## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||I|to|5| |Independent
Kxansiner's|Report|||| |Statement ofFinancial|Activities|||| |Statement ofFinancial|Position|||| |Notes to the Financial Statements||9|to|13| |Detailed Statement of Financial Activities|||I4|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.3.23|31.3.22| |---|---|---|---|---|---|---|---| |||||||tlnrestricted|Total| |||||||fund|funds| ||||||Notes||| |INCOME|AND ENDOWMENTS|||FROM|||| |Donatiolss|and legacies|||||139,457|123,535| |Other trading activities||||||2,525|7,370| |Investment|income|||||46|I| |Total||||||142,028|130,906| |EXPENDITURE ON|||||||| |Raising funds||||||131,973|118,803| |Other||||||682|825| |Total||||||132,655|119,628| |NET INCOME||||||9,373|11,278| |RECONCILIATION|||OF FUNDS||||| |Total funds brought||fern ard||||42,070|30,792| |TOTAL|FUNDS CARRIED FORWARD|||||51,443|42,070| |||Statement ofFinancial Positio
31 March 2023|n|| |---|---|---|---|---| ||||31.3.23|31.3.22| ||||Total|Total| ||||funds|funds| |||Notes||8| |FIXED ASSETS||||| |Tangible
assets|||808|1,489| |CURRENT ASSETS||||| |Stocks|||2,610|916| |Debtors|||126|250| |Cash at bank and in hand|||51,702|41,9]7| ||||54,438|43,083| |CREDITORS||||| |Atnounts
falling due within|one year|10|(3,803)|(2,502)| |NET CURRENT ASSETS|||50,635|40,581| |TOTAL ASSETS LESS|CURRENT|||| |LIABILITIES|||51,443|42,070| |NET ASSETS|||51,443|42,070| |FUNDS||||| |Unrestricted
funds|||51,443|42,070| |TOTAL FUNDS|||51,443|42,070| ## ## ## ## ## ## |2.|OTHER TRADING AC|TIVITIE|S||| |---|---|---|---|---|---| |||||31.3.23|31.3,22| ||Sponsorships|||2,525|7,370| |3.|INVESTMENT INCOME||||| |||||31.3.23|31.3.22| ||Deposit account interest|||46|I| |4.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)|is stated|after charging/(credithtg):||| |||||31.3.23|31.3.22| ||Depreciation
- owned assets|||681|825| ||Events and venue hire|||99,631|98,056| |5.|TRUSTEES' REMUNERATION||AND BENEFITS||| |There were no trustees'|There were no trustees'|remuneration|or other benefits|for the year ended 31 March 2023 nor For the year
ended| |---|---|---|---|---| |31 March 2022.||||| |Trustees'
expenses||||| |There were no trustees'||expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.||| |COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||| |||||Unrestricted| |||||fund| |INCOME AND ENDOWMENTS|||FROM|| |Donations
and legacies||||123,535| |Other trading
activities||||7,370| |Inveshnent
income||||I| |Total||||130,906| |EXPENDITURE ON||||| |Raising funds||||118,803| |Other||||825| |Total||||119,628| |NET INCOME||||11,278| |RECONCILIATION||OF FUNDS||| |Total funds brought|forward|||30,792| ## |6.|COMPARATIVFS
FOII|TEIESTATEMENT OF FINANCIAL A|C'fIVITIES|- continued|| |---|---|---|---|---|---| ||||||Um'estricted| ||||||fund| ||||||8| ||TOTAL FUNDS CARRIED FORWARD||||42,070| |7.|TANGIBLE FIXED ASSETS||||| ||||Fixtures||| ||||and|Computer|| ||||fittings|equipment|Totals| |||||8|8| ||COST||||| ||At I April 2022 and 31 March 2023||1,092|1,700|2,792| ||DEPRECIATION||||| ||At
I April 2022||736|567|1,303| ||Charge for year||115|566|681| ||At 31 March 2023||851|1,133|1,984| ||NET BOOK VALUE||||| ||At 31 March 2023||241|567|808| ||At 31 March 2022||356|1,133|1,489| |8.|STOCKS||||| |||||31.3.23|31.3.22| ||||||8| ||Stocks|||2,610|916| |9.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||31.3.23|31.3.22| ||Other debtors||||250| ||Prepayments|||126|| |||||126|250| ## |||||||||||||31.3.23|3|1.3.22| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Trade creditors|||||||||||1,379||78| ||Accruals|and|deferred||income|||||||2,424||2,424| |||||||||||||3,803||2,502| |11.|MOVFMENT|||IN FUNDS||||||||||| |||||||||||||Net||| |||||||||||||movement||At| ||||||||||||At 1.4.22|ut fullds|31.3.23|| |||||||||||||f,||| ||Unrestricted||funds|||||||||||| ||General|fund|||||||||42,070|9,373||51,443| ||TOTAL|FUNDS|||||||||42,070|9,373||51,443| ||Net movement|||in fiusds, included||||in|the above|are as follows:||||| ||||||||||||Incoming|Resources|Movement|| ||||||||||||resources|expended|in funds|| |||||||||||||||8| ||Unrestricted||fumls|||||||||||| ||General|fund|||||||||142,028|(132,655)||9,373| ||TOTAL|FUNDS|||||||||142,028|(132,655)||9,373| ||Comparatives|||for movement|||in|funds||||||| |||||||||||||Net||| |||||||||||||movement||At| ||||||||||||At 1.4.21|in funds|31.3.22|| ||Unrestricted||funds|||||||||||| ||General|fund|||||||||30,792|11,278|42,070|| ||TOTAL|FUNDS|||||||||30,792|11,278|42,070|| ||Comparative||net movement|||in|funds,||included|in the above are as follows.
'||||| ||||||||||||Incoming|Resources|Movement|| ||||||||||||resources|expended|in funds|| ||||||||||||8|||f,| ||Unrestricted|||funds||||||||||| ||General|fund|||||||||130,906|(119,628)||11,278| ||TOTAL|FUNDS|||||||||130,906|(119,628)||11,278| ||||Detailed Statement ofFinancial|Activities||| |---|---|---|---|---|---|---| ||||for the Year Ended 31 March|2023||| ||||||31.3.23|31.3.22| |INCOME AND ENDOWMENTS||||||| |Donations
and|legacies|||||| |Donations|||||11,387|1,467| |Charity event income|||||52,239|48,301| |memberships|||||75,831|73,767| ||||||139,457|123,535| |Other trading|activities|||||| |Sponsorships|||||2,525|7,370| |Investment
income||||||| |Deposit account|interest||||46|| |Total incoming|resources||||142,028|130,906| |EXPENDITURE||||||| |Raising donations||and legacies||||| |Events and venue hire|||||99,631|98,056| |Conunittee
expenses|||||1,858|2,041| |Postage and stationery|||||505|1,156| |Merchandise|||||9,736|7,533| |Donations
given|||||14,329|3,863| |Accountancy|||||2,220|2,100| |Subscription|||||1,126|1,014| |Bank charges|||||2,972|2,457| |Insurance|||||],291|1,285| ||||||133,668|119,505| |Other trading|activities|||||| |Opening stock|||||914|212| |Closing stock|||||(2,609)|(914)| ||||||(1,695)|(702)| |Other||||||| |Fixtures and fittings|||||115|258| |Computer
equipment|||||567|567| ||||||682|825| |Total resources|expended||||132,655|119,628| |Net income|||||9,373|11,278|