||||||||||
|General|fund|||||||||178,426|(175,333)|3,093|
|Compara|tives|for movement|||||in|funds|||||
||||||||||||Net movement||
|||||||||||At 1.4.21|in funds|At31.3.22|
|||||||||||F|E||
|Unrestricted||funds|||||||||||
|General|fund|||||||||47,597|6,741|54,338|
|TOTAL|FUNDS|||||||||47,597|6,741|54,338|
|Comparat|ive|net|movement|||in|funds, included||in the above are as follows||||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources|expended|in funds|
|||||||||||E|F||
|Unrestric|ted|funds|||||||||||
|General|fund|||||||||167,771|161,030|6,741|



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|Unrestricted|funds|||||
|---|---|---|---|---|---|
|General<br>fund||||||
|TOTAL FUNDS||||||
|Net movement|in funds,|included||in the above|are as follows;|
|Unrestricted|funds|||||
|General fund||||||
|Comparatives|for movement||in|funds||
|Unrestricted|funds|||||
|General<br>fund||||||
|TOTAL FUNDS||||||





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||||Unrestricted|Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|
||||2023<br>f|F|2022<br>6||
|Income|||||||
|Charitable<br>activities|||161,252||153,110||
|Interest receivable|||594||||
|Other trading income|||16,580||14,661||
|||||178,426||167,771|
|Expenditure|||||||
|Wages|||109,757||103,465||
|Rent &rates|||23,254||17,503||
|Travel expenses|||3,440||1,480||
|Stationery<br>&office|costs||2,729||3,676||
|IT &software|||5,389||5,103||
|Insurance|||791||744||
|Accoutancy fees<br>Professional<br>fees|||1,310<br>2,173||1,200<br>3,121||
|Marketing<br>& pdnting|||4,210||2,893||
|General expenses|||2,187||1,728||
|Telephone|||1,450||2,035||
|Young Healthwatch|||3,211||3,620||
|Older Peoples Festival|||4,022||5,565||
|Just Ask and local awareness||events|1,719||1,270||
|Public Engagement|Films||||576||
|Other projects and|surveys||8,060||5,340||
|Depreciation|||1,559||1,624||
|Bank charges<br>&interest|||72||87||
|||||175,333||181,030|
|Net Surplus|||E|3,093|E|6,741|