|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|7|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|





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|||||fort|he year e|nded 31March 2|023|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
||||||Notes|E||||
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations<br>and legacies||||||22,431|50|22,481|36,371|
|Investment<br>income||||||3,700||3,700|3,640|
|Other income||||||13,742||13,742|13,742|
|Total||||||39,873|50|39,923|53,753|
|EXPENDITURE ON||||||||||
|Raising funds||||||1,357||1,357||
|Charitable<br>activities||||||||||
|Activities<br>in furtherance||of charitable||aims||71,857|1,831|73,688|37,279|
|Total||||||73,214|1,831|75,045|37,279|
|Net gains/(losses)|on investments|||||(6,003)||(6,003)|4,671|
|NET INCOME/(EXPENDITURE)||||||(39,344)|(1,781)|(41,125)|21,145|
|RECONCILIATION<br>OFFUNDS||||||||||
|Total funds brought|forward|||||924,933|6,159|931,092|909,947|
|TOTAL FUNDS CARRIED||FORWARD||||885,589|4,378|889,967|931,092|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||2|E|
|FIXEDASSETS||||||
|Tangible assets||759,317||759,317|759,329|
|Investments||116,645||116,645|123,954|
|||875,962||875,962|883,283|
|CURRENTASSETS||||||
|Debtors||6,871||6,871|4,436|
|Cash at bank||9,407|4,378|13,785|50,024|
|||16,278|4,378|20,656|54,460|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(6,651)||(6,651)|(6,651)|
|NETCURRENTASSETS||9,627|4,378|14,005|47,809|
|TOTAL ASSETSLESSCURRENT LIABILITIES||885,589|4,378|889,967|931,092|
|NETASSETS||885,589|4,378|889,967|931,092|
|FUNDS||||||
|Unrestricted<br>funds||||885,589|924,933|
|Restricted funds||||4,378|6,159|
|TOTAL FUNDS||||889,967|931,092|






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|DONATIONS AND LEGA|CIES|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
|Donations||||||8,780|18,965|
|Fundraising<br>events||||||13,651|16,406|
|Prison funding||||||50|1,000|
|||||||22,481|36,371|
|INVESTMENT INCOME||||||||
|||||||2023|2022|
|||||||E||
|Income from fixed asset|investments|||||3,700|3,640|
|TRUSTEES' REMUNERATION||AND BENEFITS||||||
|During the year, no trustees||received any remuneration<br>(2022:anil).||||||
|During the year, no trustees||received any benefits|in kind (2022:Enit).|||||
|Trustees' expenses||||||||
|No costs were reimbursed<br>in the year totrustees|||for|carrying out|trustee duties.|||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL||||ACTIVITIES||||
|||||Unrestricted||Restricted|Total|
||||||fund|funds|funds|
||||||E|E'||
|INCOME AND ENDOWMENTS<br>FROM||||||||
|Donations<br>and legacies|||||35,371|1,000|36,371|
|Investment<br>income|||||3,640||3,640|
|Other income|||||13,742||13,742|
|Total|||||52,753|1,000|53,753|
|EXPENDITURE<br>ON||||||||
|Charitable<br>activities||||||||
|Activities<br>in furtherance|ofcharitable aims||||36,627|652|37,279|
|Net gains on investments|||||4,671||4,671|
|NET INCOME|||||20,797|348|21,145|





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||Notes tothe Financial Statements<br>—continued<br>forthe year ended 31March 2023|Notes tothe Financial Statements<br>—continued<br>forthe year ended 31March 2023|||
|---|---|---|---|---|
|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||2||E'|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward||904,136|5,811|909,947|
|TOTAL FUNDS CARRIED FORWARD||924,933|6,159|931,092|



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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Freehold|and||
||property<br>E|fittings<br>f|Totals|
|COST||||
|Atl April2022|756,039|14,082|770,121|
|Additions||1,080|1,080|
|At 31March 2023|756,039|15,162|771,201|
|DEPRECIATION||||
|Atl April2022||10,792|10,792|
|Chargeforyear||1,092|1,092|
|At 31March 2023||11,884|11,884|
|NET BOOKVALUE||||
|At 31March 2023|756,039|3,278|759,317|
|At 31March 2022|756,039|3,290|759,329|





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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1April 2022|123,954|
|Additions|21,359|
|Disposals|(22,665)|
|Revaluations|(6,003)|
|At 31March 2023|116,645|
|NET BOOKVALUE||
|At 31March 2023|116,645|
|At 31March 2022|123,954|



||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2023|2022|
|Listed Investments|||||
|UKequities and funds|10,369||10,369|8,783|
|Overseas equities and funds|13,711||13,711|11,041|
|UKfixed interest bonds|25,841||25,841|30,109|
|European<br>Equities|4,206||4,206|3,943|
|North American<br>Equities|8,907||8,907|7,297|
|Overseas equities and funds|17,182||17,182|23,812|
|Emerging Markets|4,855||4,855|5,285|
|UKproperty funds|9,892||9,892|10,709|
|Alternative<br>assets|17,819||17,819|19,400|
|Commodities|3,862||3,862|3,575|
||116,644||116,644|123,954|



|2023|2022|
|---|---|
||E|
|6,871|4,436|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
||Other creditors||||||6,651|6,651|
|11.|MOVEMENT IN||FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
|||||||E|E|E|
||Unrestricted|funds|||||||
||General fund|||||924,933|(39,344)|885,589|
||Restricted funds||||||||
||Her Majesty's|Prison 6Probation|||||||
||Service (HMPPS)|||||6,159|0,781)|4,378|
||TOTAL FUNDS|||||931,092|(41,125)|889,967|
||Net movement||in funds, included||in the above are asfollows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||E|E|E|E|
||Unrestricted|funds|||||||
||General fund||||39,873|(73,214)|(6,003)|(39,344)|
||Restricted funds||||||||
||Her Majesty's||Prison QProbation||||||
||Service (HMPPS)||||50|(1,831)||(1,781)|
||TOTAL FUNDS||||39,923|(75,045)|(6,003)|(41,125)|
||Comparatives||for movement|in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At1.4.21|in funds|31.3.22|
|||||||E|E||
||Unrestricted|funds|||||||
||General fund|||||904,'136|20,797|924,933|
||Restricted funds||||||||
||Her Majesty's||Prison 0Probation||||||
||Service (HMPPS)|||||5,811|348|6,159|
||TOTAL FUNDS|||||909,947|21,145|931,092|





|Comparative|net movement<br>in funds, inc|luded<br>in the above a|re asfollows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||52,753|(36,627)|4,671|20,797|
|Restricted funds||||||
|Her Majesty's|Prison QProbation|||||
|Service (HMPPS)||1,000|(652)||348|
|TOTAL FUNDS||53,753|(37,279)|4,671|21,145|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At1.4.21|in funds|31.3.23|
|||E|E|E|
|Unrestricted|funds||||
|General fund||904,136|(18,547)|885,589|
|Restricted funds|||||
|Her Majesty's|Prison QProbation||||
|Service (HMPPS)||5,811|(1,433)|4,378|
|TOTAL FUNDS||909,947|(19,980)|889,967|



|||Incoming|Resources|Gains and|Movement,|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E||E|E|
|Unrestricted|funds|||||
|General fund||92,626|(109,841)|(1,332)|(18,547)|
|Restricted funds||||||
|Her Majesty's|Prison 6Probation|||||
|Service (HMPPS)||1,050|(2,483)||(1,433)|
|TOTAL FUNDS||93,676|(112,324)|(1,332)|(19,980)|





## 



|||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|||forthe year ended 31March 2023|||
||||2023|2022|
|||||E|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Donations|||8,780|18,965|
|Fundraising<br>events|||13,651|16,406|
|Prison funding|||50|1,000|
||||22,481|36,371|
|Investment<br>income|||||
|Income from fixed|asset|investments|3,700|3,640|
|Other income|||||
|Lease income and|room|hire|13,742|13,742|
|Total incoming resources|||39,923|53,753|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Fundraising<br>expenses|||1,347||
|Publicity and advertising|||10||
||||1,357||
|Charitable<br>activities|||||
|Telephone|||3,922|3,676|
|Prison expenses|||1,831|652|
|Travel|||8,155|4,605|
|Contributions<br>paid|tocentral office Rthe||||
|region|||32,478|4,868|
||||46,386|13,801|
|Supportcosts|||||
|Management|||||
|Rates and water|||474|(2,648)|
|Insurance|||3,223|3,662|
|Light and heat|||6,256|4,083|
|Building maintenance|||5,079|6,296|
|Independent<br>examiners||fees|2,016|1,920|
|Computer<br>servicing and equipment|||1,380|930|
|Housekeeping|||1,798|1,732|
|Portfolio management||fee|1,800|1,800|
|Equipment<br>hire|||744|744|
|Sundries and visit|programme||3,440|3,863|
|Depreciation<br>oftangible||and heritage assets|1,092|1,096|
||||27,302|23,478|





|||Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||forthe year ended 31March 2023|||
|||||2023|2022|
|||||E|E|
|Total resources expended||||75,045|37,279|
|Net (expenditure)/income||before gains|and|||
|losses||||(35,122)|16,474|
|Realised recognised gains||and losses||||
|Realised gains/(losses)|on|fixed asset||||
|investments||||(6,003)|4,671|
|Net (expenditure)/income||||(41,125)|21,145|