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|||Page||
|---|---|---|---|
|Trustees'<br>Report|I|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement<br>ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|11|
|Detailed Statement<br>of Financial ActiviTies|12|to|13|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations and|legacies|||2|198,843||198,843|238,310|
|Other trading|activities|||3|376||376||
|Total|||||199,219||199,219|238,310|
|EXPENDITURE ON|||||||||
|Raising funds|||||116,182||116,182|67,931|
|CharItable<br>activities||||4|||||
|GENERAL|||||82.650||82,650|6,120|
|Total|||||198,832||198,832|74,051|
|NET INCOME|||||387||387|164,259|
|Transfers between||funds|||12,500|(12,500)|||
|Net movement|in|funds|||12,887|(12,500)|387|164,259|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought<br>forward|||||578,237|12.500|590,737|426,478|
|TOTAL FUNDS CARRIED FORWARD|||||591,124||591,124|590,737|





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|||2023|2022|
|---|---|---|---|
||Notes|F.||
|FIXED ASSETS||||
|Tangible assets||604,001|605,725|
|CURRENT ASSETS||||
|Debtors||9,662|5,818|
|Cash at bank||110,557|150,449|
|||120,219|156,267|
|CREDITORS||||
|Amounts<br>falling due within one year||(133,096)|(171,255)|
|NET CURRENT ASSETS||(12,877)|(14.988)|
|TOTAL ASSETS I.ESSCURRENT LIABILITIES||591,124|590,737|
|NET ASSETS||591,124|590,737|
|FUNDS||||
|Unrestricted<br>funds||591,124|578,237|
|Restricted funds|||12,500|
|TOTALFUNDS||591,124|590,737|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||2023|2022|
||E||
|Donations|175,929|193,707|
|Gift aid|22,914|44,603|
||198,843|238.310|



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||OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|
||||2023|2022|
||||5||
||Other income||376||
|4,|CHARITABLE ACTIVITIES COSTS||||
|||Direct|Support||
|||Costs|costs|Totals|
|||E|||
||GENERAL|13,549|69,101|82,650|



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|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
|||||||E|E|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations and legacies|||||238,310||238,310|
|EXPENDITURE ON||||||||
|Raising funds|||||67,931||67,931|
|Charitable<br>acRviBes||||||||
|GENERAL|||||6.120||6,120|
|Total|||||74,051||74,051|
|NET INCOME|||||164,259||164,259|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought||forward|||413,978|12,500|426,478|
|TOTAL FUNDS CARRIED FORWARD|||||578,237|12,500|590,737|
|TANGIBLE FIXEDASSETS||||||||
||||||Fixtures|||
||||Freehold||and|Computer||
||||property||fittings|equipment|Totals|
|||||E|S|5||
|COST||||||||
|At I April 2022|||601,761||4,786||606,547|
|Additions|||||10,627|1,198|11,825|
|At 31 March 2023|||601,761||15,413|1,198|618,372|
|DEPRECIATION||||||||
|At<br>I Apriil 2022|||||822||822|
|Charge foryear|||12,035||1,514||13,549|
|At 31 March 2023|||12,035||2,336||14,371|
|NET BOOK VALUE||||||||
|At 31 March 2023|||589,726||13,077|1,198|604,001|
|At 31 March 2022|||601.761||3,964||605,725|





|8.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING DUE|FALLING DUE|WITHIN ONE YEAR|WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
||||||||||||E|
||Prepayments||and accrued income|||||||9,662|5,818|
|9.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN||ONE YEAR|||||
|||||||||||2023|2022|
||||||||||||E|
||Trade creditors|||||||||1,840|849|
||Other creditors|||||||||131,256|170,406|
|||||||||||133,096|171,255|
|10.|ANALYSIS OF NET ASSETS BHWEEN|||||FUNDS||||||
|||||||||||2023|2022|
||||||||Unrestricted||Restdcted|Total|Total|
||||||||fund||fund|funds|funds|
||||||||||||E|
||Fixed assets||||||604,001|||604,001|605,725|
||Current assets||||||120,219|||120,219|156,267|
||Current<br>liabilities||||||(133,096)|||(133,096)|(171,255)|
||||||||591,124|||591,124|590,737|
|11.|MOVEMENT|IN FUNDS||||||||||
||||||||||Net|Transfers||
||||||||||movement|between|At|
||||||||At 1.4.22||in funds|funds|31.3.23|
|||||||||K||E|E|
||Unrestricted|funds||||||||||
||General fund||||||578,237||387|12,500|591,124|
||Restricted funds|||||||||||
||RESTRICTED||||||12,500|||(12,500)||
||TOTAL FUNDS||||||590,737||387||591,124|
||Net movement||in funds, included|||in the above are||as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|||||||||||8||
||Unrestricted|funds||||||||||
||General fund||||||||199,219|(198,832)|387|
||TOTAL FUNDS||||||||199,219|(198,832)|387|





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|Comparalive|s<br>for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||E|||
|Unrestricted|funds||||
|General fund||413,978|164,259|578,237|
|Restricted tends|||||
|RESTRICTED||12,500||12,500|
|TOTAL FUNDS||426,478|164,259|590,737|



|Comparative|net movement<br>in funds, in|cluded<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|K|
|Unresfricted|funds||||
|General fund||238,310|(74,051)|164,259|
|TOTAL FUNDS||238,310|(74,051)|164,259|



|A current ye|ar 12months and pri|or year 12months combine|d<br>position<br>is as|follows:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.23|
|||E|K|E|E|
|Unrestricted|funds|||||
|General fund||413,978|164,646|12,500|591,124|
|Restricted funds||||||
|RESTRICTED||12,500||(12,500)||
|TOTAL FUNDS||426,478|164,646||591,124|



|the above|are as follows:|||,<br>|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||E|
|Unreslricted|funds||||
|General fund||437,529|(272,883)|164,646|
|TOTAL FUNDS||437,529|(272,883)|I64,646|





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|||2023|2022|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||175,929|193,707|
|GIff aid||22,914|44,603|
|||198,843|238,310|
|Other trading<br>activities||||
|Other income||376||
|Total incoming resources||199,219|238,310|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Advertising||2,834||
|Rates and water||5,784|379|
|Insurance||1,540|1,172|
|Light and heat||5,738|8,876|
|Telephone||1,679|2,441|
|Postage and stationery||11,877|5,427|
|Sunddies||4,948|3,834|
|Repairs 8,maintenance||15,773|22,387|
|Donations<br>paid||15,662|2,171|
|Charitable<br>expenditure||4,622|10,990|
|Catering||6,856|4,615|
|Online purchases|||691|
|Packaging||2,945|1,635|
|Travel fssubsistence||25,645|541|
|Car parking||1,500||
|Security services||972||
|Hire offurniture||7.807||
|||116,182|65,159|
|Other trading<br>actlvlRes||||
|Fundraising<br>expenses|||2,772|
|Charitable<br>acRvities||||
|Freehold properly||12.035||
|Fixtures and fittings||1,514|778|
|||13,549|778|
|Supportcosts||||
|Finance||||
|Bank charges||413|939|





## 

|||2023|2022|
|---|---|---|---|
||||E|
|Finance||||
|Governance|costs|||
|Accountancy|fees|2.850|4,403|
|Planning<br>consultants||6,051||
|Consultancy|fees|55,387||
|Bookkeeping|fees|4,400||
|||68,688|4,403|
|Total resources|expended|198,832|74,051|
|Net income||387|164,259|