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|||Page|
|---|---|---|
|Trustees Report report||1-3|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7- 14|





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||||Unrestricted|Restricted|Tobd|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023<br>6|2023<br>8|2023f|2022<br>6|2022<br>6|2022<br>6|
|income and endowments||from:|||||||
|Donations<br>and legacies||2|33,039|36,176|69,215|64,181|2,800|66,981|
|Investments||3|3||3||||
|Other income||4|6,941||6,941|2,580||2,580|
|Total income|||39,983|36,176|76,159|66,761|2,800|69,561|
|gftftgttfIIfLLrrK<br>Service charge||5|29,090||29,090|18,000||18,000|
|Charitable<br>activities||6|9,882|20,562|30,444|44,582||44,582|
|Totalresources<br>expended|||38,972|20,562||62,582||62,582|
|Net income for the yearl<br>Net movement<br>in funds|||1,011|15,614|16,625|4,179|2,800|6,979|
|Fund balances at 30<br>April 2022|||8,573|2,800|11,373|4,394||4,394|
|Fund balances <br>Apnl 2023|at 29||9,584|18,414|27,998||2,800|11,373|





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||||2023||2022||
|---|---|---|---|---|---|---|
||||K||||
|Fixed assets|||||||
|Tangible assets||10||1,100||1,650|
|Current assets|||||||
|Debtors|||28,855||59,174||
|Cash at bank and in|hand||24,502||||
||||53,357||59,174||
|Creditors: amounts|falling due within||||||
|one year||13|(10,012)||(28,671)||
|Net current assets||||43,345||30,503|
|Totai assets less current iiabigties||||44,445||32,153|
|Ctaditots: amounts|falling due after||||||
|more than one year||14||(16,447)||(20,780)|
|Net assets||||27,998||11,373|
|Income funds|||||||
|Restricted funds||||18,414||7,706|
|Unrestricted<br>funds||||9,584||10,998|
|||||27,998||18,704|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f|f|
|6,941|2,580|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f|f|
|29,090|18,000|
|29,090|18,000|





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|||Charitable|Charitable|
|---|---|---|---|
|||Expenditure|Expenditure|
|||2023||
|Staff costs||17,162|40,625|
|Depreciation|and impairment|550|550|
|Restdicted<br>expenditure||10,540|22,514|
|Repairs and|renewals|||
|Postage, stationery||330|1,064|
|Travettlllg||699|510|
|Support costs||32,694|36,226|
|Legat, professional||437|(2,100)|
|Bank charges||140|120|
|Accountancy|fees|1,680|2,984|
|Bank interest||691|723|
|||122,546|138,474|
|||122,546|138,474|
|Analysis<br>by|fund|||
|Unrestricted|funds|112,006|115,959|
|Restricted funds||10,540||
|||122,546|138,474|



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|The average|monthly<br>number ofemployees<br>during t|he year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022|
|||8|8|
|Wages and saladies||16,631|40,189|
|Other pension costs||531|436|
|||17,162|40,625|



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|Tangible|fixed asset|s|||
|---|---|---|---|---|
||||Plant|and machinery|
|||||8|
|Cost|||||
|At 30April|2022|||2,750|
|At 29April|2023|||2,750|
|Depreciation<br>and impairment|||||
|At 30Apdii|2022|||1,100|
|Depreciation<br>charged||in the year||550|
|At 29April|2023|||1,650|
|Carrying|amount||||
|At 29Aprii|2023|||1,100|
|At 29April|2022|||1,650|





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|11|Debtors|2023||
|---|---|---|---|
||Amounts<br>falling due within one year:|||
||Trade debtors|28,855|59,174|
|12|Loans and ovsrdrafts|2023|2022|
|||'E|8|
||Bank overdraRs<br>Bank loans<br>Other loans|438<br>617<br>16,447|3,040<br>417<br>20,780|
|||17,502|24,237|
||Payable within one year<br>Payable aRer one year|1,055<br>16,447|3,457<br>20,780|



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|3|Creditors:amounts|fallingdue within one year||||
|---|---|---|---|---|---|
||||Notes|2023f|2022f|
||Bank loans and overdraRs<br>Other taxation and social security<br>Trade creditors||12|1,055<br>955<br>8,002|3,457<br>4,978<br>20,236|
|||||10,012|28,671|
|14|Creditors: amounts|falling due after more than ons year||2023|2022|
||||||8|
|||||16,447|20,780|
||Borro wings|||||





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