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|Trustees'<br>Report||1to8|
|---|---|---|
|Statement<br>ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement of Financial Activities||11to 12|
|Balance Sheet||13|
|Notes to the Financial Statements||14to 24|





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||Recog|nised Gain|s and Losses|)||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2023|
|||Note|F||E|
|Income and Endowments|from:|||||
|Donations<br>and legacies|||305,694||305,694|
|Charitable<br>activities|||106,350|10,011|116,361|
|Investment<br>income|||561||561|
|Total income|||412,605|10,011|422,6'16|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities<br>Total expenditure<br>Net income/(expenditure)||6<br>7|(1,740)<br>~331,610 <br>~333,350 <br>79,255|~31,289<br> ~31,289<br> ~21,278|(1,740)<br>362,899<br>364,639<br>57,977|
|Net movement<br>in funds|||79,255|(21,278)|57,977|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||131,874|28,222|160,096|
|Total funds carried forward||14|211,129|6,944|218,073|
||||Unrestricted|Restricted|Total|
||||funds|funds|2022|
|||Note|E|||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||224,933||224,933|
|Charitable<br>activities|||42,515|31,250|73,765|
|Investment<br>income|||17||17|
|Total income|||267,465|31,250|298,715|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities<br>Total expenditure<br>Net income/(expenditure)||6<br>7|(6,134)<br>~258,025 <br>~264,159 <br>3,306|~38,420<br> ~38,420<br> ~7,170|(6,134)<br>296,445<br>302,579<br>3,864|
|Net movement<br>in funds|||3,306|(7,170)|(3,864)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||128,570|35,392|163,962|
|Total funds carried forward||14|131,876|28,222|160,098|





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||||2023|2022|
|---|---|---|---|---|
|||Note||K|
|Fixed assets|||||
|Tangible assets|||2,625|3,500|
|Current assets|||||
|Debtors||11|14,999|7,330|
|Cash at bank and in hand||12|209,456|175,960|
|Creditors: Amounts|falling due within one year||224,455<br>~9,007|183,290<br> ~26,692|
|Net current assets|||215,448|156,598|
|Net assets|||218,073|160,098|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted<br>funds|||6,944|28,222|
|Unrestricted<br>income|funds||||
|Unrestricted<br>funds|||211,129|131,876|
|Total funds|||218,073|160,098|



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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Donations|and legacies;|||
|Donations<br>from individuals||305,694|305,694|
|Total for|2023|305,694|305,694|
|Total for|2022|224,933|224,933|



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|4<br>In|com|e from charitable activi|ties|||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|funds|
||||106,350|10,011|116,361|
|Total|for|2023|106,350|10,011|116,361|
|Total|for|2022|42,515|31,250|73,765|





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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|funds||
||||f.|f.||
|Other|investment|income|561||561|
|Total|for 2023||561||561|
|Total|for 2022||17||17|



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|a) Costs ofgenerating<br>donations<br>and l|egacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
||Note|E||
|Allocated support costs||1,740|1,?40|
|Total for 2023||1,740|1,740|
|Total for 2022||6,134|6,134|
||||Total|
||||costs|



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|7<br>Expen|diture<br>on charitable<br>|activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note||||
||||S3,217|4,709|9?,926|
|Staff costs|||175,474|23,890|199,364|
|Allocated|support costs||62,919|2,690|65,609|
|Total for|2023||331,610|31,289|362,8S9|
|Total for|2022||258,025|38,420|296,445|





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||||Total|
|---|---|---|---|
||||expenditure|
||||F|
|8 Staffcosts||||
|The aggregate|payroll costs were as follows:|||
|||2023|2022|
|||E||
|Staff costs during the year were:||||
|Wages and salaries||184,216|167,654|
|Social security|costs|11,153|10,035|
|Pension costs||3,976|3,638|
|Other staff costs||19|367|
|||199,364|181,694|





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|10Tangible fixed asse|ts|||
|---|---|---|---|
|||Furniture<br>and||
|||equipment|Total|
|||f.|f.|
|Cost||||
|At 1 October 2022||12,474|12,474|
|At 30September 2023||12,474|12,474|
|Depreciation||||
|At 1 October 2022||8,974|8,974|
|Charge for the year||875|875|
|At 30September 2023|||9,849|
|Net book value||||
|At 30September 2023||2,625|2,625|
|At 30September 2022||3,500|3,500|
|11 Debtors||||
|||2023|2022|
|||E||
|Other debtors||14,999|7,330|
|12Cash and cash equivalents||||
|||2023<br>f|2022|
|Cash at bank||209,456|175,960|
|13Creditors: amounts|falling due within one year|||
|||2023f|2022<br>f.|
|Other creditors||9,007|26,692|





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|14Funds||||||
|---|---|---|---|---|---|
||||||Balance at 30|
|||Balance at 1<br>October 2022|Incoming<br>resources|Resources<br>expended|September<br>2023|
|||||F.|F|
|Unrestricted|funds|||||
|General||131,874|410,865|(331,610)|211,129|
|Restricted|funds|28,222|10,011|31,289|6,944|
|Total funds||160,096|420,876|(362,899|218,073|
||||||Balance at 30|
|||Balance at 1<br>October 2021|Incoming<br>resources|Resources<br>expended|September<br>2022|
|||F||F||
|Unrestricted|funds|||||
|General||128,5?0|261,331|(258,025)|131,876|
|Restricted funds||35,392|31,250|38,420|28,222|
|Total funds||163,962|292,581|296,445)|160,098|



|15Anal|ysis ofnet assets between|funds|||
|---|---|---|---|---|
|||||Total funds|
|||Unrestricted||at 30|
|||funds|Restricted|September|
|||General|funds|2023|
||||E|F|
|Tangible|fixed assets|984|1,641|2,625|
|Current|assets|215,932|8,523|224,455|
|Current|liabilities|9,007||9,007)|
|Total net assets||207,909|10,164|218,073|
|||||Total funds|
|||Unrestricted||at 30|
|||funds|Restricted|September|
|||General|funds|2022|
|||||F|
|Tangible|fixed assets|1,311|2,189|3,500|
|Current|assets|174,767|8,523|183,290|
|Current|liabilities|26,692||26,692|
|Total net assets||149,386|10,712|160,098|





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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
|||||K|
|Income and Endowments||from:|||
|Donations<br>and legacies|||305,694|224,933|
|Charitable<br>activities|||106,350|42,515|
|Investment<br>income|||561|17|
|Total income|||412,605|267,465|
|Expenditure<br>on".|||||
|Raising funds|||(1,740)|(6,134)|
|Charitable<br>activities|||~331,610)|~255,025)|
|Total expenditure|||~333,350|~254,155|
|Net income|||79,255|3,306|
|Net movement<br>in funds|||79,255|3,306|
|Reconciliation<br>of|funds||||
|Total funds brought|forward||131,874|128,570|
|Total funds carried|forward||211,129|131,876|





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||||Total|Total|
|---|---|---|---|---|
||||Restricted|Restricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Charitable<br>activities|||10,011|31,250|
|Total income|||10,011|31,250|
|Expenditure<br>on:|||||
|Charitable<br>activities|||~31,289)|~38,420)|
|Total expenditure|||~31,289|~38,420|
|Net expenditure|||~21,278|(7,170)|
|Net movement<br>in funds|||(21,278)|(7,1?0)|
|Reconciliation<br>of|funds||||
|Total funds brought|forward||28,222|35,392|
|Total funds carried|forward||6,944|28,222|