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|Reference|and Administrative<br>Details|||
|Treasurer's|report|||
|Trustees'|Report|||
|Independent<br>Examiner's||Report||
|Statement|of Financial|Activities||
|Statement|of Financial|Position||
|Notes to the Financial Statements||||





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|for the Year Ended 31 Ma|rch 202|3|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||F||E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||30,452||30,452|18,488|
|Charitable<br>activities|||||||
|National<br>Lottery Fund<br>Other grants receivable||||95,257<br>91,367|95,257<br>91,367|84,396<br>79,600|
|Other trading<br>activities|||1,915||1,915|1,025|
|Total|||32 367|186,624|218,991|183,509|
|EXPENDITURE ON|||||||
|Raising funds|||6,023|7,856|13,879|12,807|
|Charitable<br>activities|||||||
|Members<br>Subscriptions<br>National<br>Lottery Fund<br>Other grants receivable|||1,050|97,865<br>92,780|1,050<br>97,865<br>92,780|93<br>87,518<br>79,569|
|Total|||7,073|198,501|205,574|179,987|
|NET INCOME/(EXPENDITURE)|||25,294|(11,877)|13,417|3,522|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||22,548|47,067|69,615|66,093|
|TOTAL FUNDS CARRIED FORWARD|||47,842|35,190|83,032|69,615|





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|31 March 2023|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|||F|
|FIXEDASSETS|||||||
|Tangible assets||||||98|
|CURRENT ASSETS|||||||
|Debtors||||3,874|3,874|6,576|
|Cash at bank and|in hand||47,842|87,284|135126|72,331|
||||47,842|91,158|139,000|78,907|
|CREDITORS|||||||
|Amounts<br>falling due within one year||||(55,968)|(55,968)|(9,390)|
|NET CURRENT ASSETS|||47,842|35,190|83,032|69,517|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||47,842|35,190|83,032|69,615|
|NET ASSETS|||47,842|35,190|83,032|69,615|
|FUNDS|||||||
|Unrestricted<br>funds|||||47,842|22,548|
|Restricted funds|||||35,190|47,067|
|TOTAL FUNDS|||||83,032|69,615|





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|OTHER TRADING ACT|IVITIES|||
|---|---|---|---|
|||2023<br>f|2022<br>f|
|Fundraising<br>events||~1915|1,025|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2023<br>f|2022<br>f|
|Depreciation<br>-owned assets<br>Other operating<br>leases||98<br>14,358|99<br>7,983|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund<br>f|fundsf|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||15,488|3,000|18,488|
|Charitable<br>activities||||||
|National|Lottery Fund|||84,396|84,396|
|Other grants receivable||||79,600|79,600|
|Other trading<br>activities|||1,025||1,025|
|Total|||16,513|166,996|183,509|





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|COMPARATIVES F|OR|THE STATEMENT OF FINANCIAL|ACTIVITIES -|continued|continued||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|
||||fund|fund||funds|
|EXPENDITURE ON|||||||
|Raising funds|||11,852||955|12,807|
|Charitable<br>activities|||||||
|Members<br>Subscriptions<br>National<br>Lottery Fund|||93|87,518||93<br>87,518|
|Other grants receivable||||79,569||79,569|
|Total|||11,945|168,042||179,987|
|NET INCOME/(EXPENDITURE)|||4,568|(1,046)||3,522|
|RECONCILIATION|OF|FUNDS|||||
|Total funds brought|forward||17,980|48,113||66,093|
|TOTAL FUNDS CARRIED FORWARD|||22,548|47,067||69,615|
|TANGIBLE FIXEDASSETS|||||||
|||||||Fixtures|
|||||||and|
|||||||fittings|
|||||||F|
|COST|||||||
|At 1 April 2022 and|31|March 2023||||295|
|DEPRECIATION|||||||
|At 1 April 2022||||||197|
|Charge for year||||||98|
|At 31 March 2023||||||295|
|NET BOOK VALUE|||||||
|At 31 March 2023|||||||
|At 31 March 2022||||||98|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||2023||2022|
|||||E||E|
|Prepayments<br>and accrued income||||3,874||6,576|





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||||2023|2022|
|---|---|---|---|---|
|||||E|
|Deferred|income||51,979||
|Social security<br>and other taxes<br>Pension<br>payable<br>Accruals and deferred<br>income|||2,183<br>622<br>1,184|2,221<br>738<br>6,431|
||||55,968|9,390|