## Trustees Report 2022-23 

We have had new elections and a new Director and some new officers. . We have made improvements to the equipment and continue to oversee the Charitable Activities specified 



## 

||Yr.2O23|Yr.2O22|
|---|---|---|
||f|f|
|Receipts|||
|Donations|8,595|34,21,6|
|Interest|206|7|
|Other income- Grants|3,223|4,ggg|
|Otherincome -Saleof goods|373|440|
|Otherincome -GiftAid|1,430||
||13,828|39,552|
|Payments|||
|Telephone|1,,770|L,904|
|Utilities|2,230|1,898|
|Repairs&Maintenance|1,627|7,707|
|Admin&Housekeeping|4,874|5,324|
|Outreach & Publicity|1,,259|2,738|
|PrisonExpenses|221|265|
|Training|330|383|
|NBC|5,032|3,645|
|ProfessionalFees-BuildingRenovation|4,240|500|
||2L,544|24,466|
|Surplus/Deficitforthe year|7,717|15,087|
|OpeningBalance|97,543|82,455|
||89,826|97,543|
|Statement ofAssetsand LiabilitiesatMarch2023|||
|MonetaryAssets|||
|Cashinhand|124||
|BarclaysCurrent Account|957|955|
|Santander|92|92|
|DepositAccount|62,272|68,620|
|Barclays SavingsAccount (BuildingFund)|26,381,|27,876|
||89,826|97,543|
|OtherAssets|||
|Freehold ValueOctober 2020|75,O00|75,000|
|Office Equipment|9.000|9,000|
||84,000|84,000|