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|||||31.323|31.322|
|---|---|---|---|---|---|
||||Restricted|Toed|Total|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies||41/56|133,773|175,129|190,868|
|Charitable<br>activities||||||
|Charitable<br>activities||10,144|(924)|9/20|10,103|
|Other trading activities||12,187||12,187|4,538|
|lnvesttnent<br>income||282||282|1|
|Total||63,969|132,849|196,818|205,510|
|EXPENDITURE ON||||||
|Raising funds||12,356|2,504|14,860||
|Charitable<br>activities||||||
|Charitable<br>activities||56,837|130/45|187182|215477|
|Total||69,193|132,849|202,042|215,010|
|NET INCOMFJ(EXPENDITURE)||(5/24)||(5/24)|(9,500)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought<br>forwtud||138,720||138,720|206,503|
|TOTAL FUNDS CARRIED FORWARD||133,496||133,496|197,003|





|31March 20|23||||||
|---|---|---|---|---|---|---|
||||||31323|31322|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|tunds|fimds|
|||Notes|f,|E|f.||
|FIXEDASSETS|||||||
|Tangible assets|||558||558||
|CURRENT|ASSETS||||||
|Debtors||12|212||212||
|Preiarytnenta<br>Cash at bank|and accttted ittctane<br> and in hand||219,759|(85/00)|(85400)<br>219,759|39<br>211,005|
||||220,529|(85,500)|135,029|211,|
|||13|(1,533)||(1,533)|(14,041)|
|NET CURRFÃ1' ASSETS/(LIASILITIES)|||218,996|(85,500)|133,496|197,003|
|TOTAL ASSETSLESSClHQQ2ff|||||||
|LIABILI'm~|||218,996|(85,500)|133,496|197,003|
||||218,996|($5,500)|133,496|197,003|
||||||218,996|197,003|
||||||(85,500)||
||||||133,496|197,003|





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|||||||31323|31322|
|---|---|---|---|---|---|---|---|
||||||||f|
||Deposit account interest|||||282||
||interest receivable-||tradmg|||||
|.|INCOME FROM||CHARITABLE ACTIVITIES|||||
|||||||31.3.23|31.3.22|
||Equipment ~ale|||Activity<br>Charrtablc|actIvities|8,994|8~4|
||Exhibitions|||Charitable|activities|26|50|
||Coffe mornings|and support||Charitable|activities|200|519|
||Training<br>income|||Charitable|activities||1/60|
|||||||9/20|10,103|
||Raising donations||and legacies|||31.3.23<br>f|31322<br>f|
||Fundraising<br>events||and costs|||12,128|6/88|
||Exceptional<br>items|||||59|(3,570)|
|||||||12,182|0,820)|
|7.|DIRECT COSTSOFCHARITABLE||||ACTIVITIES|||
|||||||31323|31322|
||||||||f|
||StaA'costs|||||149,622|139,5$9|
||Trustees' expenses|||||77||
||Rental costs|||||14@13|14,158|
||insurance|||||702|845|
||Telephone|||||13/80|8/74|
||Printing, postage,||stationery|||3,030|2,805|
||Advertising|||||335|560|
||Sundries|||||1,241|2,527|
||Travel expenses|||||75$||
||Motor expenses|||||2,273|1,626|
||Conferences<br>and|seminars||||485||
||Staffsubsistence|||||7$|1,429|
||Volunteer costs|||||28$||
|||||||l$7,1$2|171,$13|



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||31.323|31.3.22|
|---|---|---|
|Depreciation - owned assets||3,602|
|Other operating leases|]6/66|15,511|



## 

||31 March 2022.|||<br>||y<br>|
|---|---|---|---|---|---|---|
||Trustees<br>expenses||||||
||||||31.323|31.3.22|
||Trustees' expenses||||174||
|10.|STAFFCOSPS||||||
||||||31.3.23|31.3.22|
|||||||f|
||Wages and salaries||||136,417|127,851|
||Social security costs||||10,969|10,130|
||Other pension costs||||2,236|1,608|
||||||149,622|139,589|
||The average monthly|number ofemployees||during the year was as follows:|||
||No employees<br>received emo}uments||in excessof$60,000.||||






|||||||||
|---|---|---|---|---|---|---|---|
|II.|TANGIBLE FIXEDASSETS|||||31323|31.322|
|||Short||Plant and|Motor|Computer||
||Trade creditors|leasehold<br>f||machinery<br>f|vehicles|equipment<br>f|Totals<br>f|
||COST|||||||
||At l April 2022|46,600||17,823|19/25|18+91|102,339|
||Additions|||||558|558|
||At 31 March 2023|46,600||17,823|19,325|~1,149|1~0,897|
||DEPRECIATION|||||||
||At 1 AprH 2022 and|||||||
||31 March 2023|46,600||17,823|19,325|18+91|102339|
||NET BOOK VALUE|||||||
||At31March 2023|||||558|558|
||At 31March 2022|||||||
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||3].3.23|31.3.22|
||Other debtors|||||212||
|||||||212||
|13|CREDITORS: AMOUNTS FALLING||DUE WITHIN ONE YEAR|||||
|||||||313.23|31.3.22|
||Trade creditors|||||1,533|1,918|
|||||||1/33|1,91&|
|14.|RELATED PARTY DISCLOSURES|||||||
||There were no re1ated party transactions||for the|year ended 31March||||
||2023.|||||||
|13.|RELATED PARTY DISCLOSURES|||||||
||There were no related party transactions||for the|year ended 31 March 2023.||||