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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fund<br>f|fundsf|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||246,087|181,794|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities|||167,313|123,922|
|NET INCOME||||78,774|57,872|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought<br>forward|||1,481,233|1,423,361|
|TOTAL FUNDS CARRIED FORWARD||||1,560,007|1,481,233|





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||BALANCE SHEET<br>31JANUARY 2023|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
||Notes||8|
|FIXEDASSETS||||
|Tangible assets||500,346|506,473|
|CURRENT ASSETS||||
|Debtors||30,500|30,500|
|Cash at bank||1,062,837|997,326|
|||1,093,337|1,027,826|
|CREDITORS||||
|Amounts<br>falling due within onc year||(14,799)|(19,849)|
|NET CURRENT ASSETS||1,078,538|1,007,977|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,578,884|1,514,450|
|CREDITORS||||
|Amounts<br>falling due ager more than one year|8|(18,877)|(33,217)|
|NET ASSETS||1,560,007|1,481,233|
|FUNDS|10|||
|Unrestricted<br>funds||1,560,007|1,481,233|
|TOTAL FUNDS||1,560,007|(,481333|





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|COMPAR|ATIVES F|ORTHE ST|ATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fundf|
|INCOME|AND ENDOWMENTS||FROM||
|Donations|and legacies|||181,794|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|Activities|||123,922|
|NET INCOME||||57,872|
|RECONCILIATION||OF FUNDS|||
|Total funds|brought<br>forward|||1,423,361|
|TOTAL FUNDS CARRIED FORWARD||||1,481,233|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Computer||
||property<br>f|fittings<br>f|equipment<br>f|Totals<br>f|
|COST|||||
|At I February 2022 and 31 January 2023|523,758|11,299|2,005|537,062|
|DEPRECIATION|||||
|At I February 2022|26,188|3,920|481|30,589|
|Charge for year|5,237|738|152|6,127|
|At 31January 2023|31,425|4,658|633|36,716|
|NET BOOK VALUE|||||
|At31 January 2023|492,333|6,641|1,372|500,346|
|At31 January 2022|497,570|7,379|1,524|506,473|





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||FORTHE YEAR ENDED 31JANUAR|FORTHE YEAR ENDED 31JANUAR|FORTHE YEAR ENDED 31JANUAR|Y 2023|||
|---|---|---|---|---|---|---|
|6,|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023f|2022<br>f|
||Other debtom||||30,500|30,500|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN OiVE YEAR||||||
||||||2023|2022|
||||||f|f|
||Amounts|owed to group undertakings||||5,650|
||Accrued|expenses|||14,799|14,199|
||||||14,799|19,849|
|g.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN|||ONE YEAR|||
||||||2023|2022|
||||||f|f|
||Bank loans (sce note 91||||18,877|33,217|
|9.|LOANS||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||'7073|2022|
||||||f|f|
||Amounts|tailing due between two|and live years:||||
||Bank loans - 2-5 years||||18,877|33,217|
|1(L|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|1.2.22|in funds|31.1.23|
|||||f|f|f|
||Unrestricted<br>funds||||||
||General|fund|1,481233||78,774|I460,007|
||TOTAL|FUNDS|1,481,233||78,774|1,560,007|
||Net movcmcnt<br>in funds, included||in thc above arc as follows:||||
||||Incoming||Resources|Movement|
||||resources<br>f||expended<br>f|in funds<br>f|
||Unrestricted<br>funds||||||
||General|fund|146,087||(167,313)|78,774|
||TOTAL|FUNDS|246,087||(167,313)|78,774|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.2.21|in funds|31.1.22|
||||||f|f|f|
|Unrcstrictcd||funds||||||
|General|fund||||1,423,361|57,872|1,481,233|
|TOTAL|FUNDS||||1,423,361|57,872|1,481,233|
|Comparative||nct movement||in funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|f|f|
|Unrestricted||funds||||||
|General|fund||||181,794|(123,922)|57,872|
|TOTAL|FUNDS||||181,794|(123,922)|57,872|
|A current|year 12months||and prior year 12months combined position is as follows:|||||
|||||||Net||
|||||||movement|At|
||||||At 1.2.21|in funds|31.1.23|
||||||f|f|f|
|Unrestricted||funds||||||
|General|fund||||1,423,361|136,646|1,560,007|
|TOTAL|FUNDS||||1,423,361|136,646|1,560,007|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f|f|
|Unrestricted||funds||||
|General|fund||427,881|(291,235)|136,646|
|TOTAL|FUNDS||427,881|(291,235)|136,646|





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