## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 



## 

|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|6|6|6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||193,830||193,830|156,011|
|Other trading<br>activities||||676||676|1,282|
|Other income|||||||11,561|
|Total||||194,506||194,506|168,854|
|EXPENDITURE ON||||||||
|Raising funds||||27,444||27,444|1,317|
|Charitable<br>activities||||||||
|Charitable<br>activities||||159,410||159,410|112,786|
|Governance<br>costs||||164||164|19,155|
|Total||||187,018||187,018|133,258|
|NET INCOME||||7,488||7,488|35,596|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||101,318||101,318|65,722|
|TOTAL FUNDS CARRIED FORWARD||||108,806||108,806|101,318|





## 

## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds<br>6|fund|funds<br>f|funds<br>F|
|FIXEDASSETS||||||
|Intangible assets|6|14,584||14,584||
|Tangible assets|7|14,776||14,776|14,072|
|||29,360||29,360|14,072|
|CURRENT ASSETS||||||
|Stocks||500||500|250|
|Debtors||28,517||28,517|22,698|
|Cash at bank||52,264||52,264|68,324|
|||81,281||81,281|91,272|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(1,835)||(1,835)|(4,026)|
|NET CURRENT ASSETS||79,446||79,446|87,246|
|TOTAL ASSETSLESSCURRENT||||||
|UABIU TIES||108,806||108,806|101,318|
|NET ASSETS||108,806||108,806|101,318|
|FUNDS||||||
|Unrestricted<br>funds||||108,806|101,318|
|TOTAL FUNDS||||108,806|101,318|





## 

## 



## 

## 

## 

## 

## 

## 



## 

## 


## 

|member|s. T|he details ofthe remu|<br><br>neration<br>and the trustee are n|oted below|
|---|---|---|---|---|
||||31.03.23|31.03.22|
|Trustee|||MrTTWood|MrTTWood|
|Amount|remunerated||645,650|F41,781|
|Ers pension||contribution|Nil|Nil|



## 

||||31.03.23|31.03.22|
|---|---|---|---|---|
|Trustee||Mr|TTWood|Mr TTWood|
|Amount|ofexpenses||anil|677|
|Trustee||Mr|PJ Naden|Mr PJ Naden|
|Amount|ofexpenses||anil|anil|





|5.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds<br>f|fund<br>5|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||156,011||156,011|
||Other trading<br>activities|||1,282||1,282|
||Other income|||11,561||11,561|
||Total|||168,854||168,854|
||EXPENDITURE ON||||||
||Raising funds|||1,317||1,317|
||Charitable<br>activities||||||
||Charitable<br>activities|||112,786||112,786|
||Governance<br>costs|||19,155||19,155|
||Total|||133,258||133,258|
||NET INCOME|||35,596||35,596|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||65,722||65,722|
||TOTAL FUNDS CARRIED FORWARD|||101,318||101,318|
|6.|INTANGIBLE FIXEDASSETS||||||
|||||||Computer|
|||||||software|
|||||||F|
||COST||||||
||Additions|||||17,501|
||AMORTISATION||||||
||Charge for year|||||2,917|
||NET BOOK VALUE||||||
||At 31 March 2023|||||14,584|
||At 31 March 2022||||||





## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|7.|TANGIBLE FIXEDASSETS|||||||
||||Plant|and|Motor|Computer||
||||machinery<br>F||vehicles|equipment|Totals<br>f|
||COST|||||||
||At 1 April 2022||||18,260|12,763|31,023|
||Additions||5,126||||5,126|
||At 31 March|2023|5,126||18,260|12,763|36,149|
||DEPRECIATION|||||||
||At 1 April 2022||||6,161|10,790|16,951|
||Charge for year|||171|3,025|1,226|4,422|
||At 31 March|2023||171|9,186|12,016|21,373|
||NET BOOK VALUE|||||||
||At 31 March|2023|4,955||9,074|747|14,776|
||At 31 March|2022|||12,099|1,973|14,072|
||STOCKS|||||||
|||||||31.3.23|31.3.22|
|||||||6||
||Stocks|||||500|250|
|9.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.3.23|31.322|
|||||||6|F|
||Other debtors|||||14,400|22,400|
||Tax|||||11,613||
||VAT|||||2,188||
||Prepayments|and accrued income||||316|298|
|||||||28,517|22,698|





## 

|||||||||||31.3.23|31.3.22<br>f|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Accruals and|deferred|income|||||||1,835|4,026|
|11.|MOVEMENT|IN FUNDS||||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.4.22|in funds|31.3.23|
||||||||||6|||
||Unrestricted|funds||||||||||
||General fund||||||||101,318|7,488|108,806|
||TOTAL FUNDS||||||||101,318|7,488|108,806|
||Net movement|in funds, included||||in the above||are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||6|6||
||Unrestricted|funds||||||||||
||General fund||||||||194,506|(187,018)|7,488|
||TOTAL FUNDS||||||||194,506|(187,018)|7,488|
||Comparatives|for movement|||in|funds||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.4.21<br>f|in funds|31.3.22|
||Unrestricted|funds||||||||||
||General fund||||||||65,722|35,596|101,318|
||TOTAL FUNDS||||||||65,722|35,596|101,318|
||Comparative|net movement||in|funds,||included|in the above are|as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||||6|
||Unrestricted|funds||||||||||
||General fund||||||||168,854|(133,258)|35,596|
||TOTAL FUNDS||||||||168,854|(133,258)|35,596|





## 

|A current yea|r 12months<br>and prior year|12months combined<br>position<br>isas|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|||6|6||
|Unrestricted|funds||||
|General fund||65,722|43,084|108,806|
|TOTAL FUNDS||65,722|43,084|108,806|



## 

|A current<br>yea<br>above are as|r 12 months<br>and prior year<br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>|included<br>in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|6|6|
|Unrestricted|funds||||
|General fund||363,360|(320,276)|43,084|
|TOTAL FUNDS||363,360|(320,276)|43,084|



##