## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



|Recommended<br>categories<br>activity|by|Notes|Unrestricted<br>funds|Total Funds 2023|Total Funds 2022|
|---|---|---|---|---|---|
|Incoming resources||||||
|Income and endowments||||||
|from:||||||
|Donations and legacies|||523,156.76|523,156.76|489,795.75|
|Investments|||||12,900.00|
|Total|||523,156.76|523,156.76|502,695.75|
|Resources expended||||||
|Expenditure<br>on:||||||
|Raising funds|||52,488.96|52,488.96|27,496.41|
|Charitable<br>activities|||101,053.00|101,053.00|50,591.28|
|Other|||332,729.35|332,729.35|337,737.35|
|Total|||486,271.31|486,271.31|415,825.04|
|Net income/(expenditure)||||||
|before investment|||36,885.45|36,885.45|86,870.71|
|gains/(tosses)||||||
|Net income/(expenditure)|||36,885.45|36,885.45|86,$70.71|
|Net movement<br>in funds|||36,885.45|36,885.45|86,$70.71|
|ReconciTiation offunds:||||||
|Total funds brought<br>forward|||162,518.71|162,518.71||
|Total funds carried forward|||199,404.16|199,404.16|86,870.71|





|Recommended<br>categories<br>activity|by|Notes|Unrestricted<br>funds|Total Funds 2023|Total Funds 2022|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible<br>assets|||39,938.05|39,938.05|24,831.00|
|Total fixed assets|||39,938.05|39,938.05|24,831.00|
|Current assets||||||
|Debtors|||360,447.00|360,447.00|360,447.00|
|Cash at bank and in hand||10|13,835.83|13,835.83|3,695.40|
|Total current<br>assets|||374,282.83|374,2$2.83|364,142.40|
|Creditors: amounts<br>falling <br>within one year|due||38,959.00|38,959.00||
|Net current<br>assets/giabihties)|||335423.83|335,323.83|364,142.40|
|Total assets less current<br>habilities|||375,261.88|375,261.88|38$,973.40|
|Czeditonn<br>amounts<br>falling <br>after one year|due||21,919.72|21,919.72|72,516.69|
|Total net assets or liabilities|||353,342.16|353442.16|316,456.71|
|Funds ofthe Charity||||||
|Unrestricted<br>funds||13|199,404.16|199,404.16|162,518.71|
|Restricted income funds||13||||
|Endowment<br>funds||13||||
|Total funds|||199,404.16|199,404.16|162,518.71|





111)SIIIRr. siippuii'i-I,-D 11(IliSING T(ILIS'I
B.41.AfiCF. SHEET
MS
011 THL YL,AII LN, DLD 31 .lai)Lli)iy ?0)3
T￿st¢¢

## 

## 

## 

|2Inc|ome from|Donations<br>an|d Legacies||||
|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Total funds<br>2023|Totalfunds<br>2022|
||Analysis||||||
|Legacies||482,956.76|||482,956.76|477,724.02|
|Other||40,200.00|||40,200.00|12,071.73|
|||523,156.76|||523,156.76|489,795.75|
|3Income from||Investments|||||
|||Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Total funds<br>2023|Total funds<br>2022|
||Analysis||||||
|Rental <br>income|and leasing|||||12,900.00|
|||||||12,900.00|



## 

## 



|Rent collection, property|Rent collection, property|||
|---|---|---|---|
|repairs|and maintenance|3,562.93|4,154.02|
|charges||||
|Support|Costs|48,926.04|23,342.39|
|||52,488.96|27,496.41|



## 

||||Total funds 2023||Total funds 2022||
|---|---|---|---|---|---|---|
|Analysis|||||||
|Charity management<br>adtnnnstartio||&||5,201.15||2,553.00|
|Charity running|cost|||22,456.93||14,298.21|
|Bank charges||||368.88||133.30|
|LegaVprofessional||fees||20,500.00||6,664.38|
|Support Costs||||52,526.04||26,942.39|
|||||101,053.00||50,591.28|



## 

|||Total funds 2023|Total funds 2022|
|---|---|---|---|
||Analysis|||
|Wages and|salaries|97,852.07|46,219.30|
|Pensions|||465.48|
|Governance|Costs|||
|Accountants|fees|3,600.00|3,600.00|
|||101,452.07|50,284.78|



## 

|||Unrestricted|Restricted|Endowment|Total funds|Total funds|
|---|---|---|---|---|---|---|
|||funds|income funds|funds|2023|2022|
|Analysis|||||||
|Depreciation|Charge for||||||
|the Year - Fixtures &||17,392.95|||17,392.95|12,415.00|
|Fittings|||||||





|Equipment|expensed|||7,959.32|
|---|---|---|---|---|
|Insurance||13,724.33|13,724.33|11,823.00|
|Light and|heat|1,409.87|1,409.87|2,289.30|
|Travel and|Motor|3353.74|3,253.74|2,240.36|
|Rent||280,948.95|280,948.95|279,862.00|
|Rates||10,362.33|10,362.33|17,602.46|
|Software||560.00|560.00|113.76|
|Stationery|and printing|2,012.74|2,012.74|926.98|
|Telephone||3,064.44|3,064.44|2,505.17|
|||332,729.35|332,729.35|337,737.35|



## 

## 




## 

## 




## 

## 

|At|01 February 2022|24,831.00|
|---|---|---|
|At|31January 2023|39,938.05|



## 

|9Debtor|s: Amounts<br>faHing d|ue after one|year|||
|---|---|---|---|---|---|
|||Total|funds 2023|Total|funds 2022|
|Other debtors|||290,447.00||290,447.00|
|Prepayments|tk accrued income||70,000.00||70,000.00|
||||360,447.00||360,447.00|



## 

|10|Ca|sh|at|ba|nk and in han|d||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Total|funds|2023|Total|funds|2022|
|Cash|at|bank|and|on|hand|||13,835.83|||3,695.40|
|||||||||13,835.83|||3,695.40|



## 

|||||Total|funds|2023|Total|funds|2022|
|---|---|---|---|---|---|---|---|---|---|
|Bank|loans|and|overdrafts|||38,959.00||||
|||||||38,959.00||||



## 

|12Creditors: Amounts<br>fallin|g due after one year||
|---|---|---|
||Total funds 2023|Total funds 2022|
|Bank loans and overdrafts||48,126.21|
|Taxation and social security|4,337.32|6,841.10|





|Other|creditors|17,582.40|17,549.38|
|---|---|---|---|
|||21,919.72|72,516.69|



## 

## 

|3.1Details|ofmater|ial<br>funds held|and moveme|nts<br>during|the|CURRENT|reporting<br>|period|
|---|---|---|---|---|---|---|---|---|
|||Fund||||||Fund|
|Fund names||balances<br>brought|Income|Expenditure||Transfers|Gains and<br>losses|balances<br>carried|
|||forward||||||forward|
|Unrestricted|funds||||||||
|||162,518.71|523,156.76|(486,271.31)||||199,404.16|
|Total||162,518.71|523,156.76|(486,271.31)||||199,404.16|
|3.2Detaas|ofmaterial funds held||and movements<br>during||the|PREVIOUS|reporting|period|
|||Fund||||||Fend|
|Fund names||balances<br>brought|Income|Expenditure||Transfers|Gains and<br>losses|balances<br>carried|
|||forward||||||forward|
|Unrestricted|funds||||||||
|||75,648.00|502,695.75|(415,825.04)||||162418.71|
|Total||75,648.00|502,695.75|(415,825.04)||||162,518.71|



## 

## 

##