|||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||1|to|2| |Independent
Examiner's|Report||||| |Statement ofFinancial|Activities||||| |Balance Sheet|||||| |Notes to the Financial Statements|||6|to|11| |Detailed Statement ofFinancial||Activities|12|to|13| ## ## ## ## ## ## ## ## ## ## ## ||||||||31.3.23|31.3.22| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|fund|funds|funds| |||||Notes|||f|f| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations
and legacies|||||569,713||569,713|464,911| |Charitable
activities||||||||| |Other|||||5,000||5,000|4,000| |Investment
income|||||1,828||1,828|| |Other income|||||427||427|| |Total|||||576,968||576,968|468,911| |EXPENDITURE ON||||||||| |Raising funds||||3|234,735|86,615|321,350|| |Charitable
activities||||||||| |Support Costs|||||9,468||9,468|| |Other||||||||238,867| |Other|||||83,096||83,096|64,077| |Total|||||327499|86,615|413,914|302,944| |NET INCOME/(EXPENDITURE)|||||249,669|(86,615)|163,054|165,967| |RECONCILIATION||OF FUNDS||||||| |Total funds brought|forward||||395,056|111,115|506,171|340,204| |TOTAL FUNDS CARRIED FORWARD|||||644,725|24,500|669,225|506,171| ## ||31|March 2023|||| |---|---|---|---|---|---| |||||31/3/23|31/3/22| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|f.||5|| |FIXEDASSETS|||||| |Tangible assets||69434||69434|74,613| |CURRENT ASSETS|||||| |Debtors||100,163||100,163|96,007| |Cash at bank and in hand||486,693|24,500|511,193|350,846| |||5867856|24)500|611356|446,853| |CREDITORS|||||| |Amounts
falling due within one year||(11,465)||(11,465)|(15,295)| |NET CURRENT ASSETS||575491|24,500|599,891|431,558| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||644,725|24,500|669+25|506,171| |NKT ASSETS||644,725|24&500|669,225|506,171| |FUNDS|10||||| |Unrestricted
funds||||644,725|395,056| |Restricted
funds||||24,500|111,115| |TOTAL FUNDS||||669425|506,171| ## ## ## ## ## ## ## ## ## |INVESTMENT I|NCOME||| |---|---|---|---| |||31.3.23|31.3.22| |Interest receivable|- trading|1,828|| |RAISING FUNDS|||| |Raising donations|and legacies||| |||31.3.23|31.3.22| |Support costs||321,350|| ## ## ## ||||||31.3.23|31.3.22| |---|---|---|---|---|---|---| |Administration|||||15|15| |No employees||received emoluments|in excess off60,000.|||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES||| |||||Unrestricted|Restricted|Total| |||||fundf|fund|funds| |INCOME|AND ENDOWMENTS||FROM|||| |Donations|and|legacies||464,911||464,911| |Charitable|activities|||||| |Other||||4,000||4,000| |Total||||468,911||468,911| |EXPENDITURE ON||||||| |Charitable|activities|||||| |Other||||238,867||238,867| |Other||||64,077||64,077| |Total||||302,944||302,944| |NET INCOME||||165,967||165,967| ## ## |||||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| |||||||fund|fund|funds| |||||||f||| ||RECONCILIATION|||OF FUNDS||||| ||Total funds brought||forward|||229,089|111,115|340,204| ||TOTAL FUNDS CARRIED FORWARD|||||395,056|111,115|506,171| |7.|TANGIBLE|FIXEDASSETS||||||| ||||||Fixtures|||| ||||||and|Motor|Computer|| ||||||fittings|vehicles|equipment|Totals| ||||||f.|||| ||COST|||||||| ||At I April 2022||||103410|56,319|2,400|161,929| ||Additions||||3,570|20,000|954|24,524| ||At 31 March 2023||||106,780|76419|3,354|186,453| ||DEPRECIATION|||||||| ||At I April 2022||||43,922|41&879|1,515|87,316| ||Charge for year||||12,370|17,081|352|29,803| ||At 31 March|2023|||56492|58,960|1,867|117,119| ||NET BOOK|VALUE||||||| ||At 31 March|2023|||50,488|17,359|1,487|69+34| ||At 31 March|2022|||59,288|14,440|885|74,613| |8.|DEBTORS:|AMOUNTS FALLING DUE|||WITHIN ONE|YEAR||| ||||||||31.3.23|31.3.22| ||||||||f|f| ||Trade debtors||||||98,423|69,540| ||Prepayments|and accrued income|||||1,740|26,467| ||||||||100,163|96,007| ## ||||for the Year Ended 31Marc|for the Year Ended 31Marc|h 2023|||| |---|---|---|---|---|---|---|---|---| |9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE||YEAR|||| ||||||||31.3.23|31.3.22| ||Trade creditors||||||(121)|1,516| ||Taxation and social security||||||5,591|6,611| ||Other creditors||||||5,995|7,168| ||||||||11,465|15,295| |10.|MOVEMENT|IN FUNDS||||||| ||||||||Net|| ||||||||moventent|At| ||||||At|1.4.22|in funds|31.3.23| |||||||f.|f|| ||Unrestricted|funds||||||| ||General
fund||||395,056||249,669|644,725| ||Restricted
funds|||||||| ||Restricted Donations||||111,115||(86,615)|24,500| ||TOTAL FUNDS||||506,171||163,054|669425| ||Net movement|in funds, included||in the above are as follows:||||| ||||||Incoming||Resources|Movement| ||||||resources||expended|ill funds| |||||||||f.| ||Unrestricted|funds||||||| ||General
fund||||576,968||(327,299)|249,669| ||Restricted
funds|||||||| ||Restricted Donations||||||(86,615)|(86,615)| ||TOTAL FUNDS||||576,968||(413,914)|163,054| ||Comparatives|for tnovement|in|funds||||| ||||||||Net|| ||||||||movement|At| ||||||At|1.4.21|in funds|31.3.22| ||Unrestricted|funds||||||| ||General
fund||||229,089||165,967|395,056| ||Restricted
funds|||||||| ||Restricted Donations||||111,115|||111,115| ||TOTAL FUNDS||||340,204||165,967|506,171| ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|hl funds| |||||||f.| |Unrestricted|funds|||||| |General fund||||468,911|(302,944)|165,967| |TOTAL FUNDS||||468,911|(302,944)|165,967| |A current year|12months|and prior year 12months|combined|position
is as follows:||| ||||||Net|| ||||||movement|At| |||||At 1.4.21|in funds|31.3.23| |Unrestricted|funds|||||| |General
fund||||229,089|415,636|644,725| |Restricted funds||||||| |Restricted Donations||||111,115|(86,615)|24,500| |TOTAL FUNDS||||340,204|329,021|669,225| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended
f|in funds| |Unrestricted
funds|||| |General
fund|1,045,879|(630,243)|415,636| |Restricted funds|||| |Restricted Donations||(86,615)|(86,615)| |TOTAL FUNDS|1,045,879|(716,858)|329,021| ## ||||Detailed Statement ofFinancial Activities||| |---|---|---|---|---|---| ||||for the Year Ended 31March 2023||| |||||31.3.23|31.3.22| |INCOME AND|ENDOWMENTS||||| |Donations
and legacies|||||| |Sales||||568,679|420,499| |Donations||||834|44,412| |Gifts in kind||||200|| |||||569,713|464,911| |Investment
income|||||| |Interest receivable - trading||||1,828|| |Charitable
activities|||||| |Grants||||5,000|4,000| |Other income|||||| |Other Income||||427|| |Total incoming|resources|||576,968|468,911| |EXPENDITURE|||||| |Charitable
activities|||||| |Insurance||||2,974|2,679| |Light and heat||||2,364|3,379| |Telephone||||2,375|1,589| |Sundries||||1,755|1,530| |||||9,468|9,177| |Other|||||| |Rent||||4,150|3,971| |Repairs &maintenance||||11,245|12,114| |Outings &entertainnient||||18,479|9,415| |IT||||959|225| |Printing &stationery||||1,073|996| |Motor &travel||||17,387|8,297| |Depreciation of|tangible|fixed assets||29,803|29,059| |||||83,096|64,077| |Support costs|||||| |Management|||||| |Wages||||296,097|210,009| |Social security||||12,038|5,841| |Pensions||||4,038|2,921| |Advertising||||419|25| |Stafftraining||||3,399|2,692| |Carried forward||||315,991|221,488| |||Platform
Hull|||| |---|---|---|---|---|---| |||Detailed Statement ofFinancial|Activities||| |||for the Year Ended 31 March|2023||| |||||31.3.23|31.3.22| |Management|||||| |Brought forward||||315,991|221,488| |Staffunifoim||||495|1,118| |||||316,486|222,606| |Finance|||||| |Bank charges||||64|84| |Governance|costs||||| |Accountancy|and legal fees|||4,800|7,000| |Total resources|expended|||413,914|302,944| |Net income||||163,054|165,967|