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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 5|
|Statement ofTrustees|Responsibilities||
|Independent<br>Examiner's<br>Report|||
|Statement<br>ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 13|
|Detailed Statement of|Financial Activities|14|





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||||2023|2022|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||fund|funds|funds|funds|
||Notes||||
|INCOMING RESOURCES|||||
|Incoming resources from generated|||||
|funds|||||
|Voluntary<br>income|40,731||40,731|55,005|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|Chantable<br>activities|36,465|11,160|47,625|53,383|
|Other resources expended|610||610|540|
|Total resources expended|37,075|11,160|48,235|53,923|
|NET INCOMING/(OUTGOING)|||||
|RESOURCES|3,656|(11,160)|(7,504)|1,082|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|67,541|11,160|78,701|77,619|
|TOTAL FUNDS CARRIED FORWARD|71,197||71,197|78,701|





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||||2023|2022|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||fund|funds|funds|funds|
||Notes||||
|CURRENT ASSETS|||||
|Cash ai bank|71,767||71,767|?9,?51|
|CREDITORS|||||
|Amounts<br>falling due within one year|(570)||{570)|(1,050)|
|NET CURRENT ASSETS|71,197||71,197|?8,?01|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|71,197||71,197|78,?01|
|NET ASSETS|71,197||71,197|?8,?01|
|FUNDS|||||
|Unrestricted<br>funds|||71,197|6?,541|
|Restricted funds||||11,160|
|TOTAL FUNDS|||71,197|78,?01|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement||
||||||At 1.4.22|in funds|At 31.3.23|
|||||||E|E|
|Unrestricted|funds|||||||
|General fund|||||67,541|3,656|71,197|
|Restricted funds||||||||
|Postcode Lottery|||||11,160|(11,160)||
|TOTAL FUNDS|||||78,701|(7,504)|71,197|
|Net movement|in funds,|included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||f.||
|Unrestricted|funds|||||||
|General<br>fund|||||40,731|(37,075)|3,656|
|Restricted funds||||||||
|Postcode Lottery||||||(11,160)|(11,160)|
|TOTAL FUNDS|||||40,731|(48,235)|(7,504)|
|Comparatives|for movement||in|funds||||
|||||||Net||
|||||||movement||
||||||At 1.4.21|in funds|At 31.3.22|
|Unrestricted|Funds|||||||
|General<br>fund|||||77,334|(9,793)|67,541|
|Restricted Funds||||||||
|CRH Charitable<br>Trust|||||285|(285)||
|Postcode Lottery||||||11,160|11,160|
||||||285|10,875|11,160|
|TOTAL FUNDS|||||77,619|1„082|78,701|





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|Comparative<br>net|moveme|nt<br>in fun|ds,<br>included<br>in th|e above are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement<br>in|
|||||resources|expended|funds|
|Unrestricted<br>funds|||||||
|General<br>fund||||31,365|(41,158)|(9,793)|
|Restricted funds|||||||
|CRH Charitable|Trust||||(285)|(285)|
|Postcode Lottery||||18,640|(7,480)|11,160|
|Barbara Ward (Saturday||Morning|Club)|5,000|(5,000)||
|||||23,640|(12,765)|10,875|
|TOTAL FUNDS||||55,005|(53,923)|1,082|



||||||Net||
|---|---|---|---|---|---|---|
||||||movement||
|||||At 1.4.21|in funds|At 31.3.23|
|||||E|||
|Unrestricted||funds|||||
|General|fund|||77,334|(6,137)|71,197|
|Restricted funds|||||||
|CRH Charitable|||Trust|285|(285)||
|||||285|(285)||
|TOTAL|FUNDS|||77,619|(6,422)|71,197|



|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
||||||||f.||
|Unrestricted||funds|||||||
|General|fund|||||72,096|(78,233)|(6,137)|
|Restricted funds|||||||||
|Postcode Lottery||||||18,640|(18,640)||
|Barbara|Ward|(Saturday||Morning|Club)|5,000|(5,000)||
|CRH Charitable|||Trust||||(285)|(285)|
|||||||23,640|(23,925)|(285)|
|TOTAL|FUNDS|||||95,736|(102,158)|(6,422)|





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|||2023|2022|
|---|---|---|---|
|INCOMING RESOURCES||||
|Voluntary<br>income||||
|Donations||35,731|36,365|
|Grants||5,000|18,640|
|||40,731|55,005|
|Total incoming|resources|40,731|55,005|
|RESOURCES|EXPENDED|||
|Charitable<br>activities||||
|Venue hire||2,580|4,260|
|Direct costs and materials||18,545|19,497|
|Support workers and associated costs||25,576|28,702|
|||46,701|52,459|
|Supportcosts||||
|Management||||
|Insurance||924|924|
|Governance|costs|||
|Accountancy|and legal fees|610|540|
|Total resources expended||48,235|53,923|
|Net (expenditure)/income||(7,504)|1,082|