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|ofcompany<br>law and who s|,<br>erved<br>during<br>the period, were:|,<br>erved<br>during<br>the period, were:|||
|---|---|---|---|---|
|Trustee|Date of first appointment||Most recent appointment<br>current term *|/ end of|
|Sarita Au la|13June|2020|2022/2025||
|Ellis Cannell|19Februa|2022|2022/2025||
|Frances Gawthrop|1 June 2014||2018/2021||
||||(Resigned||
||||August 2023||
|Anne Lave|19Februa|2022|2022/2025||
|Leah Mansfield|1 June|2014|2021/2024||
|Laura Nas de Tourrls|15June|2022|2022/2025||
|Jason Pearce|28<br>ril|2018|2020/2023||
|Alison Roux|19Februa|2022|2022/2025||
|Stephen Stacey|22 April|2017|2020/2023||
|Adrian Steel|28 Jul<br>2018||2020/2023||
|Charlotte<br>Williams|7 March|2020|2020/2023||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023<br>f|2023<br>f|2023f|2022<br>f|2022<br>f|2022f|
|Igggmafmm;|||||||||
|Donations<br>and|legacies||215,895|81,628|297,523|193,563|169,106|362,669|
|Fundraising|||77,960||77,960|94,738||94,738|
|Other trading<br>activities|||47,075||47,075|26,268||26,268|
|investment<br>Income|||1,161||1,161|32||32|
|Total Income|||342,091|81,628|423,719|314,601|169,106|483,707|
|ExXE.ltd)mftt on:|||||||||
|Charitable<br>activities|||413,080|124,000|537,080|320,420|175,957|496,377|
|Net expenditure|for the|year/|||||||
|Net movement|In funds||(70,989)|(42,372)|(113,361)|(5,819)|(6,851)|(12,670)|
|Fund balances|at 1 April|2022|212,684|182,542|395,226|218,503|189,393|407,896|
|Fund balances|at 31 March||||||||
|2023|||141,695|140,170|281,865|212,684|182,542|395,226|





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|||||Notes|2023<br>f||2022||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||||3,856||6,256|
|Current assets|||||||||
|Debtors|||||796||528||
|Cash at bank and|in|hand|||287,886||416,025||
|Creditors: amounts||falling due within|||288,682||416,553||
|one year||||10|(10,673)||(27,583)||
|Net current assets||||||278,009||388,970|
|Total assets less|current||liabilities|||281,865||395,226|
|Income funds|||||||||
|Restricted<br>funds<br>l/nrestrlcted<br>funds||||||140,170<br>141,695||182,542<br>212,684|
|||||||281,865||395,226|





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2023<br>f|2023f|2023f|2022<br>f|2022<br>f|2022|
|Donations|178,595|43,982|222,577|136,747|60,492|254,055|
|Grants|25,300|37,646|62,946|56,816|108,614|108,614|
||215,895|81,628|297,523|193,563|169,106|362,669|
|Fundralslng|||||||
||||||Fundraislng|Fundralslng|
||||||Income|Income|
||||||2023|2022|
||||||f|f|
|Charitable actlvIes|||||77,960|94,738|



|4|Investment|Income|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
||||f||
||Interest receivable||1,161|32|





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|5|Charitable|activities|activities||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022||
|||||||||||6|6||
||Restricted|funds- charitable|||activities|||||124,000|175,955||
||Unrestricted||funds- charitable|||activities||||358,120|262,335||
|||||||||||482 120|438 290||
||Share of support costs (see|||||note 6)||||38,685|44,949||
||Share ofgovernance|||costs|(see note 6)|||||16,275|13,138||
|||||||||||537,080|496,377||
||Analysts<br>by||fund||||||||||
||Unrestricted||funds|||||||413,080|320,420||
||Restricted|funds||||||||124,000|175,957||
|||||||||||537,080|496,377||
|6|Support costs||||||||||||
|||||Support costs|||Governance|costs|2023|Support costs<br>Governance||2022|
||||||||||||costs||
||||||||||8||||
||Staff costs|||||1,753|||1,753|7,325||7,325|
||Depreciation|||||4,321|||4,321|3,000||3,000|
||ITcosts|||||7,980|||7,980|8,344||8,344|
||Rent|||||19,327|||19,327|20,054||20,054|
||Telephone|||||3,590|||3,590|4,092||4,092|
||Subscrlptions|||||1,713|||1,713|2,132||2,132|
||Examiners|fees||||||4,200|4,200||4,200|4,200|
||Bookkeeping|||||||10,506|10,506||6,770|6,180|
||Legal and||||||||||||
||professional|||||||1,569|||938|772|
|||||||38,685||16,275|54,960|44,949|13,138|58,087|



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|8|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|---|
|||||Plant and|Fixtures and|Computers|Total|
|||||equipment|attlngs|||
|||||6|f|||
||Cost|||||||
||At 1 April 2022|||3,624|1,988|15,291|20,903|
||Additions|||||1,921|1,921|
||At 31 March|2023||3,624|1,988|17,212|22,824|
||Depreciation|and Impairment||||||
||At 1 April 2022|||3,624|1,988|9,035|14,647|
||Depreciation|charged|in the year|||4,321|4,321|
||At 31 March|2023||3,624|1,988|13,356|18,968|
||Carrying<br>amount|||||||
||At 31 March|2023||||3,856|3,856|
||At 31 March|2022||||6,256|6,256|



|9|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>falling due|within one year:||6|6|
||Trade debtors|||625|357|
||Other debtors|||171|171|
||||||528|
|10|Creditors: amounts|falling due within one year||||
|||||2023|2022|
||||Notes|6|6|
||Bank overdrafts|||420|389|
||Deferred income||||9,850|
||Trade creditors|||9,338|16,429|
||Accruals and deferred|income||915|915|
|||||10,673|27,583|





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|||Movement|In funds||Movement|In funds||
|---|---|---|---|---|---|---|---|
||Balance st|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
||1Aprfl 2021|resources|expended|1 April 2022|resources|expended|31 March|
||||||||2023|
|The National||||||||
|Lottery||||||||
|Community||||||||
|Fund||||||||
|(Expanding||||||||
|Communities)|22,662|71,614|(65,104)|29,172||(26,684)|2,488|
|Other restricted|160,431|80,492|(105,153)|135,770|81,628|(79,716)|137,682|
|Peter Hanison||||||||
|Foundation|6,300|10,000|(3,700)|12,600||(12,600)||
|Hospital||||||||
|Saturday<br>Fund||2,000|(2,000)|||||
|Disa'3 Fund, The||||||||
|Talent Fund||5,000||5,000||(5,000)||
||189,393|169,106|(175,957)|182,542|81,628|(124,000)|140,170|





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|These are unr|estric|ted<br>funds|which are ma|terial<br>to the ch|arity's<br>activitie|s<br>made up a|s follows:||
|---|---|---|---|---|---|---|---|---|
||||Movement|In funds||Movement|In funds||
||1|Balance at<br> April 2021<br>f|Incoming<br>resources<br>f|Resources<br>expended<br>f|Balance st<br>1 April 2022|Incoming<br>resources<br>f|Resources<br>expended<br>f|Balance at<br>31 March 2023<br>f|
|Unrestricted|||||||||
|fund||218,503|314,601|(320,420)|212,684|342,091|(413,080)|141,695|
|||218,503|314,601|(320,420)|212,684|342,091|(413,080)|141,695|