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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted||
|||||Notes|fund<br>5|Totalfundsf|
|INCOME|AND ENDOWMENTS FROM||||||
|Charitable|activities||||||
|Fundraising|events||||9,214|6,545|
|Donations|||||24489|35,649|
|Total|||||33403|42,194|
|EXPENDITURE||ON|||||
|Raising funds|||||3g75|2,523|
|Charitable|activities||||||
|Health checks|||||8,171|16,050|
|Computer|expenses||||152|530|
|Clothing||||||2,293|
|Equipment|for schools||||33|295|
|School fees|||||3&444|5,791|
|Governance|costs||||2&916|2,110|
|Teaching stafF|||||2,884||
||||||17402|13,647|
|Total|||||38,777|43,239|
|NET INCOME/(EXPENDITURE)|||||(5,274)|(1,045)|
|RECONCILIATION|||Oli' FUNDS||||
|Total funds|brought|forward|||26,785|27,830|
|TOTAL FUNDS CARRIED FORWARD|||||21411|26,785|





## 

## 

|||2023|2022|
|---|---|---|---|
|||Unrestricted||
|||fund|Total funds|
||Notes|8|8|
|FIXEDASSETS||||
|Tangible assets|||917|
|CURRENT ASSETS||||
|Debtors||676|676|
|Cash at bank and in hand||22470|27,253|
|||22g46|27,929|
|CREDITORS||||
|Amounts filing due within one year||(Z,122)|(2,061)|
|NKT CURRENT ASSETS||20,824|25,868|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||21,511|26,785|
|NETASSETS||21&511|26,785|
|FUNDS||||
|Unrestricted<br>fimds||21&511|26,785|
|TOTAL FUNDS||21,511|26,785|





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## 

|Net income/(expenditure)|Net income/(expenditure)|is stated ager charging/(crediting):|||
|---|---|---|---|---|
||||2023|2022|
||||f|f|
|Accountancy|fees||2,262|2,110|
|Depreciation|- owned assets||230|305|



## 

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## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||Wages and salaries|||||2,884||
|||||||2,884||
||The average monthly||number ofemployees||during the year was as fogows:|||
|||||||2023|2022|
||Trustees|||||4|4|
||No employees|received emoluments||in excessof660,000.||||
|6.|TANGIBLE|FIXED|ASSETS|||||
||||||||Fixtures|
||||||||and|
||||||||Strings|
||COST|||||||
||At 1stMay 2022 and||30th April 2023||||3,057|
||DEPRECIATION|||||||
||At 1stMay 2022||||||2,140|
||Charge for year||||||230|
||At 30th April|2023|||||2@70|
||NKT BOOKVALUE|||||||
||At 30th Aprg|2023|||||687|
||At 30th April|2022|||||917|





## 

|7.|DEBTORS:|AMOUNTS FALLING DUE~ONE YEAR|AMOUNTS FALLING DUE~ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||K||
||Other debtors||||676|676|
|8.|CREDITORS: AMOUNTS||FALLING DUEWITHIN ONE YEAR||||
||||||2023f|2022f|
||Accrued expenses||||2,122|2,061|
|9.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement||
||||At|1.5.22|ia funds|At30.423|
|||||5|||
||Unrestricted|funds|||||
||General fund|||26&785|(5874)|21,511|
||TOTAL FUNDS|||26&705|(5474)|21,511|
||Net movement|in funds, included in the above are as follows:|||||
||||Incoming||Resources|Movement|
||||resources<br>5||expended<br>5|in fundsf|
||Unrestricted|fends|||||
||General fund|||33403|(38,777)|(5474)|
||TOTAL FUNDS|||33&503|(3S,777)|(5474)|
||Comparatives|for movement|in funds||||
||||||Net||
||||||movement||
||||At|1.521|in funds|At30.4.22|
|||||||f.|
||Unrestricted|fends|||||
||General fund|||27,830|(1,045)|26,785|
||TOTAL FUNDS|||27,830|(1,045)|26,785|





## 

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## 

|||Incoming|Reseurces|Movement|
|---|---|---|---|---|
|||resources|cspeed ed|in funds|
|||||g|
|Unrestricted|funds||||
|General fund||42,194|(43339)|(1,045)|
|TOTAL FUNDS||42,194|(43,239)|(1,045)|



## 

## 



## 

||||2023|2022|
|---|---|---|---|---|
||||8||
|INCOME AND ENDOWMEI&KS|||||
|Charitable<br>activities|||||
|Fundraising<br>events|||9&214|6,545|
|Donations|||24~9|35,649|
||||33&503|42,194|
|Total incoming resources|||33&503|42,194|
|Raising doantions||aad legacies|||
|Events|||3,891|1,441|
|Meeting costs||||1,082|
||||3P75|2,523|
|Charitable<br>activities|||||
|Health checks|||8,171|16,050|
|Computer|||185|417|
|Clothing||||2,293|
|Equipment<br>for|schools|||295|
|School fees|||3,444|5,791|
||||11,800|24,846|
|Other|||||
|Fixtures and fittings|||230|305|
|Supportcosts|||||
|Management|||||
|Wages|||22igd||
|Telephone|||36||
|Repairs and renewals||||113|
|Postage and stadonety|||225|553|
|Sundries|||570|150|
|Travelling|||3,763|3,282|
|Rent|||12433|9,131|
||||19,711|13,229|
|Finance|||||
|Bank charges|||181|31|
|Goveraance|costs||||
|Accountancy|fees||2&262|2,110|
|Carried fi&&ward|||2462|2,110|





## 

## 

||||2023|2022|
|---|---|---|---|---|
||||g||
|Governance|costs||||
|Brought forward|||2,262|2,110|
|Insurance||||195|
|Legal tt professional||fees|618||
||||2,$$0|2,305|
|Totalresources|expended||3$,777|43,239|
|Net expenditure|||(5&274)|(1,04$l|