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||||Page|
|---|---|---|---|
||||1-2|
|Independent|examiner's|report||
|Statement|offinancial acbvNss|||
|Bet 8nce sheet||||
|Notes tothe financial statements|||B-to|





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||||Unrestricted|Restricted|Tobd|Unrsstrtctsd|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023<br>6|2023<br>2|2023<br>8|2022<br>f|2022<br>6|2022<br>f|
|Income from:|||||||||
|Donafions snd legarUes<br>Charitable<br>activities||2<br>3|103,351|90,000|193,351|99,351|37,633<br>13,000|136,884<br>13,000|
|Trial income|||103,351|90,000|193.351|99,351|50,533|149,884|
|CharitabN<br>acbvities||4|129,144|88,514|217,658|113,463|13,000|126,463|
|Nst Income/(expenditure)|||(25,793)|1,486|(24,307)|(14,112)|37,533|23,421|
|Transfers between|||||||||
|funds|||39,019|(39,019)|||||
|Net movement|in||||||||
|funds|||13,226|(37,533)|(24.307)|(14,112)|37,533|23,421|
|Reccmcllistion|offunds:||||||||
|Fund balances|at 1 April|2022|8.025|37,533|45,558|22,137||22,137|
|Fund balances|at 31March||||||||
|2023|||21351||21251|8,025|37,533|45.558|





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|Rent, properly and|facility costs|122,796|34.876|
|---|---|---|---|
|Insurance||1,272|1,038|
|Suppges||43,856|49,466|
|Travel &general||6.383|4,900|
|Other expenditure||7,251|6.632|
|Labour costs and wages||35,181|28,973|
|||216,739|125,885|
|Share ofgovernance|costs (sss note 6)|919|578|
|Analysis<br>by fund||||
|Unrestricted<br>funds||129,144|113,463|
|Reslricted funds||88,514|13,000|
|||217,858|126,463|



|Governance<br>costs|919|578|
|---|---|---|
|Analysed<br>between:|||
|Core activiuss|919||



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|Credhots: a|mounts<br>fatgng|due within one year|||||
|---|---|---|---|---|---|---|
||||||2023<br>f|2022<br>5|
|striated funds|||||||
|Ths rstlttcted|funds ofthe|charity camptttm<br>the|unexpended<br>bakmcss ofdonagans||and grants|held an trust|
|sub)ect tospectgc condigons||by donors as to how|they msy be used,||||
|||At 1April<br>2022|incoming|Resources<br>e~|Transfers|At 315ttarch<br>2023|
|||5|5|5||5|
|The Btg Red|Night Bus|37,533|73,000|(88,514)|(22,019)||
|Provtstan offood|||7,000||(7,000)||
|Tsckgng Hardship|||10,0(e||(10,000)||
|||37,533||(88,514)|(39,019)||
|||At 1April|Incoming|Resources||At 31March|
|||2021|fesaluces|expended|||
|||5|5|5||5|
|The Btg Red|Night Bus||37,533|||37,533|
|Cote aauviges|||13,000|(13,000)|||
||||50,533|(13,000)|||



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|UnrostrlcM<br>funds|UnrostrlcM<br>funds|UnrostrlcM<br>funds|UnrostrlcM<br>funds|UnrostrlcM<br>funds||||||
|---|---|---|---|---|---|---|---|---|---|
|Theu~ funds ofthe charity comprise the unexpended||||||balances ofdonagons|and grants|which|sre|
|not subject tospecific conditions|by donors and grsntors|||ssto|how they may bs userL These include|||||
|signatsd<br>funds which have been set aside out of|||unrestricted|||funds by the trustees|for speciSc|purposes.||
||At|1Aprtt|||||Trans'|At31Match||
|||2022|||||||2023|
|||E|||||E||E|
|General funds||8,025|103,351|||(129.144)|30,019|21251||
||At|1April<br>2021<br>22,137|Incoming<br>E<br>99,351<br>Resources<br>~ pelldsd<br>E<br>(113~)||||Transfers<br>At 31March<br>2022<br>E;<br>E<br>8,025|||
|Analysis ofnet assets between|funds|||||||||
|||||||Unrestricted|||Total|
|||||||funds||||
|||||||2023||||
|||||||E||||
|Fund balances st 31March 2023sre represented|||by:|||||||
|Current assets/(SabSNes)||||||21,251||21&1||
|||||||21451||21,251||
|||||||U~|||Total|
|||||||funds||||
|||||||2022||||
|||||||E||||
|Fund ba4wcm at 31March 2022 are represented|||by:|||||||
|Current assets/(Ssbytges)||||||8,025|37,533|46,568||
|||||||8,026|37,533|45,558||




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