|||Page| |---|---|---| |Report ofthe Trustees||1 to3| |Independent
Examiner's|Report|| |Statement
of Financial|Activities|| |Balance Sheet||| |Notes to the Financial Statements||7to10| |Detailed Statement
of Financial Activities||11to 12| ## ## ## ## ## ## ## ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||fund|funds|funds|funds| ||Notes|E||| |INCOMING
RESOURCES||||| |Incoming
resources from generated||||| |funds||||| |Voluntary
income|146,585||146,585|146,242| |Other incoming
resources|229||229|26| |RESOURCES EXPENDED||||| |Charitable
activities||||| |Grants made|42,564||42,564|31,024| |Employee costs|114,562||114,562|135,758| |Total resources expended|157,126||157,126|166,782| |NET INCOMING/(OUTGOING)||||| |RESOURCES|(10,312)||(10,312)|(20,514)| |RECONCILIATION
OF FUNDS||||| |Total funds brought
forward|144,376||144,376|164,890| |TOTAL FUNDS CARRIED FORWARD|134,064||134,064|144,376| ## ## |||||2023|2022| |---|---|---|---|---|---| ||Unrestricted||Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|E|||f| |FIXEDASSETS|||||| |Tangible assets||21,784||21,784|29,311| |CURRENT ASSETS|||||| |Cash at bank and in hand||113,660||113,660|117,715| |CREDITORS|||||| |Amounts
falling due within one year||(1,380)||(1,380)|(2,650)| |NET CURRENT ASSETS||112,280||112,280|115,065| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||134,064||134,064|144,376| |NET ASSETS||134,064||134,064|144,376| |FUNDS|||||| |Unrestricted
funds:|||||| |General
fund||||134,064|144,376| |TOTAL FUNDS||||134,064|144,376| ## ## ## ## ## ## ## ## ## |3.|STAFF COSTS|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||Wages and salaries||||||105,397|103,757| ||Social security costs||||||5,728|5,014| ||Other pension costs||||||3,437|3,635| ||||||||114,562|112,406| ||The average
monthly|number of employees|||during the year|was as follows:||| ||||||||2023|2022| ||Employees||||||6|10| ||No employees
received emoluments|||in excess off60,000.||||| |4.|TANGIBLE FIXEDASSETS|||||||| |||||||Motor|Computer|| |||||||vehicles|equipment|Totals| ||||||||E|| ||COST|||||||| ||At 1 April 2022 and 31 March 2023|||||38,018|1,197|39,215| ||DEPRECIATION|||||||| ||At 1 April 2022|||||9,505|399|9,904| ||Charge for year|||||7,128|399|7,527| ||At 31 March 2023|||||16,633|798|17,431| ||NET BOOK VALUE|||||||| ||At 31 March 2023|||||21,385|399|21,784| ||At 31 March 2022|||||28,513|798|29,311| |5.|CREDITORS: AMOUNTS||FALLING|DUE|WITHIN ONE YEAR|||| ||||||||2023|2022| ||Other creditors||||||1,380|2,650| ## ## ||||||||||||Net||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||movement||| |||||||||||At 1.4.22|in funds|At|31.3.23| |Unrestricted|||funds||||||||||| |General|fund|||||||||144,376|(10,312)||134,064| |TOTAL|FUNDS|||||||||144,376|(10,312)||134,064| |Net movement|||in funds,|included|||in|the above|are as|follows:|||| |||||||||||Incoming|Resources|Movement|| |||||||||||resources|expended|in funds|| |Unrestricted|||funds||||||||||| |General|fund|||||||||146,814|(157,126)||(10,312)| |TOTAL|FUNDS|||||||||146,814|(157,126)||(10,312)| |Comparatives|||for movement|||in|funds||||||| ||||||||||||Net||| ||||||||||||movement||| |||||||||||At 1.4.21|in funds|At|31.3.22| |||||||||||E|||| |Unrestricted|||Funds||||||||||| |General|fund|||||||||164,890|(20,514)|144,376|| |TOTAL|FUNDS|||||||||164,890|(20,514)|144,376|| |Comparative||net movement|||in|funds,||included|in the above are as follows:||||| |||||||||||Incoming|Resources|Movement
in|| |||||||||||resources|expended||funds| |Unrestricted|||funds||||||||||| |General|fund|||||||||146,268|(166,782)||(20,514)| |TOTAL|FUNDS|||||||||146,268|(166,782)||(20,514)| ## ## |A curren|t yea|r 12 months
and prior year|12 months
combined
position
is|as follows:|| |---|---|---|---|---|---| |||||Net|| |||||movement|| ||||At 1.4.21|in funds|At 31.3.23| |Unrestricted||funds|||| |General|fund||164,890|(30,826)|134,064| |TOTAL|FUNDS||164,890|(30,826)|134,064| |above a|re as|follows:|||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||293,082|(323,908)|(30,826)| |TOTAL|FUNDS||293,082|(323,908)|(30,826)| |FUND DETAILS|||||| ||||||2023|2022| |---|---|---|---|---|---|---| |INCOMING RESOURCES||||||| |Voluntary
income||||||| |Donations
and legacies|||||146,585|146,242| |Other incoming
resources||||||| |Bank interest received|||||229|26| |Total incoming
resources|||||146,814|146,268| |RESOURCES EXPENDED||||||| |Charitable
activities||||||| |Other expenditure|||||738|712| |Grants made|||||16,815|23,528| ||||||17,553|24,240| |Employee costs||||||| |Wages and salaries|||||105,397|103,757| |Employer's
National|Insurance||||5,728|5,014| |Pensions|||||3,437|3,635| ||||||114,562|112,406| |Support costs||||||| |Management||||||| |Training expenses|||||806|300| |Temporary
staff costs|||||745|678| ||||||1,551|978| |Other||||||| |Vehicle fuel costs|||||7,775|6,718| |Vehicle licence and||insurance|||2,687|3,189| |Vehicle maintenance|||||345|2,295| |Travel and subsistence|||||229|60| |Motor vehicle depreciation|||||7,128|9,505| |Computer
equipment||depreciation|||399|399| ||||||18,563|22,166| |General administrative|||costs|||| |Postage and couriers|||||33|7| |Computer
software||and information||technology||2,186| |Printing
and stationery|||||663|541| |Sundry expenses|||||1,477|1,189| |Telephone,
fax and||broadband|||518|547| |Uniforms|||||315|528| ||||||3,006|4,998| ## |||2023|2022| |---|---|---|---| |Legal and professional|fees||| |Accountancy
and bookkeeping||1,891|1,994| |Total resources expended||157,126|166,782| |Net expenditure||(10,312)|(20,514)|