## 



## 

## 

## 



## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|8alance sheet||||
|Statement of cash flows||||
|Notes to the financial|statements||8-18|





## 

## 

## 

## 



## 



## 

## 



## 

## 

## 



## 

## 

## 

|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||Notes||6||6||6|
|Income and endowments|||from|||||||
|Donations<br>and legacies|||3|1,706||1,706|5,089|3,003|8,092|
|Charitable<br>activities|||4|754,617|30,000|784,617|706,987|34,008|740,995|
|Other trading|activities||5|311,019||311,019|291,671||291,671|
|Other income|||6||||1,000||1,000|
|Total income||||1,067,342|30,000|1,097,342|1,004,747|37,011|1,041,758|
|~E*<br>dit||||||||||
|Raising funds|||7|226,643||226,643|249,920||249,920|
|Charitable<br>activities|||8|745,985|47,498|793,483|687,775|14,129|701,904|
|Total resources||||||||||
|expended||||972,628|47,498|1,020,126|937,695|14,129|951,824|
|Net income/(expenditure)|||for|||||||
|the yearl||||||||||
|Net movement||in funds||94,714|(17,498)|77,216|67,052|22,882|89,934|
|Fund balances|at 1 April|||||||||
|2022||||363,622|22,882|386,504|296,570||296,570|
|Fund balances||at 31||||||||
|March 2023||||458,336|5,384|463,720|363,622|22,882|386,504|





## 

## 

## 

||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|6|6|||
|Fixed assets|||||||
|Tangible assets||13||121,856||123,070|
|Current assets|||||||
|Debtors||14|103,066||103,387||
|Cash at bank and in|hand||263,410||178,051||
||||366,476||281,438||
|Creditors: amounts|falling due within||||||
|one year||15|(24,612)||(18,004)||
|Net current assets||||341,864||263,434|
|Total assets less current liabilities||||463,720||386,504|
|Income funds|||||||
|Restricted<br>funds||||5,384||22,882|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||348,036||218,748||
|General unrestricted|funds||110,300||144,874||
|||||458,336||363,622|
|||||463,720||386,504|






## 

## 

## 

|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||6|6|
|Cash flows from operating|||activities|||||||
|Cash generated||from operations|||19||85,726||82,160|
|Investing|activities|||||||||
|Purchase|oftangible fixed assets|||||(366)||(124,105)||
|Proceeds|from|disposal oftangible||fixed||||||
|assets||||||||1,000||
|Net cash|used|in investing|activities||||(366)||(123,105)|
|Net cash|used|in financing|activities|||||||
|Net increase/(decrease)<br>in|||cash|and cash||||||
|equivalents|||||||85,360||(40,945)|
|Cash and|cash|equivalents|at beginning||ofyear||178,051||218,996|
|Cash and|cash|equivalents|at end of||year||263,410||178,051|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||2023|2022<br>6|2022<br>8|2022f|
|Donations|and gifts|1,706|5,089||5,089|
|Government|grants|||3,003|3,003|
|||1,706|5,089|3,003|8,092|





|||||N||W|CO 0<br>Ch 0<br>SI|CO 0<br>Ch 0<br>SI|||Co O<br>SO|Co O<br>SO|OI<br>Ch|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||I|||||||
|||||Ol|N|W|ID||CD||CD|'|ID|
||||||||||||||I|
||||0 O<br>CCZ<br>CC O||N||CD<br>Cl||0||IO<br>0<br>Ol||ID<br>Cl<br>CC|
||||Ih|||||||||||
||||JI<br>O<br>o||N<br>N<br>N|W|IO||00||00||00|
||||||||IO|||||||
||||'O<br>O<br>ehCI<br>JI O||N<br>N0<br>N|W||CO<br>0<br>0<br>IO|CO<br>0<br>0<br>Ch|||0<br>0|0<br>0<br>Ã|
||||0|||||||||||
||||Cl <br>O|N<br> ON|||CD <br>IO|O0<br> 0<br>0<br>Ch|CO<br>CO||I<br>CO <br>Ifl|O<br>0<br> O<br>O<br> 0|I<br>IO<br>'ct<br>CO|
||||'D<br>CI<br>o<br>CL<br>O.|OI<br>E<br>lh<br>0Z|NaN|W|CO<br>0<br>N<br>CV|'|CO<br>0<br>OI||CO<br>0<br>CII|'|CO<br>0|
||||Ch|||||||||||
||||O<br>IC<br>O||Ih<br>N<br>OIN|W||||||||
|O<br>UJOZI-Z0|||CI <br>e <br>C <br>o <br>0|JI<br> O<br> O<br> &~|Ih<br>O<br>N<br>N|W|'5|||||0|0|
|O||||||||||||||
|QlI-Z||||||||||||||
|LU||||||||||||||
|UJI-|O|||||||||||||
|I-||||||||||||||
|M||||||||||||||
|OZ|UJ<br>CI|||||||||||||
|Z|CI|O<br>Cl||||||Ih||||||
||UJ|||||||O<br>CI||'U|ht<br> 0|Vl||
|UJZI-0I-<br>(0<br>UJI-0Z|UI<br>4.0|O<br>hl<br>hl<br>Th<br>Ih<br>I<br>Ih0|||||CL<br>1O0<br>Ih<br>Ih<br>E—<br>0<br>IC<br>Q|||0<br>CI<br>Ihlb.O<br>Ih<br>OI<br>lh<br>lh<br>0 0<br>hl||||





## 

## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6|5|
||Shop income|311,019|291,671|
|6|Otherincorne|||



||||||Total|Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
||||||2023|2022f|
||Net gain||on disposal oftangible|fixed assets||1,000|
|7|Raising||funds||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||6|5|
||TTdi|T|||||
||Operating||charity shops||50,192|91,198|
||Support||costs||176,451|158,722|
||Trading|costs|||226,643|249,920|
||||||226,643|249,920|





||||tu0 <br>I-|NN<br> CI<br> N|||CU|O <br>Ot<br>CO|N<br>CO<br>IA<br> N|I<br>I<br>I<br>I|N<br>CO<br>N<br>IO|IA <br>O<br>O<br>'CP|O<br>ID <br>LA|N<br>lA|ID<br>lA|O<br> O|O<br>lA<br>CO<br>CD||Ct<br>Clt<br>Ct||||Ct<br>Ch<br>O|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||lA|||||||
||||hO<br>0 <br>z <br>0|Cl<br>III<br> c<br>0~<br> 'u,<br> 0 c||N <br>N<br>CI|W|||||I<br>CO<br>CD|O<br>ID <br>LA|I <br> N<br>Ch<br>lA|4 <br>CO<br>IA|O<br> Ct|IA<br>Ch<br>LA|lAN<br>ID|||||O<br>ID<br>IA|
||||gz||o|||||||||||||||||||
||||||x|||||||||||||||||||
||||||IU|||||||||||||||||||
||||th<br>4t<br>Cul,c uo<br>m c<br>4I0.|||N <br>CVO<br>N|W|O <br>CD<br>CO|N<br>CO<br>lfu<br> N|I<br>I<br>I<br>I|N<br>CD <br>N <br>CO|O<br> O<br> O|||||Ct<br>IA|||||||
|||||UI||||||||||||||||||||
||||'0<br>tu <br>ul|ut<br> 0<br> '0<br>t||CV <br>NO<br>CV|LI|||||CD<br>N|||||Du||||||CD<br>N|
||||m|0-||||||||||||||||||||
||||0 <br>I|CV<br> CI<br>N||||I<br>LA <br>CO <br>lfu|N<br> O<br> N<br>CD <br>'ll|I<br>CD<br>Dt<br>LA<br> N|CO|Ct<br>'CC<br>IA|N<br>CO<br>IA<br>CD<br> N|lA<br>CO|CO<br>CD <br>lA|IO<br> O<br>CO||||||||
||||'0<br>Cu<br>0 L<br>ut<br>0.z0||ht<br>'0<br>C<br>hl|uu <br>N<br>CtN|w|||||Ct<br>I|'|LA<br>CO<br>uh|CO<br>Clt <br>lA<br>uu|CD<br> O<br>CO||CO<br>Pt<br>Ct|||IA<br>Nut<br>CD|'|IA<br>CO|
||||||CL|||||||||||||||||||
||||CA||ut|||||||||||||||||||
||||||IU|||||||||||||||||||
||||t<br>ul<br>4l<br>Cm,<br>L '0<br>m<br>hl0.|||ut <br>N<br>CI|w|LA <br>CO <br>IA<br>LA|N<br> O<br> N<br>IO|I<br>Ch<br>Ou<br>lA|hl<br>CO|CO<br>O<br>LA||||||Ct|||O<br>CD<br>CD<br>CO<br>I<br>LA|'|O<br>IO<br>ID<br>hh<br>I<br>lA|
|||||x||||||||||||||||||||
|O<br>IUDzI-z0|||'0<br>L <br>tu<br>ut <br>hl|IU<br>ul<br> 0<br> '0L||Ch<br>N<br>CtN|W|||||ID <br>Ch<br>O|N<br>CO<br>ID|||||||||||
|O||||||||||||||||||||||||
|V)I-z||||||||||||||||||||||||
|UI||||||||||||||||||||||||
|UI|0|||||||||||||||||||||||
|I-||||||||||||||||||||||||
|(h||||||||||||||||||CD||||||
|||||||||||||||||||m0||||||
|Oz|Ci|||||||||||||||||S<br>m<br>th||||||
|z<br>UI<br>I-0I-<br>V)<br>IUI-0z|UI<br>Ci<br>UI<br>Ul<br>0<br>U.|Ih<br>ht<br>0<br>ul<br>hl<br>lh<br>I<br>hl<br>U||||||||IC<br>o <br>C<br>o|ht<br>C0<br> o<br> ~~|ht<br>p|moC<br>uf<br>ut<br>C|th<br>tu<br>S<br>m<br>th<br>m <br>0.<br>ht|ut<br>thC<br>uu<br>0. <br>X<br>IU <br> 0<br> 0|ut<br> 0<br>C<br> 0<br>4t||ut<br>th0o<br>0<br>CL<br>CL<br>th<br>0<br>ht<br>ul<br>IA||th<br>C~<br>m<br>C<br>u<br>ut o~<br>0<br>4t<br>ID<br>ul<br>th<br>c<br>m<br>4(||||





## 

## 

## 

|Support|costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2023|Support|Governance|2022|
||||costs|costs||costs|costs||
|Staff costs|||284,260||284,260|262,895||262,895|
|Depreciation|||1,581||1,581|2,377||2,377|
|Insurance|||3,016||3,016|2,298||2,298|
|Accountancy|||5,088||5,088|6,833||6,833|
|Bank Charges|||875||875|894||894|
|Computer|Costs||1,171||1,171|1,148||1,148|
|Motor|||193||193|187||187|
|Postage,|Printing|&|||||||
|Stationery|||1,858||1,858|1,131||1,131|
|Telephones|||1,515||1,515|1,593||1,593|
|Other|||18,620||18,620|2,297||2,297|
|Rent|||12,718||12,718|12,466||12,466|
||||330,895||330,895|294,119||294,119|
|Analysed|between||||||||
|Trading|||176,451||176,451|158,722||158,722|
|Charitable|activities||154,444||154,444|135,397||135,397|
||||330,895||330,895|294,119||294,119|



## 

## 




## 

## 

## 

|Creditors: am|ounts<br>|falling due within one year|||
|---|---|---|---|---|
||||2023<br>f|2022f|
|Other taxation|and social security|||3,448|
|Other creditors|||20,387|10,716|
|Accruals and deferred||income|4,225|3,840|
||||24,612|18,004|



## 

## 

|The charge|to profit or l|oss in respect ofd|efined<br>contributi|on<br>schemes|was f8,903(|2022 - f8,189),||
|---|---|---|---|---|---|---|---|
|Analysis of|net assets|between funds||||||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023|2023f||2022f|2022f|2022|
|Fund balances at 31||||||||
|March 2023|are|||||||
|represented|by:|||||||
|Tangible assets||121,856||121,856|123,070||123,070|
|Current assets/(liabilities)||341,864||341,864|263,434||263,434|
|||463,720||463,720|386,504||386,504|



## 



## 

## 

## 

|19|Cash generated<br>from|operations||2023|2022<br>f|
|---|---|---|---|---|---|
||Surplus<br>for the year|||77,216|89,934|
||Adjustments<br>for:|||||
||Gain on disposal oftangible<br>fixed assets||||(999)|
||Depreciation<br>and impairment<br>oftangible||fixed assets|1,581|2,377|
||Movements<br>in working|capital:||||
||Decrease in debtors|||321|5,102|
||Increase/(decrease)<br>in|creditors||6,608|(14,254)|
||Cash generated<br>from|operations||85,726|82,160|