## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The financial
position||ofthe charity|at|31 March|2023 and comparatives|for the|prior period, as more fully detailed|in| |---|---|---|---|---|---|---|---|---| |the accounts, can be||summarised|as|follows:-||||| ||||||2023
f||2022|| |Net Income|||||663||70976|| |Unrestricted
Revenue||Funds available||for||||| |the general
purpose|ofthe charity||||206,668||163,055|| |Restricted
Revenue|Funds||||35,429||78,379|| |Total Funds|||||242 097||241 434|| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023||2022|2022|2022| |||Notes||||||| |Income from:||||||||| |Donations
and||||||||| |legacies|||196,480|128,519|324,999|158,221|89,942|248,163| |Investments|||895||895|13||13| |Total income|||197,375|128,519|325,894|158,234|89,942|248,176| |Ex enditure
on:||||||||| |Charitable
activities||5|153,762|171,469|325,231|112,774|64,426|177,200| |Net income/(expenditure)||||||||| |for the year/||||||||| |Net movement|in funds||43,613|(42,950)|663|45,460|25,516|70,976| |Fund balances|at 1 April|||||||| |2022|||163,055|78,379|241,434|117,595|52,863|170,458| |Fund balances|at 31|||||||| |March 2023|||206,668|35,429|242,097|163,055|78,379|241,434| ## ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|f||E|| |Fixed assets||||||||| |Tangible assets||||||5,400||5,430| |Current assets||||||||| |Stocks||||10|||19,477|| |Debtors||||11|10,945||10,945|| |Cash at bank and|in|hand|||238,393||207,214|| ||||||249,338||237,636|| |Creditors: amounts||falling due within||||||| |one year||||12|(12,641)||(1,632)|| |Net current assets||||||236,697||236,004| |Total assets less|current||liabilities|||242,097||241,434| |Income funds||||||||| |Restricted funds||||13||35,429||78,379| |Unrestricted
funds||||||206,668||163,055| |||||||242,097||241,434| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |N
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f|2022f| ||Bank interest||895|13| |5|Charitable|activities||| ||||Charitable|Charitable| ||||Expenditure|Expenditure| ||||2023|2022| ||Purchases||93,927|38,029| ||Insurance||830|733| ||Motor and|travel|19,721|11,374| ||Waste disposal||1,918|2,590| ||Telephone|and internet|1,893|1,483| ||Fees and subscriptions||7,948|| ||Printing,
postage 8 stationery||1,092|| ||Accountancy
fees||847|1,250| ||Rent and rates||38,880|17,594| ||Sundry||11,236|9,826| ||Depreciation||1,508|1,810| ||Wages and|salaries|145,431|88,183| ||Storage costs|||4,328| ||||325,231|177,200| ||||325,231|177,200| ||Analysis
by fund|||| ||Unrestricted|funds|153,762|112,774| ||Restricted|funds|171,469|64,426| ||||325,231|177,200| ## ## ## ## ## ## ## |9|Tangible fixed assets|||||| |---|---|---|---|---|---|---| ||||Plant and|Computers|Motor vehicles|Total| ||||equipment
F|E|f|| ||Cost|||||| ||At 1 April 2022||2,507||7,146|9,653| ||Additions||659|819||1,478| ||At 31 March 2023||3,166|819|7,146|11,131| ||Depreciation
and impairment|||||| ||At 1 April 2022||1,097||3,126|4,223| ||Depreciation
charged|in the year|469|34|1,005|1,508| ||At 31 March 2023||1,566|34|4,131|5,731| ||Carrying
amount|||||| ||At 31 March 2023||1,600|785|3,015|5,400| ||At 31 March 2022||1,410||4,020|5,430| |10|Stocks|||||| ||||||2023|2022| ||Raw materials
and consumables|||||19,477| |11|Debtors|||||| ||||||2023|2022| ||Amounts
falling due|within one year:||||| ||Prepayments
and accrued income||||10,945|10,945| ## ## |12|Creditors: amounts|falling due within one year|| |---|---|---|---| ||||2023f| ||Accruals and deferred|income|12,641| ||||||e
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f|2023
f|2023
f|2022
f|2022f|2022f| ||Fund balances at 31|||||||| ||March 2023|are||||||| ||represented|by:||||||| ||Tangible assets||5,400||5,400|5,430||5,430| ||Current assets/(liabilities)||201,268|35,429|236,697|157,625|78,379|236,004| ||||206,668|35,429|242,097|163,055|78,379|241,434| ##