## 



## 




## 






## 

## 







## 




## 

## 







## 













## 

## 

## 

## 

## 


## 





## 

## 

## 

## 

## 

## 

## 



## 

|Oncludlng<br>Income end <br>Gains end Losses)|ExpendRUre|Account an|d Statement o|fTotal Rec|ognised|
|---|---|---|---|---|---|
|||Notes|Unraarrtraed|nrnntctad|Total Funda|
||||Furu4|Funda|Etna|
||||E||E|
|Income and Endowments|curst|||||
|GortaNona||2|49,095|85,990|135.085|
|Chwhabie<br>acsvhisa||3|315,004||315,004|
|Total Income|||384,099|85,990|450,089|
|Expendlhse||||||
|Coat cfmiaing funds:|||22.184||22,184|
|Charitable acMiea|||290488|134,054|424,642|
|Total axpendnrao|||312,772|134,054|446,S26|
|Nat inoomel(sxpendnure)|||51~7|(48,0S4)|3,264|
|RaconclNnNon<br>ofnmds||||||
|Talal funds brought fctvmrd|||116,489|80,325|'i96.814|
|Balance transfers|||(55)|55||
|Total hrnds caniad forward|||16?,?62|32,315|200,077|
||||Un~|Restricted|Tatai Funds|
||||Funda|Funaa|2022|
||||E|E|E|
|Income and Endowments|fram:|||||
|OcnaNorn|||45,390|87,687|133,057|
|Chsritabhr<br>eativi6sa|||148.775||146,7?S|
|Total income|||192,185|87,687|279,832|
|Expsndlhss||||||
|Cost ofraising funds:|||1?,662||17,662|
|Charitable<br>acdvNoa|||212r483|SS,801|2?sa64|
|Tolal expendnuro|||230,125|65,801|295,928|
|Net Incornel(expenditure)|||(37,960)|21,866|(18,094)|
|Recondgstlon<br>offunda||||||
|Total funds brought reward|||154,500|58,408|212,908|
|Balance trsnsfem|||(51)|51||
|Total funds canted forwanl|||11S,489|80,325|195814|





## 

## 

|Fbled assets|||||||
|---|---|---|---|---|---|---|
|Tanglbkt assets||||7,658||4,232|
|Current assets|||||||
|Oebhxa||8|84,770||44,060||
|Cash at bank and in|hand||128rt22||159,135||
||||213,1$2||203,195||
|Cmdttom: amounts|faglng dus||||||
|wghln ons year||9|20,773||10,613||
|ftet current assets||||192,419||192,582|
|Toad assets lass current|||||||
|aabiitttes||||200,077||19$,814|
|Itet assets||||200077||19$,814|
|Funds|||||||
|Unrestricted<br>funds||||167,762||11$,489|
|Resbfctsd funds||||32,315||80,325|
|Total funds||||||700074|





## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

||charge lo expenditiirs Is|charge lo expenditiirs Is|charge lo expenditiirs Is|eteconstant m|lvusin|g sm sffecave|Inarrest mode|l.|
|---|---|---|---|---|---|---|---|---|
|2|Income hom denadsrm|||snd Isgaalss|Unrestrteted|Restrfcted|||
||||||funds|funds|2823|2022|
||||||||Total|Total|
||||||||2|5|
||Qonagcns|and legsckm;|||||||
||Domrtions|from Individuals|||48,529|20,000|88,529|$7,297|
||Gilt aid reclaimed||||13||13|1.014|
||Grants. tnchrdtng||capital granls;||||||
||Grants som other||ckarNes||||||
||||||0005|00000|100000|100007|
|3|Income from crrtahle|||adtfvtttes|||||
||Fundmlsin9||||||85f94|5,950|
||Gsfa||||||4,045||
||INenioring||||302,385<br>~015||302385<br>01~007|1405825<br> ~00 775|





## 

|fo|rtire year ended 31 Nar8ch 2023|||||
|---|---|---|---|---|---|
|||Vnrsstdoted|Reslricled|||
|4|A8rufysls ofgxpenditurs|funds|funds|2823|2022|
|||||Total|Tolal|
||||||6|
||Fundralslng<br>snd misnts|21.194||21,194|17,060|
||Adrrullsing||||612|
|||22,'i$4||22.184|11882|
|||||Total||
|||||2023||
|||||8||
||CnsnBakle ectfrfgxs axpaadgrse<br>Resources|3,291|7,$70|ii.iei|1.930|
||Venue Hire|1,051||1,051||
||Menlorinc coals|15,362||15,382|30,196|
||Enlrerce fess|175|54$|724|395|
||Chsrikdde<br>expsndkure|24,848|2,103|25,851|23,118|
||Csfd expsndlkse|8,975||8,975||
||Wages snd satanas|i21.'1OB|97,ceo|21$,968|165,979|
||Staff NIC|13,708||13,708|10,982|
||Skdf pensions|4,897||4,897|3,$85|
||Transport ocsls|28,018|1,847|29,863|'7,809|
||Premises coetr|36,359||38,359|13,178|
||Sudf training|||||
||Repairs and maintenance|6,6'l7|22.328||3.335|
||Telephone<br>and Internet||||688|
||Sundry expenses|266|||3,042|
||Rsfreshmenis|19,424|1,237|20,$61|3,712|
||Bookkeeping fees|2,444||2,444|3.142|
||Independent<br>examiners fee|750||750||
||Legal and prcfmdonai fees|3$8||388|100|
||Consuidhg||||500|
||trourance|845||645|181i48|
||lrrlndng,<br>postage snd stsikmery<br>Os preastkm|338<br>i.074||598<br>1,074|596<br>1,228|
|||2M2181|124224|424842|2I8224|





## 

## 

||||2823f||
|---|---|---|---|---|
|The aggregate|psymll casts warn asfollows:||||
|Wages end satwhe|||2'l8,969|188,979|
|Social ssrxrnty|casts||13.708|10.992|
|Pension casts|||4.89'7|3.855|
||||257,374|~1828|
|The monlhly average number of persons (brctudlng Trustees) employxd|||by Dw Charity|during the|
|yssr expressed|ss full tlnw equivalents|was as follows:|||



|yssr expre|ssed ss full tlnw equivalents<br>was as f|ollows:||
|---|---|---|---|
|||3923|2022|
|||Nrunber|Number|
|Chwrfabfe|activities|10||



## 

||Motor|Fixtures|Ofgce||
|---|---|---|---|---|
||tfehtctss<br>f|and fitdnga<br>6|stufpmsnt<br>f|Tatalf|
|Cast|||||
|At 1April 2022|417|3,RD|6,195|10,115|
|Addtiians|4,500|||4,500|
|Dispossls<br>Ai31March 2023|~411|35M|8155|14615|
|Dsprsaiegan|||||
|At 1Apif 2022|117|1,12D|4,648|5883|
|Charge forths year|2'l0|476|388|1,074|
|On dispossh|||||
|At31March 2023|227|1528|5184|8M'I|
|Net baob value|||||
|At31March 2txbf|4558|1851|1184|7858|
|At 31March 2022|583|2 855|I 552|~232|





## 

||||2823|2022|
|---|---|---|---|---|
||||6|6|
||||78,303|44,080|
||||8,487||
||||Dl 774|44 MD|
|9|Credttomc amounts|falang dua within ane year|||
||Tmde creditors||10,445|7,079|
||Taastlon and social security ooels||0.921|2,868|
||Cthsr crsdtore||857|166|
||DDcausts end deferred grants||750|500|
||||DD 717|14714|



## 



## 

|11 Funds|||||Balance|Incoming|Resources|indeneo|Balance|
|---|---|---|---|---|---|---|---|---|---|
||||||at 1Aprg|resoumes|expended|transfers|st31 March|
||||||2022||||2023|
|Unrestricted<br>funda||||||||||
|General fund|||||18,488|364.099|(312,771)|(55)|67,762|
|Oaslgneted<br>lands||||||||||
|Foundation<br>for Life|Centre||||100,000|||||
|Total Un estrtcted|tends||||118013|384 688|~312771|~86|187782,|
|Reetrlated funds||||||||||
|StJohns Foundstkm <br>prcgmmme|- Spedal||||25,771||(23,458)||2,315|
|Mm0ock Cherllslde|Tnmt||||9,000||{9,%0)|||
|Quartat Commun6y<br>Hair Marathon<br>Fund|Fcunde5cn|||Bath|8,$98||(8,598)|||
|Big Lceat Redetock|and WeudleM|||||8,481|(8,658)|||
|BANEs - Covid Oummsk<br>Fund||Management|||||(23,466)|||
|Natural<br>England<br>ChsrSes Trust - Negonwlde<br>Society -Cogeague<br>Grsrrt|||Su6dlng||4,995<br>10,000||(4,995)<br>(10,000)|||
|Mattock<br>Setlsbts|Tmet|||||5,000|(5,055)|55||
|Natkmal<br>Lottery Srne6 Gmnte<br>Msdlock<br>harnable<br>Trust||||||9,993<br>'l5,000|(4.993)||5.000<br>15,000|
|BANES Counc6 COMF 2||||||26,5$4|{18.584)||10.000|
|W6n6pcrt - Together Fund<br>NHS -Chari6ee Togulher BSW Fund||||||5,021<br>2,529|(5,021)<br>(2,529)|||
|Medlock Charkabte Trust<br>Querist Community<br>Fcundnkcn||||||5,000<br>1,940|(5,000)<br>(1,940)|||
|BANES Violence Reduc6on <br>BSNESCouncil -Ukrainian|||Grant<br>0rent|||4.000<br>1,996|(4,000)<br>('l,998)|||
|BANES<br>Wessex Water||||||2,000<br>488|(2.0M)<br>(486)|||
||||||80328|88880|~48405!|66|32.315|
|Total funds|||||198814|450089|~46~826||200077|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 



## 




## 






## 

## 







## 




## 

## 







## 













## 

## 

## 

## 

## 


## 





## 

## 

## 

## 

## 

## 

## 



## 

|Oncludlng<br>Income end <br>Gains end Losses)|ExpendRUre|Account an|d Statement o|fTotal Rec|ognised|
|---|---|---|---|---|---|
|||Notes|Unraarrtraed|nrnntctad|Total Funda|
||||Furu4|Funda|Etna|
||||E||E|
|Income and Endowments|curst|||||
|GortaNona||2|49,095|85,990|135.085|
|Chwhabie<br>acsvhisa||3|315,004||315,004|
|Total Income|||384,099|85,990|450,089|
|Expendlhse||||||
|Coat cfmiaing funds:|||22.184||22,184|
|Charitable acMiea|||290488|134,054|424,642|
|Total axpendnrao|||312,772|134,054|446,S26|
|Nat inoomel(sxpendnure)|||51~7|(48,0S4)|3,264|
|RaconclNnNon<br>ofnmds||||||
|Talal funds brought fctvmrd|||116,489|80,325|'i96.814|
|Balance transfers|||(55)|55||
|Total hrnds caniad forward|||16?,?62|32,315|200,077|
||||Un~|Restricted|Tatai Funds|
||||Funda|Funaa|2022|
||||E|E|E|
|Income and Endowments|fram:|||||
|OcnaNorn|||45,390|87,687|133,057|
|Chsritabhr<br>eativi6sa|||148.775||146,7?S|
|Total income|||192,185|87,687|279,832|
|Expsndlhss||||||
|Cost ofraising funds:|||1?,662||17,662|
|Charitable<br>acdvNoa|||212r483|SS,801|2?sa64|
|Tolal expendnuro|||230,125|65,801|295,928|
|Net Incornel(expenditure)|||(37,960)|21,866|(18,094)|
|Recondgstlon<br>offunda||||||
|Total funds brought reward|||154,500|58,408|212,908|
|Balance trsnsfem|||(51)|51||
|Total funds canted forwanl|||11S,489|80,325|195814|





## 

## 

|Fbled assets|||||||
|---|---|---|---|---|---|---|
|Tanglbkt assets||||7,658||4,232|
|Current assets|||||||
|Oebhxa||8|84,770||44,060||
|Cash at bank and in|hand||128rt22||159,135||
||||213,1$2||203,195||
|Cmdttom: amounts|faglng dus||||||
|wghln ons year||9|20,773||10,613||
|ftet current assets||||192,419||192,582|
|Toad assets lass current|||||||
|aabiitttes||||200,077||19$,814|
|Itet assets||||200077||19$,814|
|Funds|||||||
|Unrestricted<br>funds||||167,762||11$,489|
|Resbfctsd funds||||32,315||80,325|
|Total funds||||200,077||700074|





## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

||charge lo expenditiirs Is|charge lo expenditiirs Is|charge lo expenditiirs Is|eteconstant m|lvusin|g sm sffecave|Inarrest mode|l.|
|---|---|---|---|---|---|---|---|---|
|2|Income hom denadsrm|||snd Isgaalss|Unrestrteted|Restrfcted|||
||||||funds|funds|2823|2022|
||||||||Total|Total|
||||||||2|5|
||Qonagcns|and legsckm;|||||||
||Domrtions|from Individuals|||48,529|20,000|88,529|$7,297|
||Gilt aid reclaimed||||13||13|1.014|
||Grants. tnchrdtng||capital granls;||||||
||Grants som other||ckarNes||||||
||||||0005|00000|100000|100007|
|3|Income from crrtahle|||adtfvtttes|||||
||Fundmlsin9||||||85f94|5,950|
||Gsfa||||||4,045||
||INenioring||||302,385<br>~015||302385<br>01~007|1405825<br> ~00 775|





## 

|fo|rtire year ended 31 Nar8ch 2023|||||
|---|---|---|---|---|---|
|||Vnrsstdoted|Reslricled|||
|4|A8rufysls ofgxpenditurs|funds|funds|2823|2022|
|||||Total|Tolal|
||||||6|
||Fundralslng<br>snd misnts|21.194||21,194|17,060|
||Adrrullsing||||612|
|||22,'i$4||22.184|11882|
|||||Total||
|||||2023||
|||||8||
||CnsnBakle ectfrfgxs axpaadgrse<br>Resources|3,291|7,$70|ii.iei|1.930|
||Venue Hire|1,051||1,051||
||Menlorinc coals|15,362||15,382|30,196|
||Enlrerce fess|175|54$|724|395|
||Chsrikdde<br>expsndkure|24,848|2,103|25,851|23,118|
||Csfd expsndlkse|8,975||8,975||
||Wages snd satanas|i21.'1OB|97,ceo|21$,968|165,979|
||Staff NIC|13,708||13,708|10,982|
||Skdf pensions|4,897||4,897|3,$85|
||Transport ocsls|28,018|1,847|29,863|'7,809|
||Premises coetr|36,359||38,359|13,178|
||Sudf training|||||
||Repairs and maintenance|6,6'l7|22.328||3.335|
||Telephone<br>and Internet||||688|
||Sundry expenses|266|||3,042|
||Rsfreshmenis|19,424|1,237|20,$61|3,712|
||Bookkeeping fees|2,444||2,444|3.142|
||Independent<br>examiners fee|750||750||
||Legal and prcfmdonai fees|3$8||388|100|
||Consuidhg||||500|
||trourance|845||645|181i48|
||lrrlndng,<br>postage snd stsikmery<br>Os preastkm|338<br>i.074||598<br>1,074|596<br>1,228|
|||2M2181|124224|424842|2I8224|





## 

## 

||||2823f||
|---|---|---|---|---|
|The aggregate|psymll casts warn asfollows:||||
|Wages end satwhe|||2'l8,969|188,979|
|Social ssrxrnty|casts||13.708|10.992|
|Pension casts|||4.89'7|3.855|
||||257,374|~1828|
|The monlhly average number of persons (brctudlng Trustees) employxd|||by Dw Charity|during the|
|yssr expressed|ss full tlnw equivalents|was as follows:|||



|yssr expre|ssed ss full tlnw equivalents<br>was as f|ollows:||
|---|---|---|---|
|||3923|2022|
|||Nrunber|Number|
|Chwrfabfe|activities|10||



## 

||Motor|Fixtures|Ofgce||
|---|---|---|---|---|
||tfehtctss<br>f|and fitdnga<br>6|stufpmsnt<br>f|Tatalf|
|Cast|||||
|At 1April 2022|417|3,RD|6,195|10,115|
|Addtiians|4,500|||4,500|
|Dispossls<br>Ai31March 2023|~411|35M|8155|14615|
|Dsprsaiegan|||||
|At 1Apif 2022|117|1,12D|4,648|5883|
|Charge forths year|2'l0|476|388|1,074|
|On dispossh|||||
|At31March 2023|227|1528|5184|8M'I|
|Net baob value|||||
|At31March 2txbf|4558|1851|1184|7858|
|At 31March 2022|583|2 855|I 552|~232|





## 

||||2823|2022|
|---|---|---|---|---|
||||6|6|
||||78,303|44,080|
||||8,487||
||||Dl 774|44 MD|
|9|Credttomc amounts|falang dua within ane year|||
||Tmde creditors||10,445|7,079|
||Taastlon and social security ooels||0.921|2,868|
||Cthsr crsdtore||857|166|
||DDcclrsts end deferred grants||750|500|
||||DD 717|14714|



## 



## 

|11 Funds|||||Balance|Incoming|Resources|indeneo|Balance|
|---|---|---|---|---|---|---|---|---|---|
||||||at 1Aprg|resoumes|expended|transfers|st31 March|
||||||2022||||2023|
|Unrestricted<br>funda||||||||||
|General fund|||||18,488|364.099|(312,771)|(55)|67,762|
|Oaslgneted<br>lands||||||||||
|Foundation<br>for Life|Centre||||100,000|||||
|Total Un estrtcted|tends||||118013|384 688|~312771|~86|187782,|
|Reetrlated funds||||||||||
|StJohns Foundstkm <br>prcgmmme|- Spedal||||25,771||(23,458)||2,315|
|Mm0ock Cherllslde|Tnmt||||9,000||{9,%0)|||
|Quartat Commun6y<br>Hair Marathon<br>Fund|Fcunde5cn|||Bath|8,$98||(8,598)|||
|Big Lceat Redetock|and WeudleM|||||8,481|(8,658)|||
|BANEs - Covid Oummsk<br>Fund||Management|||||(23,466)|||
|Natural<br>England<br>ChsrSes Trust - Negonwlde<br>Society -Cogeague<br>Grsrrt|||Su6dlng||4,995<br>10,000||(4,995)<br>(10,000)|||
|Mattock<br>Setlsbts|Tmet|||||5,000|(5,055)|55||
|Natkmal<br>Lottery Srne6 Gmnte<br>Msdlock<br>harnable<br>Trust||||||9,993<br>'l5,000|(4.993)||5.000<br>15,000|
|BANES Counc6 COMF 2||||||26,5$4|{18.584)||10.000|
|W6n6pcrt - Together Fund<br>NHS -Chari6ee Togulher BSW Fund||||||5,021<br>2,529|(5,021)<br>(2,529)|||
|Medlock Charkabte Trust<br>Querist Community<br>Fcundnkcn||||||5,000<br>1,940|(5,000)<br>(1,940)|||
|BANES Violence Reduc6on <br>BSNESCouncil -Ukrainian|||Grant<br>0rent|||4.000<br>1,996|(4,000)<br>('l,998)|||
|BANES<br>Wessex Water||||||2,000<br>488|(2.0M)<br>(486)|||
||||||80328|88880|~48405!|66|32.315|
|Total funds|||||198814|450089|~46~826||200077|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 



## 




## 






## 

## 







## 




## 

## 







## 













## 

## 

## 

## 

## 


## 





## 

## 

## 

## 

## 

## 

## 



## 

|Oncludlng<br>Income end <br>Gains end Losses)|ExpendRUre|Account an|d Statement o|fTotal Rec|ognised|
|---|---|---|---|---|---|
|||Notes|Unraarrtraed|nrnntctad|Total Funda|
||||Furu4|Funda|Etna|
||||E||E|
|Income and Endowments|curst|||||
|GortaNona||2|49,095|85,990|135.085|
|Chwhabie<br>acsvhisa||3|315,004||315,004|
|Total Income|||384,099|85,990|450,089|
|Expendlhse||||||
|Coat cfmiaing funds:|||22.184||22,184|
|Charitable acMiea|||290488|134,054|424,642|
|Total axpendnrao|||312,772|134,054|446,S26|
|Nat inoomel(sxpendnure)|||51~7|(48,0S4)|3,264|
|RaconclNnNon<br>ofnmds||||||
|Talal funds brought fctvmrd|||116,489|80,325|'i96.814|
|Balance transfers|||(55)|55||
|Total hrnds caniad forward|||16?,?62|32,315|200,077|
||||Un~|Restricted|Tatai Funds|
||||Funda|Funaa|2022|
||||E|E|E|
|Income and Endowments|fram:|||||
|OcnaNorn|||45,390|87,687|133,057|
|Chsritabhr<br>eativi6sa|||148.775||146,7?S|
|Total income|||192,185|87,687|279,832|
|Expsndlhss||||||
|Cost ofraising funds:|||1?,662||17,662|
|Charitable<br>acdvNoa|||212r483|SS,801|2?sa64|
|Tolal expendnuro|||230,125|65,801|295,928|
|Net Incornel(expenditure)|||(37,960)|21,866|(18,094)|
|Recondgstlon<br>offunda||||||
|Total funds brought reward|||154,500|58,408|212,908|
|Balance trsnsfem|||(51)|51||
|Total funds canted forwanl|||11S,489|80,325|195814|





## 

## 

|Fbled assets|||||||
|---|---|---|---|---|---|---|
|Tanglbkt assets||||7,658||4,232|
|Current assets|||||||
|Oebhxa||8|84,770||44,060||
|Cash at bank and in|hand||128rt22||159,135||
||||213,1$2||203,195||
|Cmdttom: amounts|faglng dus||||||
|wghln ons year||9|20,773||10,613||
|ftet current assets||||192,419||192,582|
|Toad assets lass current|||||||
|aabiitttes||||200,077||19$,814|
|Itet assets||||200077||19$,814|
|Funds|||||||
|Unrestricted<br>funds||||167,762||11$,489|
|Resbfctsd funds||||32,315||80,325|
|Total funds||||200,077||700074|





## 

## 



## 

## 

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## 

||charge lo expenditiirs Is|charge lo expenditiirs Is|charge lo expenditiirs Is|eteconstant m|lvusin|g sm sffecave|Inarrest mode|l.|
|---|---|---|---|---|---|---|---|---|
|2|Income hom denadsrm|||snd Isgaalss|Unrestrteted|Restrfcted|||
||||||funds|funds|2823|2022|
||||||||Total|Total|
||||||||2|5|
||Qonagcns|and legsckm;|||||||
||Domrtions|from Individuals|||48,529|20,000|88,529|$7,297|
||Gilt aid reclaimed||||13||13|1.014|
||Grants. tnchrdtng||capital granls;||||||
||Grants som other||ckarNes||||||
||||||0005|00000|100000|100007|
|3|Income from crrtahle|||adtfvtttes|||||
||Fundmlsin9||||||85f94|5,950|
||Gsfa||||||4,045||
||INenioring||||302,385<br>~015||302385<br>01~007|1405825<br> ~00 775|





## 

|fo|rtire year ended 31 Nar8ch 2023|||||
|---|---|---|---|---|---|
|||Vnrsstdoted|Reslricled|||
|4|A8rufysls ofgxpenditurs|funds|funds|2823|2022|
|||||Total|Tolal|
||||||6|
||Fundralslng<br>snd misnts|21.194||21,194|17,060|
||Adrrullsing||||612|
|||22,'i$4||22.184|11882|
|||||Total||
|||||2023||
|||||8||
||CnsnBakle ectfrfgxs axpaadgrse<br>Resources|3,291|7,$70|ii.iei|1.930|
||Venue Hire|1,051||1,051||
||Menlorinc coals|15,362||15,382|30,196|
||Enlrerce fess|175|54$|724|395|
||Chsrikdde<br>expsndkure|24,848|2,103|25,851|23,118|
||Csfd expsndlkse|8,975||8,975||
||Wages snd satanas|i21.'1OB|97,ceo|21$,968|165,979|
||Staff NIC|13,708||13,708|10,982|
||Skdf pensions|4,897||4,897|3,$85|
||Transport ocsls|28,018|1,847|29,863|'7,809|
||Premises coetr|36,359||38,359|13,178|
||Sudf training|||||
||Repairs and maintenance|6,6'l7|22.328||3.335|
||Telephone<br>and Internet||||688|
||Sundry expenses|266|||3,042|
||Rsfreshmenis|19,424|1,237|20,$61|3,712|
||Bookkeeping fees|2,444||2,444|3.142|
||Independent<br>examiners fee|750||750||
||Legal and prcfmdonai fees|3$8||388|100|
||Consuidhg||||500|
||trourance|845||645|181i48|
||lrrlndng,<br>postage snd stsikmery<br>Os preastkm|338<br>i.074||598<br>1,074|596<br>1,228|
|||2M2181|124224|424842|2I8224|





## 

## 

||||2823f||
|---|---|---|---|---|
|The aggregate|psymll casts warn asfollows:||||
|Wages end satwhe|||2'l8,969|188,979|
|Social ssrxrnty|casts||13.708|10.992|
|Pension casts|||4.89'7|3.855|
||||257,374|~1828|
|The monlhly average number of persons (brctudlng Trustees) employxd|||by Dw Charity|during the|
|yssr expressed|ss full tlnw equivalents|was as follows:|||



|yssr expre|ssed ss full tlnw equivalents<br>was as f|ollows:||
|---|---|---|---|
|||3923|2022|
|||Nrunber|Number|
|Chwrfabfe|activities|10||



## 

||Motor|Fixtures|Ofgce||
|---|---|---|---|---|
||tfehtctss<br>f|and fitdnga<br>6|stufpmsnt<br>f|Tatalf|
|Cast|||||
|At 1April 2022|417|3,RD|6,195|10,115|
|Addtiians|4,500|||4,500|
|Dispossls<br>Ai31March 2023|~411|35M|8155|14615|
|Dsprsaiegan|||||
|At 1Apif 2022|117|1,12D|4,648|5883|
|Charge forths year|2'l0|476|388|1,074|
|On dispossh|||||
|At31March 2023|227|1528|5184|8M'I|
|Net baob value|||||
|At31March 2txbf|4558|1851|1184|7858|
|At 31March 2022|583|2 855|I 552|~232|





## 

||||2823|2022|
|---|---|---|---|---|
||||6|6|
||||78,303|44,080|
||||8,487||
||||Dl 774|44 MD|
|9|Credttomc amounts|falang dua within ane year|||
||Tmde creditors||10,445|7,079|
||Taastlon and social security ooels||0.921|2,868|
||Cthsr crsdtore||857|166|
||DDcclrsts end deferred grants||750|500|
||||DD 717|14714|



## 



## 

|11 Funds|||||Balance|Incoming|Resources|indeneo|Balance|
|---|---|---|---|---|---|---|---|---|---|
||||||at 1Aprg|resoumes|expended|transfers|st31 March|
||||||2022||||2023|
|Unrestricted<br>funda||||||||||
|General fund|||||18,488|364.099|(312,771)|(55)|67,762|
|Oaslgneted<br>lands||||||||||
|Foundation<br>for Life|Centre||||100,000|||||
|Total Un estrtcted|tends||||118013|384 688|~312771|~86|187782,|
|Reetrlated funds||||||||||
|StJohns Foundstkm <br>prcgmmme|- Spedal||||25,771||(23,458)||2,315|
|Mm0ock Cherllslde|Tnmt||||9,000||{9,%0)|||
|Quartat Commun6y<br>Hair Marathon<br>Fund|Fcunde5cn|||Bath|8,$98||(8,598)|||
|Big Lceat Redetock|and WeudleM|||||8,481|(8,658)|||
|BANEs - Covid Oummsk<br>Fund||Management|||||(23,466)|||
|Natural<br>England<br>ChsrSes Trust - Negonwlde<br>Society -Cogeague<br>Grsrrt|||Su6dlng||4,995<br>10,000||(4,995)<br>(10,000)|||
|Mattock<br>Setlsbts|Tmet|||||5,000|(5,055)|55||
|Natkmal<br>Lottery Srne6 Gmnte<br>Msdlock<br>harnable<br>Trust||||||9,993<br>'l5,000|(4.993)||5.000<br>15,000|
|BANES Counc6 COMF 2||||||26,5$4|{18.584)||10.000|
|W6n6pcrt - Together Fund<br>NHS -Chari6ee Togulher BSW Fund||||||5,021<br>2,529|(5,021)<br>(2,529)|||
|Medlock Charkabte Trust<br>Querist Community<br>Fcundnkcn||||||5,000<br>1,940|(5,000)<br>(1,940)|||
|BANES Violence Reduc6on <br>BSNESCouncil -Ukrainian|||Grant<br>0rent|||4.000<br>1,996|(4,000)<br>('l,998)|||
|BANES<br>Wessex Water||||||2,000<br>488|(2.0M)<br>(486)|||
||||||80328|88880|~48405!|66|32.315|
|Total funds|||||198814|450089|~46~826||200077|





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