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||||Unrestric|Designated|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||ted funds|funds|funds||2023|2022|
|||Notes|||||||
|Income from:||1.3|||||||
|Donations<br>8clegacies|||6,238|||0|6,238|3,662|
|Charitable<br>activities|||4,856|||0|4,856|4 740|
|Other trading activities|||3,424|||0|3,424|1,800|
|Investment<br>income|||328|||0|328|23|
||||14 846|||0|14 846|10225|
|Expenditure<br>on:||1.4|||||||
|Charitable<br>activities|||20 178|||0|20 178|20 767|
|Net incoming<br>(outgoing)|||(5,332)|||0|(5,332)|(10,542)|
|resources for the year|before||||||||
|transfers|||||||||
|Transfers<br>between funds||8|~4000|4 000|||||
|Net incoming (outgoing)|||(9,332)|4,000||0|(5,332)|(10,542)|
|resources for the year|||||||||
|Fund balances brought|forward||43 123|33000||0|76 123|86 665|
|Fund balances carried|forward||33 791|37000||0|70 791|76 123|





## 

|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
|||Notes|||||||
|FIXEDASSETS|||||28,534|||38,045|
|CURRENT ASSETS|||||||||
|Debtors|||2,445|||2,161|||
|Cash at bank and in hand|||40 403|||36217|||
||||42,848|||38,378|||
|CREDITORS: Amounts|||||||||
|falling due within one year|||591|||300|||
|NET CURRENT ASSETS|||||42 267|||38 078|
|TOTAL<br>ASSETS|LESS||||70,791|||76,123|
|CURRENT LIABILITIES|||||||||
|CREDITORS: Amounts|||||||||
|falling due after one year|||||||||
|NET ASSETS|||||70791|||76 123|
|REPRESENTED BY:|||||||||
|Unrestricted<br>funds:|||||||||
|General fund|||||33,791|||43,123|
|Designated<br>fund|||||37,000|||33,000|
|Restricted funds|||||0|||0|
|Total funds|||||70791|||76 123|





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|FOR|THE YEAR END|ED 31MARCH|2023||||
|---|---|---|---|---|---|---|
|2.|INCOME||||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2023|2022|
||Donations &legacies:||||||
||Donations &grants||3,721||3,721|1,145|
||Legacy||0||0|0|
||Memberships||17||17|17|
||Revenue support|grant|2,500||2,500|2,500|
||||6,238||6,238|3,662|
||Charitable<br>activities:||||||
||Fares (including|concessions)|4,856||4,856|4,740|
||Other trading activities:||||||
||Fund-raising||1,596||1,596|400|
||Hirings||1,828||1,828|1,400|
||||3,424||3,424|1,800|
||Investment<br>income:||||||
||Interest on bank|deposits|328||328|23|
||Total income||14,846||14,846|10,225|





## 

|HK YEAR END|ED 31MARC|H 2023||||
|---|---|---|---|---|---|
|EXPENDITURE||||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2023|2022|
|Charitable<br>activities:||||||
|Vehicle running|expenses|6,935||6,935|4,970|
|Vehicle depreciation||9,511||9,511|12,682|
|Telephone||308||308|283|
|Print, post 8c stationery||872||872|19|
|Marketing||994||994|1,353|
|Professional<br>fees||440||440|460|
|Sundry expenses||880||880|1,000|
|Training||238||238|0|
|Total expenditure||20,178||20,178|20,767|



## 

## 

|Cost:||
|---|---|
|At 1 April 2022|50,727|
|Additions|0|
|Disposais|0|
|At 31March 2023|50727|
|Depreciation:||
|At 1 April 2022|12,682|
|Charge for the year|9,511|
|Disposals|0|
|At 31March 2023||
||22 193|
|Net book value:||
|At 31March 2023|28 534|
|At 31March 2022|38045|





## 

## 

|||2023|2022|2022|
|---|---|---|---|---|
|Trade debtors||0||0|
|VAT repayable<br>Prepayments k other debtors||288<br>2 157|1|221<br> 940|
|||2445|2|161|
|REDITORS —amounts|falling due within one year||||
|||2023|2022||
|Trade creditors||0||0|
|Other creditors||291||0|
|Accruals||300||300|
|||591||300|



## 

## 

||||At 1|Income|Expenditure|Transfers|At 31|
|---|---|---|---|---|---|---|---|
||||April||||March|
||||2022||||2023|
|General fund|||43,123|14,846|(20,178)|(4,000)|33,791|
|Designated|funds:|||||||
|Vehicle replacement||reserve|25,500||0|4,000|29,500|
|Contingency|fund||7,500|||0|7500|
|Total funds|||76,123|14,846|20,178|0|70,791|