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





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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
|Income and endowments|||Note|2|2|2|
|Donations<br>and legacies||||96,834|96,834|68,332|
|Total income||||96,834|96,834|68,332|
|Expenditure|||||||
|Expenditure<br>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<br>offunds|||||||
|Total funds brought<br>forward||||39,302|39,302|21,328|
|Total funds carried forward||||74,700|74,700|39,302|





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||||2023|2022|
|---|---|---|---|---|
|Fixed assets||Note|8||
|Tangible fixed assets||11|345,639|339,008|
|Current assets|||||
|Debtors<br>Cash at bank and in hand||12|15,983<br>29,472|11,536<br>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<br>funds|||74,700|39,302|
|Total charity funds||15|74,700|39,302|



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|to contribut<br>Donations|e<br>an amount<br>not ex<br> and legacies|<br>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<br>Arnold Clark Grant||9,950<br>1,000|9,950<br>1,000|10,000|10,000|
|||96,834|96,834|68,332|68,332|





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



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



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



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||||I ong|||
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||||leasehold|Plant and||
||||property|machinery|Total|
||Cost|||2|2|
||At1 June2022<br>Additions||337,045|9,480|346,525|
||At 31 May 2023<br>Depreciation||337,045|8,780<br>18,260|8,780<br>355,305|
||At 1 June 2022<br>Charge for the year<br>At 31 May 2023<br>Carrying amount|||7,517<br>2,149<br>9,666|7,517<br>2,149<br>9,666|
||At 31 May 2023<br>At 31 May 2022||337,045<br>337,045|8,594<br>1,963|345,639<br>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<br>315,000|2<br>315,000|





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



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