2023-05-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report		to the	trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position
Notes to the financial	statements

				2023	2023	2022
				Unrestricted
				funds	Total funds	Total funds
Income and endowments			Note	2	2	2
Donations and legacies				96,834	96,834	68,332
Total income				96,834	96,834	68,332
Expenditure
Expenditure on charitable	activities		6,7	61,436	61,436	50,358
Total expenditure				61,436	61,436	50,358
Net income and net movement		in funds		35,398	35,398	17,974
Reconciliation offunds
Total funds brought forward				39,302	39,302	21,328
Total funds carried forward				74,700	74,700	39,302

			2023	2022
Fixed assets		Note	8
Tangible fixed assets		11	345,639	339,008
Current assets
Debtors Cash at bank and in hand		12	15,983 29,472	11,536 4,170
			45,455	15,706
Creditors: amounts	falling due within one year	13	1,394	412
Net current assets			44,061	15,294
Total assets less current liabilities			389,700	354,302
Creditors: amounts	falling due after more than one year	14	315,000	315,000
Net assets			74,700	39,302
Funds ofthe charity
Unrestricted funds			74,700	39,302
Total charity funds		15	74,700	39,302

to contribut Donations	e an amount not ex and legacies	ceeding 210.		up	are required
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
Donations		2	2	2
Donations	Received	85,884	85,884	58,332	58,332
Grants
BGC Grant Arnold Clark Grant		9,950 1,000	9,950 1,000	10,000	10,000
		96,834	96,834	68,332	68,332

Expenditure on charitable	activities by fund type
	Unrestricted	Total Funds	Unrestricted	Total Funds
Operating costs Supportcosts	Funds 2 38,514 22,922	2023 2 38,514 22,922	Funds 2 33,536 16,822	2022 33,536 16,822
	61,436	61,436	50,358	50,358

		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2023	2022
Operating costs Governance costs		38,514	22,922	2 38,514 22,922	33,536 16,822
		38,514	22,922	61,436	50,358

Net income		38,514 22	,922 61,436	50,35
Net income	is stated after	charging/(crediting):
			2023	2022
Depreciation	of tangible fixed assets		2 2,149	2 491
Independent	examination	fees
				2022
Fees payable	to the independent examiner for:
Independent	examination	ofthe financial statements	480	480

			I ong
			leasehold	Plant and
			property	machinery	Total
	Cost			2	2
	At1 June2022 Additions		337,045	9,480	346,525
	At 31 May 2023 Depreciation		337,045	8,780 18,260	8,780 355,305
	At 1 June 2022 Charge for the year At 31 May 2023 Carrying amount			7,517 2,149 9,666	7,517 2,149 9,666
	At 31 May 2023 At 31 May 2022		337,045 337,045	8,594 1,963	345,639 339,008
12.	Debtors
				2023	2022
	Other debtors			2	2
				15,983	11,536
13.	Creditors: amounts	falling due within one year
				2023	2022
	Other creditors			2	2
				1,394	412
14.	Creditors: amounts	falling due after more than one year
				2023	2022
	Bank loans and overdrafts			2 315,000	2 315,000

	Unrestri	cted funds
	General	funds	At 1 June 2022 2 39,302	Income 2 96,834	Expenditure 2 (61,436)	At 31 May 2023 2 74,700
	General	funds	At 1 June 2021 2 21,328	Income 2 68,332	Expenditure 2 (50,358)	At 31 May 2022 2 39,302
16.	Analysis	ofnet assets between funds

		Unrestricted	Total Funds
		Funds	2023
Tangible fixed assets Current assets Creditors greater than	1 year	2 345,639 44,061 (315,000)	2 345,639 44,061 (315,000)
Net assets		74,700	74,700
		Unrestricted	Total Funds
		Funds	2022
Tangible fixed assets Current assets Creditors greater than	1 year	339,008 15,294 (315,000)	339,008 15,294 (315,000)
Net assets		39,302	39,302