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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees Report||2 to 5|
|Statement ofResponsibilities|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities|8 to 9|
|Balance Sheet||10|
|Notes to the Financial|Statements|11to 17|





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|St|atemen|t ofFinancial|Activities for|the Year Ended|5April 2023||
|---|---|---|---|---|---|---|
|||||Unrestricted|funds|Total|
|||||Designated|General|2023|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies|||||155,314|155,314|
|Total Income|||||155,314|155,314|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||(52,224)|(52,224)|
|Other expenditure|||||(4,037)|(4,037)|
|Total Expenditure|||||(56,261)|(56,261)|
|Net income|||||99,053|99,053|
|Net movement<br>in funds|||||99,053|99,053|
|Reconciliation offunds|||||||
|Total funds brought|forward|||2,965|1,205,835|1,208,800|
|Total funds carried|forward|||2,965|1,304,888|1,307,853|





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|||||Unrestricted|funds|Total|
|---|---|---|---|---|---|---|
|||||Designated|General|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies|||||68,583|68,583|
|Total Income|||||68,583|68,583|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||(46,066)|(46,066)|
|Other expenditure|||||(4,818)|(4,818)|
|Total Expenditure|||||(50,884)|(50,884)|
|Net income|||||17,699|17,699|
|Net movement<br>in funds|||||17,699|17,699|
|Reconciliation offunds|||||||
|Total funds brought|forward|||2,965|1,188,136|1,191,101|
|Total funds carried|forward|||2,965|1,205,835|1,208,800|





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|||Balance Sheet as a|t 5April 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets||||1,177,761|1,136,044|
|Current<br>assets||||||
|Debtors||||21,897|7,422|
|Cash at bank|and in hand|||109,696|67,202|
|||||131,593|74,624|
|Creditors: Amounts||falling due within one year||(1,501)|(1,868)|
|Net current|assets|||130,092|72,756|
|Net assets||||1,307,853|1,208,800|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,307,853|1,208,800|
|Total funds||||1,307,853|1,208,800|





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||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Donations<br>and legacies;|||
|Donations - Gift Aidable|87,336|87,336|
|Donation - No Gift aid|46,144|46,144|
|Gift aid reclaimed|21,834|21,834|
|Total for 2023|155,314|155,314|
|Total for 2022|68,583|68,583|



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|Accountancy|Fees includes f600 towards<br>Ind|ependent<br>Examinations<br>fees.|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|||
|Legal fees|||2,597|2,597|
|Accountancy|fees||1,440|1,440|
|Total for 2023|||4,037|4,037|
|Total for 2022|||4,818|4,818|





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|Net incoming<br>resource|s for the year include:||||
|---|---|---|---|---|
||||2023|2022|
|Depreciation ofFixed|Assets||901|1,127|
|Grants/Donated<br>Services to Goddard Avenue||Trust|9,929|2,438|
|General maintainence|||3,260|21,133|
|Repairs &Maintenance|||16,428||
|Insurance|||2,407|2,012|
|Light, heat 8r, power|||6,076|12,017|
|Health k Safety|||8,266||
|Security|||1,452||
|Washroom<br>Supplies|||140||
|Donations<br>and Gifts|||2,934||
|Sundry Expenses|||60||
|Telephone|||371||
|Accountancy|||1,440||
|Legal and professional|fees||2,597||
|Total|||56,262|38,726|



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|6<br>Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture|and||
||buildings|equipment||Total|
|||||K|
|Cost|||||
|At 6April 2022|1,131,537|34,138||1,165,675|
|Additions|42,618|||42,618|
|At 5 April 2023|1,174,155|34,138||1,208,293|
|Depreciation|||||
|At 6April 2022||29,631||29,631|
|Charge for the year|||901|901|
|At 5 April 2023||30,532||30,532|
|Net book value|||||
|At 5 April 2023|1,174,155||3,606|1,177,761|
|At 5 April 2022|1,131,537||4,507|1,136,044|



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|7<br>Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|5April|
||General|2023|
|Tangible fixed assets|1,177,761|1,177,761|
|Current assets|131,593|131,593|
|Current liabilities|(1,500)|(1,500)|
|Total net assets|1,307,854|1,307,854|
||Unrestricted|Total funds at|
||funds|5 April|
||General|2022|
||f.||
|Tangible fixed assets|1,136,044|1,136,044|
|Current assets|74,624|74,624|
|Current liabilities|(1,868)|(1,868)|
|Total net assets|1,208,800|1,208,800|





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|8<br>Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 6|Incoming|Resources|Balance at 5|
||||April 2022|resources|expended|April 2023|
|Unrestricted|funds||||||
|General|||1,205,835|155,314|(56,261)|1,304,888|
|Designated|||2,965|||2,965|
|Total funds|||1,208,800|155,314|56,261)|1,307,853|
|Unrestricted|funds||||||
||||Balance at 6|Incoming|Resources|Balance at 5|
||||April 2021|resources|expended|April 2022|
|Unrestricted|funds||||||
|Unrestricted|general|funds|1,188,136|68,583|(50,884)|1,205,835|
|Unrestricted|designated funds||||||
|Designated|funds||2,965|||2,965|
|Total funds|||1,191,101|68,583|(50,884)|1,208,800|