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||ITEM||PAGES|
|---|---|---|---|
|Chairman's|Foreword|||
|Governance|and Administration|||
|Report ofTrustees||||
|Independent|Examiners|Report||
|Accounts and Notes||||





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|||||2023|2022|
|---|---|---|---|---|---|
||Note|Unrestricted|Restricted|Total|Total|
|||f.||||
|RECEIPTS||||||
|Donations<br>and grants||92,837|50,468|143,305|92,588|
|Other activities||||90,579|58,995|
|Revenue Receipts|||50,468|234,647|151,599|
|Sale ofassets||||||
|Total receipts||185,859|50,468|236,327|151,599|
|PAYMENTS||||||
|RaisIng fun cls||(23,298)||(23,298)|(15,034)|
|Charitable<br>activities||(111,589)|(8,151)|(119,740}|f100,496)|
|Revenue payments||(134,887)|(8,151)|(143,038)|(115,530)|
|Purchase ofassets||(18,323)|(57,842)|(76,165)|(9,609)|
|Total payments||(153,210)|(65,993)|(219,203)|(125,139)|
|Net revenue movements|in the year|49,292|42,317|91,609|36,069|
|Net capital movements|in the year|{16,643)|(57,842)|(74,485)|{9,609)|
|TOTAL NET RECEIPTS||32,649|(15,525)||26,460|
|Cash funds last year end||96,748|27„726|124,474|98,014|
|TOTAL FUNDS CARRIED|FORWARD|129,397|12,201|141,598|124,474|
|The notes on pages 11R 12form part ofthese||accounts.||||





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|||||2023|2022|
|---|---|---|---|---|---|
||Note|Unrestricted|Restricted|Total|Total|
|CASH FUNDS||||||
|Cash at bank||129,213|12,201|141,414|124,219|
|Petty cash||184||184|255|
|Total cash funds|||12,201|141,598|124,474|
|Other monetary<br>assets||||||
|FIXEDASSETSretained for charity's use||||||
|Estimated<br>value at 31"March 2023||108,410||108,410||
|I.IABIUTIES||||||
|Creditors due within one year||7,240||7,240|6,967|
|Photocopier lease: due within one year||||||
|due between<br>1and 5years||||||
|RRV lease: due within one year||||||
|due between<br>1and 5years||||||





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