## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||Unrestricted|Total| ||||funds|funds| |||Notes||f| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies|||2,286|| |Other trading
activities
Investment
income|||205,eee
236|173,439
196| |Other income||||15,053| |Total|||20S,18S|188,688| |EXPENDITURE ON||||| |Raising funds||||| |Other trading activities|||159,888|176,214| ||||159,888|176,214| |Charitable
activities||||| |Relief ofthose in need|||11,473|11,244| |Other|||23,612|24,514| |Total|||194,973|211,972| |NET INCOME/(EXPENDITURE}|||13,215|(23,284l| |RECONCILIATION
OF FUNDS||||| |Total funds brought forward|||27,655|50,939| |TOTAL FUNDS CARRIED FORWARD|||40,870|27,.655| ## ||BALANCE SHEET
31MARCH 202$||| |---|---|---|---| |||2023|2022| |||Unrestricted|Total| |||funds|funds| ||Notes||E| |FIXEDASSETS|||| |Tangible assets|14|3,326|5,484| |CURRENT ASSETS|||| |Debtors|15|3,962|8,495| |Cash at bank and in hand||42,512|20,279| |||46,474|28,774| |CREDITORS|||| |Amounts
falling due within one year|16|(8,930)|(6,603)| |NET CURREN'T ASSETS||I
37544|22,171| |TOTAL ASSETSI.ESSCURRENT LIABILITIES||40,870|27,655| |NET ASSETS||40,870|27,655| |FUNDS|17||| |Unrestricted
funds||40,870|27,655| |TOTAL FUNDS||40,870|27,655| ## ## ## ## ## ## ## ## |2.|DONATIONS|AND LEGACIES|||| |---|---|---|---|---|---| |||||2023
f|2022f| ||Donations|||2,286|| |3.|OTHER TRADING ACTIVITIES||||| |||||2023|2022| ||||||f| ||Shop income|||205,666|173,439| |4.|INVESTMENT|INCOME|||| |||||2023|2022| |||||f|f| ||Deposit account interest|||236|196| |S.|OTHER TRADING ACTIVITIES||||| |||||2023|2022| |||||f|| ||Staff costs|||118,611|1374326| ||Support costs|||41,277|38,888| |||||159,888|176,214| |6.|CHARITABLE ACTIVITIES COSTS||||| ||||Grant||| ||||funding of||| ||||activities|Support|| ||||(see note|costs (see|| ||||7)f|note 8)
f|Totals
f| ||Relief ofthose|in need|14,113|(2,640)|11,473| ## ## |GRANTS PAYABLE|||| |---|---|---|---| |||2023
E|2022f| |Relief ofthose in need||14,113|13,884| |The total grants paid to institutions|during the year was as follows:||| |||2023|2022| |||E|| |Relief ofthose in need||4,839|9,781| ## ## |SUPPO|RT COSTS|||||| |---|---|---|---|---|---|---| ||||||Governance|| |||Management|Finance|Other|costs|Totals| |||E|E|E|E|E| |Other
Other|trading activities
resources expended|41,277
14,435|2,019|2,158|5,000|41,277
23,612| |Relief|ofthose in need|(2,640)||||(2,640)| |||53,072|2,019|2,158|5,000|62,249| ## |Net income/(expenditure}
is stated after charging/(crediting}|:|| |---|---|---| ||2023|2022| ||E|E| |Depreciation
-owned assets
Other operating
leases
Deficit on disposal offixed assets|1,112
32,441
1,046|1,830
36,834
I4315| ## ## ## ## ## ## ## ## ## ## |COMPARATIVES FOR THE STA|TEMENT OF FINANCIAL ACTIVIES|| |---|---|---| |||Unrestricted| |||funds| |||f| |INCOME AND ENDOWMENTS|FROM|| |Other trading activities||173,439| |Investment
income||196| |Other income||15,053| |Total||188,688| |EXPENDITURE ON||| |Raising funds||| |Other trading activities||176,214| |||176,214| |Charitable
activities||| |Relief ofthose in need||11,244| |Other||24,514| |||211,972| |NET INCOME/(EXPENDITURE)||(23,284)| ## ## |13.|COMPARATIVES FOR T|HE STATEMENT OF FINANCIAL ACTIVIT|IES - continued||| |---|---|---|---|---|---| ||||||Unrestricted| ||||||fundsf| ||RECONCILIATION
OF FUNDS||||| ||Total funds brought forward||||50,939| ||TOTAL FUNDS CARRIED FORWARD||||27,6SS| |14.|TANGIBLE FIXEDASSETS||||| ||||Motor|Computer|| ||||vehicles
f|equipment
E|Totals
f| ||COST||||| ||At 1April 2022||8,395|1,295|9,690| ||Disposals||(1,900)||(1,900)| ||At 31March 2023||6,495|1,295|7,790| ||DEPRECIATION||||| ||At 1April 2022||3.217|989|4,206| ||Charge for year||1,034|78|1,112| ||Eliminated
on disposal||(854)||(854)| ||At 31March 2023||3,397|1,067|4,464| ||NET BOOK VALUE||||| ||At 31March 2023||3,098|228|3,326| ||At 31March 2022||5,178|306|5,484| |15.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||2023
E|2022f| ||Other debtors|||3,600|7,350| ||Prepayments|||362|1,145| |||||3,962|8,495| ## ## ## ## |CREDITORS|:|AMOUNTS FAl|LING|DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||||E|E| |Social security and other taxes
Other creditors||||||3,209|384| |Accrued expenses||||||5,721|6,219| |||||||8,930|6,603| |MOVEMENT|IN FUNDS||||||| |||||||Net|| |||||||movement|At| ||||||At 1/4/22|in funds|31/3/23| |||||||E|f| |Unrest:ricted|funds||||||| |General fund|||||27,655|13,215|40,870| |TOTAL FUNDS|||||27,655|13,215|40,870| |Net movement||in funds, included||in the above are as follovvs:|||| ||||||Incoming|Resources|Movement| ||||||resources
f|expended
E|in funds
f| |Unrestricted|funds||||||| |General fund|||||208,188|(194,973)|13,215| |TOTAL FUNDS|||||208,188|(194,973)|13,215| |Comparatives||for movement|in funds||||| |||||||Net|| |||||||movement|At| ||||||At 1/4/21|in funds|31/'3/22| ||||||E|E|f| |Unrestrkted|funds||||||| |General fund|||||50,939|(23,284)|27,655| |TOTAL FUNDS|||||50,939|{23,284)|27,655| ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources
f|expended
f|in funds
f| |Unrestricted|funds|||| |General fund||188,688|(211,972)|(23,284)| |TOTALFUND|S|188,688|(211,972}|(29,284)| ## |A current yea|r 12months
and prior year 12|months combined
position
is as foll|ows:|| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1/4/21|in funds|31/3/23| |||f|f|| |Unrestricted|funds|||| |General fund||50,939|(10,069)|40,870| |TOTALFUND|S|50,939|(10,069)|40,870| ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended
f|in funds| |Unrestricted|funds|||| |General fund||396,876|(406,945)|(10,069)| |TOTAL FUNDS||996,876|(406,949)|(20,069)| ## ## ## ## ||DETAILED STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---| ||FORTHE YEAR ENDED 31MARCH 2023||| |||2023|2022| |||E|| |INCOME AND ENDO%(MENTS|||| |Donations
and legacies|||| |Donations||2,286|| |Other trading activities
Shop income||205,666|173,439| |Investment
income|||| |Deposit account interest||236|| |Otherincome
Government
grants|||15,053| |Total incoming resources||208,188|188,6S8| |EXPENDITURE|||| |Other trading activities
Wages
Social security
Pensions||114,135
2,184
2,292|132,102
2,887
2 337| |||118,611|137,326| |Charitable
activities
Grants to institutions
Grants to individuals||4,839
9,274|9,781
4,103| |||14,113|13,884| |Support costs|||| |Management
Other operating
leases
Rates and water
Insurance
Light and heat
Telephone
Advertising
Sundries
Motor expenses
Repairs
Exceptional
items||32,441
2,587
1,749
5,239
1,010
595
1,485
8,547
2,059
(2,640)|36,834
2,551
1,244
1,911
978
810
1,230
5,125
208
(2,640)| |||53,072|48,251| |Finance
Bank charges||2,019|1,528| ## ## ||FOR THE YEAR ENDED 3|1MARCH 2023|| |---|---|---|---| |||2023|2022| ||||f| |Finance|||| |Other|||| |Depreciation
Loss on sale|oftangible fixed assets
oftangible fixed assets|1,112
1,046|1,830
4,315| |||2,158|6,145| |Governance|costs||| |Professional
Accountancy|fees
and legal fees|1,267
3733|4,838| |||5,000|4,838| |Total resources|expended|194,973|211,972| |Net income/(expenditure)||13,215|(23,284)|