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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its trustees and advisers||
|Trustees' report||2-3|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||6-12|





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|FOR THE YE|AR E|NDED 31|MARCH 2023|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2023|2023|2022|
|||||Note||6|F|
|Income from:||||||||
|Investments||||2|11326|11326|148047|
|Total income|||||11326|11326|148 047|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||474 593|474 593|392463|
|Total expenditure||||||||
||||||474 593|474 593|392463|
|Net income<br>/|(expenditure)||before other recognised|gains||||
|and losses|||||(463,267)|(463,267)|(244,416)|
|Net movement|in funds||||(463,267)|(463,267)|(244,416)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward|||8776525|8776525|9020941|
|Total funds carried forward||||||||
|The notes on pages||6to 12|form part ofthese financial|statements.||||





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|BALANCE SHEET|BALANCE SHEET|BALANCE SHEET||||||
|---|---|---|---|---|---|---|---|
|AS AT 31 MARCH 2023||||||||
||||Note||2023f||2022f|
|Fixed assets||||||||
|Investments|||||600,001||600,001|
|Current assets||||||||
|Debtors|||7|4,194,520||3,208,575||
|Cash at bank|and in|hand||3525911||4 974 422||
|||||7,720,431||8,182,997||
|Creditors: amounts<br>year||falling due within one|8|~7774||6473||
|Net current assets|||||7 713257||8176524|
|Net assets||||||||
|Charity Funds||||||||
|Unrestricted|funds||||8313258||8 776 525|
|Total funds||||||||



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|FOR|THE YEAR|ENDED 31 MARCH 2023|ENDED 31 MARCH 2023|||||
|---|---|---|---|---|---|---|---|
|2.|Investment|income||||||
|||||Unrestricted||Total|Total|
||||||funds|funds|funds|
||||||2023|2023|2022f|
||Charity<br>inv inc - interest|||||||
||Total 2022|||||||
|3.|Direct costs|||||||
||||||Community|Total|Total|
||||||grants|2023f|2022<br>E|
||Grants awarded|||||||
||Total 2022|||||||
|4.|Support costs|||||||
|||||||Total|Total|
|||||Other|Support|2023|2022|
|||||E|E|5|E|
||Premises costs||||21,600|21,600|21,600|
||Accountancy||fees||10,632|10,632|3,132|
||Insurance||||556|556|492|
||Bank charges||||136|136|109|
||Travelling||||283|283||
||Computers|and software|||916|916||
||Penalties<br>and||fines||400|400||
||Wages and|salaries|||33,773|33,773|34,626|
||Pension cost|||2,074||2,074|1,663|
||Subtotal|||2,074|68,296|70,370|61,622|
||Rounding|||||||
||Total 2022|||||||





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||||||Balance at|
|---|---|---|---|---|---|
||Balance at||||31 March|
|1|April 2022|Income|Expenditure||2023|
||E|F||F|E|



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|Analy|sis of net as|sets||betwee|n funds|- current year|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Total|
||||||||||funds|funds|
||||||||||2023|2023|
||||||||||6|F|
|Fixed|asset investments||||||||600,001|600,001|
|Current assets|||||||||7,720,431|7,720,431|
|Creditors due within||one||year|||||(7,174)|(7,174)|
|Analysis of net assets between funds||||||- prior year|||||
||||||||||Unrestricted|Total|
||||||||||funds|funds|
||||||||||2022<br>E|2022<br>f|
|Fixed|asset investments||||||||600,001|600,001|
|Current assets|||||||||8,182,997|8,182,997|
|Creditors due within||one||year|||||(6,473)|(6,473)|
|11.|Reconciliation||of|net movement||in funds to net cash|flow from|operating|activities||
||||||||||2023|2022|
|||||||||||E|
||Net (expenditure)/income||||for the|year (as per Statement|of Financial||||
||Activities)||||||||||
||||||||||(463,267)|(244,416)|
||Adjustment|for:|||||||||
||Decrease/(increase)|||in debtors|||||(985,945)|4,146,945|
||Increase/(decrease)|||in creditors|||||701|3018|
||Net cash provided|||by operating||activities|||||





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|Analy|sis|ofcash and cash equivalents|||
|---|---|---|---|---|
||||2023|2022|
||||K|E|
|Cash|in|hand|3525511|4974422|
|Total|||~~@LLL~4422||



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