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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund<br>6|fund<br>I|funds<br>6|fundsI|
|INCOME AND ENDOWMENTS FROM<br>Donations<br>and legacies|||21,528||21,528|16,812|
|Charitable adivities<br>General|||1,666|306,131|307,797|125,776|
|Investment<br>income|||328||328||
|Total|||23,522|306,131|329,653|142,588|
|EXPENDITURE ON|||||||
|Raising funds||||858|858|173|
|Charitable<br>activities|||||||
|General|||7,621|307,771|315,392|176,764|
|Total|||7,621|308,629|316g250|176,937|
|NET INCOME/(EXPENDITURE)|||15,901|(2,498)|13,403|(34,349)|
|Other recognised <br>Gains on revaluation|gains/(losses)<br>offixed assets||4,348||4,348||
|Net movement<br>in|funds||20,249|(2,498)|17,751|(34,349)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||34,631|58,782|93,413|127,762|
|TOTAL FUNDS CARRIED FORWARD|||54,880|56,284|111,164|93,413|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>I|fundI|funds<br>I|fundsI|
|FIXEDASSETS||||||
|Tangible assets||6,260||6,260|2,944|
|CURRENT ASSETS||||||
|Debtors||16,454||16,454|4,722|
|Cash at bank||55,040|156,653|211,693|272,743|
|||71,494|156,653|228,147|277,465|
|CREDITORS||||||
|Amounts<br>falling due within one year||(22,874)|(100,369)|(123,243)|(186,996)|
|NET CURRENT ASSETS||48,620|56,284|104,904|90,469|
|TOTAL ASSETSLESSCURRENT lIABILITIES||54,880|56,284|111,164|93,413|
|NET ASSH S||54,880|56,284|111,164|93413|
|FUNDS<br>Unrestricted<br>funds||||54,880|34,631|
|Restricted funds||||56,284|58,782|
|TOTAL FUNDS||||111,164|93,413|





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|TANGIBLE FIXEDAS|SETS||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Plant and|||Computer||||
|||||||||machinery|||equipment||Totals<br>f||
|COST|||||||||||||||
|At 1April 2022<br>Additions|||||||||4,348||3,097||3,097<br>4,348||
|At 31March 2023|||||||||4,348||3,097||7,445||
|DEPRECIATION|||||||||||||||
|At 1 April 2022<br>Charge for year|||||||||||153<br>1,032||153<br>1,032||
|At 31 March 2023|||||||||||1,185||1,185||
|NET BOOKVALUE<br>At 31 March 2023|||||||||4,348||1,912||6,260||
|At 31 March 2022|||||||||||2,944||2,944||
|Fixed assets acquired<br>The<br>purchase<br>cost is|with restricted<br>funds<br> refledied<br>initially<br>as||||are capiialised<br>with the <br> restricted<br>expenditure|||restriction<br>treated as satisfied<br>with<br>the assets<br>acquired<br>being||||on<br>acquisiti<br>revalued||o<br>a|
|included as unrestricted|fixed asset additions||||where they remain||within the control of||||the charity.||||
|DEBTORS:AMOUNTS FALLING DUE||||WITHIN ONE YEAR|||||||||||
||||||||||||2023<br>f||2022<br>f||
|Other debtors|||||||||||2,233||4,596||
|Accrued income|||||||||||14,000||||
|Prepayments|||||||||||221||126||
||||||||||||16,454||4,722||
|CREDITORS: AMOUNTS FALLING|||DUE||WITHIN ONE|YEAR|||||||||
||||||||||||2023||2022||
||||||||||||f||f||
|Trade creditors|||||||||||11,385||6,014||
|Taxation and social security<br>Other creditors|||||||||||5,201<br>106,657||4,235<br>176,747||
||||||||||||123,243||186,996||
|MOVEMENT IN FUNDS|||||||||||||||
||||||||||||Net||||
||||||||||||movement||At||
|||||||||At|1/4/22<br>f||in funds<br>f||31/3/23<br>f||
|Unrestricted<br>funds|||||||||||||||
|General<br>fund|||||||||34,631||20,249||54,880||
|Restricted funds|||||||||||||||
|Restricted|||||||||58,782||(2,498)||56,284||
|TOTAL FUNDS|||||||||93,413||17,751||111,164||





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|Net movement||in funds,<br>incl|ude|d<br>in th|e above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted||funds||||||||
|General<br>fund||||||23,522|(7,621)|4,348|20,249|
|Restricted funds||||||||||
|Restricted||||||306,131|(308,629)||(2,498)|
|TOTAL FUNDS||||||329,653|(316,250)|4,348|17,751|
|Comparatives||for movement||in funds||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/4/21<br>f|in funds<br>f|31/3/22<br>f|
|Unrestdcted<br>General fund||funds|||||26,262|8,369|34,631|
|Restricted funds||||||||||
|Restricted|||||||101,500|(42,718)|58,782|
|TOTAL FUNDS|||||||127,762|(34,349)|93,413|
|Comparative|net movement||in|funds,|included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>General fond||funds|||||8,496|(127)|8,369|
|Restricted funds||||||||||
|Restricted|||||||134,092|(176,810)|(42,718)|
|TOTAL FUNDS|||||||142,588|(176,937)|(34,349)|





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