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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to31|
|Statement ofTrnstees'|Responsibilities|32|
|Independent<br>Examiner's|Report|33|
|Statement ofFinancial|Activities|34|
|Balance Sheet||35|
|Notes to the Financial|Statements|36to 44|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
||||Note|f.|f||f|
|Income and Endowments|||from:|||||
|Donations<br>and|legacies||2|52,590|6,500|59,090|80,821|
|Other trading|activities|||3,753||3,753|3,648|
|Other income|||4|1 993||1,993||
|Total income||||58,336|6,500|64,836|84,469|
|Expenditure|on:|||||||
|Raising funds<br>Charitable<br>activities<br>Total Expenditure||||(9,903)<br>~58.649 <br>~268,552|~11,500 <br> ~11,500|(9,903)<br> ~70.149 <br> ~80,052|(16,178)<br> ~(43,491<br> ~59,669|
|Net movement|in funds|||(10,216)|(5,000)|(15,216)|24,800|
|Reconciliation|offunds|||||||
|Total funds brought||fo8ward||100,198|5,000|105,198|80,398|
|Total funds camied||forward|16|89,982||89982|105198|





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|||Balau|ce Sheet as at|31March 202|3||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible<br>assets||||12|13,005|9,962|
|Current<br>assets|||||||
|Stocks||||13|3,529|4,688|
|Debtors||||14|3,207|500|
|Cash at bank|and in hand||||73,030|92,873|
|Creditom:<br>Amouuts||falling due withlu|oue year|75|79,766<br> ~2,789|98,06]<br> ~2,825|
|Net current|assets||||76,977|95,236|
|Net assets|||||89,982|105,198|
|Funds ofthe|charity:||||||
|Restricted funds||||||5,000|
|Unrestricted|income|funds|||||
|Unresnicted|funds||||89,982|100,198|
|Totalfunds||||16|89,982|105,198|





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|2<br>Incom|e from|donations<br>and lega|cies||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2023|2022|
||||t|||0|
|Donations|and legacies;||||||
|Donations|||51,173|6,500|57,673|64,371|
|Gift aid|reclaimed||662||662|3,150|
|Grants, including||capital grants;|||||
|Grants|received|||||13,300|
|Income from memberslup|||755||755||
||||52,590|6,500|59,090|80,821|





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|3<br>Inco|me frotn other irading<br>activities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
|||General|2023|2022|
|||||f.|
|Trading|incotue;||||
|Sales|ofgoods and services|3 753|3,753|3,648|
|||3,753|3,753|3,648|



|a) Costs o|ftrading<br>activities||||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
||||||Total|Total|
||||General||2023|2022|
|||Note|||||
|Costs ofgoods sold|||5,707||5,707|1,796|
|Events and|conferences|||444|444|301|
|Marketiug|and publicity||3,752||3,752|2,640|
||||9|993|9,903|4,737|



|6<br>Expend|iture<br>on charitable<br>acti|vities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Restricted|Total|
||||General|funds|2023|
|||Note|f|f||
|Charitable|activties||11,313|11,500|22,813|
|Staff costs|||24,071||24,071|
|Allocated|support costs||20,925||20,925|
|Governance|costs||2,340||2,340|
||||53,649|11,500|70,149|





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|2023|2022|
|---|---|
|3,336|3,386|



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|The aggregate<br>payr|oll costs were as follows;|||
|---|---|---|---|
|||2023|2022|
|Staff costs during|the year were:|||
|Wages and salaries||23,553|11,441|
|Pension costs||518||
|||24,071|11,441|



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||||2023|2022|
|---|---|---|---|---|
|Examination|ofthe financial|statements|1,440|1,440|
|Other fees|to examiners||||
|Alt other services|||900|1,320|





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|12 Tangible fixed assets|||||
|---|---|---|---|---|
||Furniture|and|||
||equipment||Website|Total|
|Cost|||||
|At 1 April 2022|13,544|||13,544|
|Additions|||6,429|6,429|
|At 31 March 2023|13,544||6,429|19,973|
|Depreciation|||||
|At 1 April 2022||3,582||3,582|
|Charge for the year||3 386||3,386|
|At 31March 2023||6,968||6,968|
|Net book value|||||
|At 31 March 2023||6,576|6,429|13,005|
|At 31 March 2022||9,962||9,962|
|13 Stock|||||
||||2023f|2022|
|Stocks|||3,529|4,688|
|14 Debtors|||||
||||2023|2022|
|Prepayments|||3,207|500|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Trade creditors||||||57|65|
|Other taxation||and social security||||291||
|Other creditors||||||100||
|Accruals||||||2,341|2,760|
|||||||2,789|2,825|
|16 Funds||||||||
|||||Balance at 1|Inconting|Resources|Balance at 31|
|||||April 2022|resources|expended|March 2023|
|Ge89erol||||||||
|Unrestricted||funds||100,198|58,336|(68,552)|89,982|
|Restricted funds||||||||
|Donation||||5,000||(5,000)||
|Albert Hunt|Tmst||||2,000|(2,000)||
|Local Giving||(Magic Little Grants)|||500|(500)||
|Arnold Clark|||||1,000|(1,000)||
|StJames Place Foundation<br>Persinunon<br>Homes Conununity<br>Total restricted<br>funds||||5,000|2,000<br>t,non <br>6,500|(2,000)<br> ~t,ooo<br> ~77,500||
|Total funds||||105,198|64,836|~80,052|89,982|
|||||Balance at I|Incondng|Resources|Balance at 31|
|||||April 2021|resources|expended|March 2022|
||||||g|||
|Ge98eral||||||||
|Unrestricted||funds||71,959|79,169|(50,930)|100,198|
|Restricted fuuds||||||||
|Donation||||6,439||(1,439)|5,000|
|Albert Hunt Ttnst<br>The National<br>Lotte3y<br>Total restricted<br>funds||||2,000<br>8,439|5,3tlo <br>5,300|(2,000)<br> ~5300<br> ~8,739|5,000|
|Total funds||||80,398|84,469|~59,669|105,198|





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|||Unrestricted||
|---|---|---|---|
|||funds||
|||General|Total funds|
|||f.|f|
|Tangible|fixed assets|13,005|13,005|
|Cun'ent<br>Cun'ent|assets<br>liabilities|79,766<br>~2,789|79,766<br> ~2,7E9|
|Total net assets||89,982|89 982|





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|||Unrestsdcted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|2022|
|Income and Kndowmeuts|from:||||
|Donations<br>and legacies||73,521|7,300|80,821|
|Other trading activities||3,648||3,648|
|Total Income||77,169|7,300|84,469|
|Expenditure<br>on:|||||
|Raising funds<br>Charitable<br>activities||(16,178i<br>~32.752|~50.739|(16,178i<br> ~43.497|
|Total Expenditure||~48,930|~70739|~59,669|
|Net movement<br>in funds||28,239|(3,439)|24,800|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward||71.959|8 439|80 398|
|Total funds carried forward||100,198|5,000|105,198|