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|---|---|---|
|Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Statement<br>ofTrustees|Responsibilities||
|Statement ofFinancial|Activities|4-5|
|Balance Sheet|||
|Notes to the Financial Statements||7-9|





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|||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total Funds|Total Funds|
|||||8|||8|
|INCOMING RE||E||||||
|Incoming Resources from Generated|||Funds-|||||
|Grants and Subsidies:-||||||||
|Core Activities||||15,554||15,554|15,554|
|Subscriptions||||1,936||1,936|1,416|
|Donations<br>and Fund Raising||||24,511||24,511|12,126|
|Interest Received||||2,161||2,161|84|
|Incoming Resources from Charitable||||||||
|Activities-||||||||
|Lunch Clubs and|Other|Support Groups||5,124||5,124|2,284|
|Car Scheme||||10,022||10,022|6,730|
|Minibus||||7,561||7,561|889|
|Footcare||||240||240|240|
|Other||||730||730|382|
|T<br>n<br>min|Resources|||67,839||67,839|39,705|
|RES<br>R E|FENDED|||||||
|Charitable Activities:-||||||||
|Visiting Services||||28,673||28,673|26,150|
|Community<br>Garden||||347||347|449|
|Information<br>and Advice||||9,701||9,701|9,511|
|Lunch Clubs and|Other|Support Groups||11,821||11,821|10,340|
|Footcare||||376||376|361|
|Car Scheme||||10,624||10,624|9,749|
|Minibus<br>(including|depreciation)|||9,087||9,087|5,535|
|||||70,629||70,629|62,095|
|Governance Costs:-||||||||
|Administration||||1,127||1,127|1,085|
|Insurance||||1,248||1,248|1,179|
|Independent<br>Examiner's||Fee||900||900|900|
|||||3,275||3,275|3,164|





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||||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total Funds|Total Funds|
||||||6|6|f|6|
|RESOUR|ESEXPENDED|||c ntlnued|||||
|T~lt E*||hit|||73,904||73,904|65,259|
|Net Inca|in|I Out|ein|Resources|||||
|~tth|||||(6,065)||(6,065)|(25,554)|
|Total Funds||brought|forward||118,810||118,810|144,364|
|TOTAL F|NDS CARRIED|||FORWARD|112745||112745|118810|









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|||||2023||2022|
|---|---|---|---|---|---|---|
|Total Costs||||6||2|
|Administration|expenses|||4,469||4,354|
|Salariies||||26,209||24,940|
|Rent||||5,108||5,108|
|Office Equipment||||1,320||1,277|
|Bank And Transaction||Expenses||463||486|
|||||2023||2022|
|Allocated as follows||||6|||
|Charitable<br>activities-|||||||
|Infcrmation<br>and|advice||25%|9,392|25'/|9,041|
|Visiting service|||30%|11,271|30%|10,850|
|Lunch clubs|||15%|5,635|15%|5,425|
|Driving scheme|||25%|9,392|25%|9,041|
|Minibus|||1'/|376|1%|362|
|Footcare|||1%|376|1%|361|
|Governance|||3%|1,127|3%|1,085|





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|N|OTES TO THE FINANCIAL STATEMENT|S FOR THE YE|AR ENDED 3|1 MARCH 202|3 conti|nued|
|---|---|---|---|---|---|---|
|3|Fixed Assets||||||
||||Minibus<br>f||Totalf||
||COST||||||
||At 1.4.2022||39,655|||39,655|
||Additions||||||
||Disposals||||||
||At 31.3.2023||39,655|||39,655|
||DEPRECIATION||||||
||At 1.4.2022||32,855|||32,855|
||Charge for year||1,700|||1,700|
||Disposals||||||
||At 31.3.2023||34,555|||34,555|
||NET BOOK VALUE||||||
||31.3.2023||5,100|||5,100|
||31.3.2022||6,800|||6,800|
|4|Debtors|||2023f|2022f||
||Debtors and Prepayments|||4,373<br>4373.||1,126<br>1,126|
|5|Creditors - falling due within one year|||2023<br>f|2022f||
||Accruals|||2,352||2,094|
||Income<br>in Advance|||37,311|||
|||||39,663||2,094|
|6|Funds||||||
|||Unrestricted|Restricted|2023|2022||
|||Funds<br>f|Funds<br>f|Total Funds<br>f|Total|Funds<br>f|
||At 1 April 2022|118,810||118,810|144,364||
||Incoming resources<br>Outgoing<br>resources|67,839<br>~73,904||67,839<br>~73.904|39,705<br> ~95.259||
||At 31stMarch 2023|112,745||112,745|118,810||
|Represented<br>by:|||||||
|Tangible Fixed Assets||5,100||5,100||6,800|
|Net Current Assets||107645||107,645|112,010||
|||112,745||112,745|118,810||





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