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|Charitable<br>activiki||||||
|---|---|---|---|---|---|
|Catermg, welfare|activities|||67,231|57,412|
|Investment<br>income||||30,294|28,312|
||||||86,491|
|KXPKNDITURK||||||
|Charitable<br>activit||||||
|Catermg,we~|activities|135,027||||
|Support costs||780||||
|Total||135,807||||
|NKT INCOMK/|ENMTURK)|518,128||||
|RKCONCILIATI|8OF FUNDS|||||
|Total funds br'|tforward|163~1|19,088|||
|TOTAL FUNDS|ARRIERE FORWARD||18,452|||



## 



## 

|31MARCH|2023||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Total|Total|
||||||funds|funds|
||||12,306|18,452|30,758|33,040|
||||72,620||72,620|113,267|
|||13|400||400|400|
|||14|242,954||242,954|2,033|
||||356,698||356,698|38,620|
||||600,052||600,052||
|||||||(5,05'1)|
|||||||36,002|
|TOTAL ASSKTS XSSCURRENT|||||||
|LIAIIILITIKS||||18,452|||
|FIJll|||||||
|Unrestricted|funds||||68'1,349|163,221|
|Restricted funds|||||18,452|19,088|





## 

|Net incotu<br>Statement|(expenditure)<br>for the reporting<br>fFinaneiai Activities)|period (asper the|||
|---|---|---|---|---|
|Adjustrueu|for:||||
|Depreciatio|charges||2482|2,465|
|Losses/(<br>Interest rec|) on mvestments<br>tved||4,888<br>(109)|(5,326)<br>(307)|
|Increase in|editors||(240,921)|(242)|
|(Decrease)/|crease in creditors||(1,421)|2,164|
|Netcash|vided by/(used<br>iu) operations||282,211||



||At 1,4.22|Cash Gow|At31.3.23|
|---|---|---|---|
|Net cash||||
|Cash at%|38,620|318,078|356,698|
|||318,078|356,698|
|||318,078|356,698|





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## 

|FOR<br>3.|THK YKAR<br>INVEST|NORD 31MARC<br>NT INCOME|H 2M3||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Rents recei|d|||30,185|28,005|
||Deposit ac|nut interest|||109|307|
|||||||28,312|
|4.|INCOME|OM CHARITASI KACTIVITIES|||||
||||||2023||
||||Activity||||
||||Catering, welfare and activities||47,623||
||||Catering, vve16u eand activities||19,608||
|||||||57,41.2|
|S.|CHARIT|IKACTIVlTIKS|COSTS||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 6)|note 7)|Totals|
||Caterrng, w<br>Supportcos|are and activitres||135,663|780|135,663<br>780|
|||||135,663||136,443|
||||||2023|2022|
||Catering<br>Welfare an|activities|||17.712<br>1,615|17,412<br>1,150|
||Rent||||530|530|
||Rates and||||1,941|1,514|
||Building<br>Cleaning<br>I.lgirt and h<br>Insurance||||28+13<br>1,465<br>5,875<br>1,849|9,777<br>659<br>2,353<br>1,767|
||Lettjng age<br>Bark charg<br>Printing, po<br>Telephone<br>Computer<br>Sundries|ts fees<br>s<br>eand stationery|||3,096<br>289<br>594<br>534<br>360<br>2,638|3,181<br>177<br>851<br>585<br>250<br>493|
||Staffcosts||||66,670|55,790|
||Depreciati||||2,282|2,465|
||||||135,663|98,954|





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|ring th|e year were as follows:||
|---|---|---|
|||2022|
|||52,368|
|tional|insurance|3,422|
|||55790|



## 

|||considers its key management<br>personn<br>TIVES FOR THE STA.TEMKNT|el tobe the directors/trustees.<br> OF FINANCIAL AC~IES|2022|
|---|---|---|---|---|
||||Unrestricted|Restricted|
||||fund|fond|
|Charitab||activities|||
|Catering,|w|Ifare and activities|||





||TIVES FOR THE STATEMENT QF|FINANCIAL ACTIVITIES|2022-eoatiaued||
|---|---|---|---|---|
|||Umestricbxl|Restricted|Total|
|||fllGd|6md|5mds|
|EXPEND|URK GN||||
|Cbaritab1e|ebvities||||
|Cate~ave|are attd ac&Mes|98,318|||
|SUpport co||650|||
|Total||98,968|||
|||(7,151)|||
||TION OÃ~S||||
||broaght forward|170,372||190,096|
||||19,088||
||||41,755||
|DKPREC|||||
|At 1Ayrii<br>Charge for||15,231<br>636|25,292<br>1,646||
|NET SOO|||||
|At31Mar||15,941|14,817|30;758|
|||16,577|||





## 

|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investments|
|||||||113,267|
|||||||(36,716)|
|||||||(3,931)|
||NET BOO||||||
||At,31Mare||||||
|||||||113,267|
|'|There vrere|oinvestment|assets outside the UK.||||
||Cost orval|ation at31March 2023 isrepresented||by:|||
|||||||Listed|
|||||||investxnents|
|||||||72,620|
||||||2023||
||||||400||
|||' AMOIJNTS|FALLING 9UKWITHIN ONE VKAR||||
||||||2023|2022|
||Catering<br>Legacy rec<br>Prepaymen|other debtors<br>ivabl.e|||2,558<br>240,000<br>396|1,656<br>377|
|||||||2,033|






## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Taxation||social security||||2,390|2,101|
|Other credit|rs|||||1,239|2,950|
||||||||5,051|
|||||||Net||
|||||||movement||
||||||At 1.422|ln funds||
|Unrestrict|d|funds||||||
|General|||||163,221|518,128|631,349|
||||||182,309|517,492||
|Net movem|nt||in funds, mcluded m the above are as foOows;|||||
||||||Resources|||
||||||expended|||
|Unrestrict|d|funds||||||
|General|d||||(135,807)|||
|Restricted|nnds|||||||
|Endov8Tnen|fund|||||||
||||||((38,443)|(4,888)||
|Comparattves|||for movement|in funds||||
||||||At 1.4.21|||
|Unrestrict|||fuuds|||||
|General|||||170,372|||
|Restricted|f|||||||
|Endome|t|||||||
||||||190,096|||





## 

|||lncommg|Resources|Gams and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|IJnrestrk|ed|||||
|General|d|86,491|(98,968)|5,326|(7,151)|
|Restri||||||
|Endowme||||||



##