## 




## 

## 



## 



## 



## 

## 

## 







## 



## 




## 

## 



## 

||||Unrestflctmi|||||
|---|---|---|---|---|---|---|---|
|||Notm|Funds|Designated|fund|Total|Total|
||||2023|2023||2023|2022|
||||E|6||6|E|
|Income||||||||
|Donations|||6,875|||6,875|3,343|
|Other Trading Activities|(chant abl ePiimary Purpose)||146,156|||146,156|131,993|
|Charitableactlvities||||||||
|Investmeiits|||2 416|||2,416|387|
|Total Income|||155447|||155447|135723|
|Expenditure||||||||
|CharitableActivities||3|115758||6 550|122,308|119,639|
|Total Ex enditure|||115758||6550|122308|119639|
|Transferoffunds|||(6,550)||6,550|||
|Net Income /(Expenditure)|||33,139|||33,139|16,084|
|Total funds brought forward|||61,233|60,00D||121,233|105,149|
|Total funds carried forward|||94,372|60,000||154,372|121,233|





||||2023|2022|
|---|---|---|---|---|
|||Notes|E|E|
|Fixed Assets|||||
|Current Assets|||||
|Debtors|||1,400|7,179|
|Cash at bank and in|hand||153,658|113,865|
|Total current assets|||155,058|121,044|
|Liabilities<br>Creditors: amounts|falling due within one year||~668868(1866||
|Total net assets|||154,372|121,233|
|The Funds ofthe charity|||||
|Unrestricted<br>funds|||94,372|61,233|
|Designated<br>fund|||60,000|60,000|
|Restricted funds|||||



## 



|||Unrestricted|Designated|||Total|
|---|---|---|---|---|---|---|
|||Fund|Fund|Total|Fund|Fund|
|||2023|2023||2023|2022|
|1|Donations<br>and Legacies|E|E||6|E|
||Donations|715|||715|1,182|
||Grants|5,000|||5,000||
||Retail Gift Aid|1,160|||1,160|2,161|
|||6,875|||6,875|3,343|
|2|Other Trading Activities||||||
||Primary Purpose Trading|139,713|||139,713|126,361|
||Recycling|6,443|||6,443|5,602|
||Other|||||30|
|||146,156|||146,156|131,993|





## 

## 

|||||Unrestricted|Designated|||Total|
|---|---|---|---|---|---|---|---|---|
|||||Fund|Fund|Total|Fund|Fund|
|3|Charitable<br>Activities|||2023|2023||2023|2022|
||Staffcosts|||36,970|||36,970|37,300|
||Joint Initiative with Church From Scratch|||9,916|||9,916|11,103|
||Operational<br>running costs-training||and retail centres|30,043|||30,043|26,537|
||Premises running costs - training|and|retail centres|35,403|||35,403|32,613|
||Setup and major refurbishment|-training and retail centres||3,426|||3,426|3,426|
||Grants awarded||||6,550||6550|8 660|
|||||115,758|6,550||122,308|119,639|



## 

|5|Debtors|2023|2022|
|---|---|---|---|
||VATrefund|1,400|7,179|
|||1,400|7,179|





|7|Trustee and staffremuneratlon|Trustee and staffremuneratlon|Trustee and staffremuneratlon||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2023|2022|
|||||||||||Salaries|32,075|32,950|
||||||Employer National||||Insurance||||
||||||||Pension|contributions|||1,729|1,189|
||Average<br>weekly number of staff employed|||||during the yean|||||||
|||||||||||Full time|||
|||||||||||Part time|||
||No employee|received|benefits|of|more than||860,000|during||the year.|||
||No trustee<br>remuneration||was paid||in fulfilling||their duties.||||||
|8|Operating leases commitments||||||||||||
||||||||||||2023|2022|
||Total mlnlumn|leases payments||falling due:|||||||8|8|
||In the year|following|the balance sheet|||date|||||13,500||
||In yearn two to five||||||||||61,500|35,000|
||From year|fire until the end of commitment|||||||||||