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|Registered|charity|number:|I I67 I60 England<br>&Wales|I I67 I60 England<br>&Wales||||
|---|---|---|---|---|---|---|---|
|Principal|address:||Phoenix House|||||
||||IOA Robert Street|||||
||||Carlisle|||||
||||CA2 SAN|||||
|Trustees:|||Ms Mary Cameron|Parker (Secretary)||||
||||Mrs Jane-ann<br>Clark (Chair)|||||
||||Mr Peter Harrison|(appointed|l4 November||2023)|
||||Mr Martin Reeves|||||
||||Ms Andi-Elizabeth|Rutherford|(resigned|l4|October 2022)|
||||Mx Karyn Wood (Treasurer)|||||
|Bankers:|||Barclays Bank pic|||||
||||33 English Street|||||
||||Carlisle|||||
||||CA3 8JX|||||



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||Note|||||
|INCOMING<br>RESOURCES||||||
|Voluntary<br>income||I2,7I4|24,350|37,064|I6,462|
|Charitable<br>activities||I I,500||I l,500|27,900|
|TOTAL INCOMING<br>RESOURCES||24,2I4|24,350|48,564|44,362|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||(35,62 I)|( I4,746)|(50,367)|(37,55I)|
|Support activities||(2,398)||(2,398)|(2,300)|
|TOTAL RESOURCES EXPENDED||(38,0I9)|(I4,746)|(52,765)|(39,85I)|
|NET INCOMING/(OUTGOING)<br>RESOURCES||(I3,805)|9,604|(4,20I)|4,5II|
|Total funds brought<br>forward||I75|7, I73|7,348|2,837|
|TOTAL FUNDS AT<br>30SEPTEMBER 2023||(I3,630)|I6,777|3,l47|7,348|





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||||2023|2022|
|---|---|---|---|---|
||Note||||
|CURRENT ASSETS|||||
|Debtors||20,l54||4,730|
|Cash at bank and in hand||l,729||/6,052|
||||2I,883|20,782|
|CREDITORS: amounts<br>falling due<br>within one<br>ear|||( I8,735)|(/3,434)|
|NET CURRENT<br>ASSETS/ LIABILITIES|||3, I48|7,348|
|TOTAL ASSETSLESS<br>CURRENT LIABILITIES|||3,148|7,348|
|FUNDS|||||
|Restricted funds|||I6,777|7,/73|
|Unrestricted<br>funds|||(13,629)|/75|
|TOTAL FUNDS|||3,I48|7,348|





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|||Total<br>2023|Total 2022|
|---|---|---|---|
|||E||
|Fundraising|events||24,862|
|Sponsorships||I I,500|l9,500|
|||II,500|44,362|



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|FALLING DUE WITH|IN ONE YEAR||
|---|---|---|
||2023<br>E,|2022f|
|Debtors|20, I54|4,730|



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|UNTS|FALLING DUE WITH|IN ONE YEA|R||
|---|---|---|---|---|
||||2023|2022|
|||||E|
|Trade|creditors|I|8,I35|l3,434|
|Other|creditors||||
|||I|8,I35|l3,434|





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|TEMENT OF FUND MOV|EMENTS||||
|---|---|---|---|---|
||Brought<br>forward|Incoming<br>resources|Resources<br>expended|Carried<br>forward|
||E.||||
|Unrestricted<br>funds<br>General funds|I75|24,2 I4|(38,0I8)|( I3,629)|
|Restricted funds<br>Other restricted<br>funds|7, I73|24,350|( I4,746)|I6,777|
|Total funds|7,348|48,564|52,764|3, I48|





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||||2023|2022|
|---|---|---|---|---|
|||||f|
|INCOMING<br>RESOURCES|||||
|Voluntary<br>income|||||
|Donations|||l2,7l4|l,747|
|Grants|||24,350|/4, 7/5|
|Total voluntary<br>income|||37,064|/6,462|
|Activities for generating|funds||||
|Fundraising<br>events||||8,400|
|Sponsorships|||I I,500|I9,500|
|Total activities for generating||funds|I I,500|27,900|
|Total incoming resources|||48,564|44,362|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|Equipment/resources|||4,494||
|Event costs|||5,482||
|Fundraising<br>expenses|||94||
|Insurance||||l,445|
|Medical staff|||960||
|Operational|||3,867||
|Pride acts and media||||I2,7/3|
|Pride event management|||2,359|2,/37|
|Pride event setup|||I3,426|/2,44I|





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|Project costs||I l,03 I||
|---|---|---|---|
|Room hire||5,057|7,238|
|Volunteer costs||2,483|I370|
|Total charitable|activities|50,367|37,55I|
|||2023|2022|
||||f|
|Support costs||||
|Accountancy<br>fees|||500|
|Administration<br>costs||22l|I,700|
|Amounts<br>written|back|||
|Contingency||750||
|Evaluation||||
|Independent<br>examiner 's fee||IOO|Ioo|
|Total support costs||2,398|2,300|
|Total resources|expended|52,765|39,85I|
|Net incomelexpenditure|||4,5II|