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|Trustees|GBrough|(Appointed|12May 2021)|
|---|---|---|---|
||SAllum (Treasurer)|(Appointed|21 August 2018)|
||A Tippet (Secretary)|(Resigned|10November<br>2022)|
||C Dean|(Resitpted|10November 2022)|
||LReeve (Director)|(Appointed|1March 2021)|
||SForgie|(Appointed|22June 2017)|
||RDunnill|(Resigned|17August 2022)|
||ICoward|(Appointed|10November 2022)|
||A Wishart|(Appointed|10November<br>2022)|
||P Curtis|(Appointed|10November<br>2022)|
|Secretary|A Tippet|(Resigned|10November 2022)|
||P Curtis|(Secretary|fiom 10November|
|||2022)||





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||||||Y/e|||Y/e|
|---|---|---|---|---|---|---|---|---|
||||2023|2023|31/3/23|2022|2022|31/3/22|
|||Note|Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|RECEIPTS|||||||||
|Fun&h aising||||2,694|2,694||8,092|8,092|
|Donations &Gills|||3,000|15,268|18368|11,177|26,350|37,527|
|Legacy||||500|500||6,130|6,130|
|Prison Receipt<br>Gift Aid||||6,000<br>2,929|6,000<br>2,929||27|27|
||||3,000|27,391|30,391|11,177|40,599|51,776|
|Interest Received||||117|117||7|7|
|Total Receipts|||3,000|27,508|30,508|11,177|40,606|51,783|
|PAYMENTS|||||||||
|Direct Charitable||5|2,700|32,794|35,494|11,827|70,697|82,524|
|Bxpenditure<br>Publicity<br>Costs||6||846|846||2,396|2,396|
|Management &||7|300|3,076|3,376|127|5,458|5,585|
|Administration|Costs||||||||
|Total Payments|||3,000|36,716|39,716|11,954|78,551|90,505|
|Net||||(9,208)|(9,208)|(777)|(37,945)|(38,722)|
|(payments)/receipts|||||||||
|for the Year|||||||||
|Transfer between|||||||||
|funds|||||||||
|Net movement|in|||(9,208)|(9,208)|(777)|(37,945)|(38,722)|
|fnnds|||||||||
|Reconciliadon|of||||||||
|funds|||||||||
|Total cash funds||||49,233|49/33|777|87,178|87,955|
|brought<br>fonvard|||||||||
|Total cash funds||||40,025|40,025||49,233|49,233|
|carried forward|||||||||





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|||||Y/e|||Y/e|
|---|---|---|---|---|---|---|---|
|||2023|2023|31/3/23|2022|2022|31/3/22|
||Note|Restricted|Unrestricted|Total|Restncted|Unrestricted|Total|
|MONETARY ASSETS||||||||
|Banf& Current Account|||6,898|6,898||13,362|13,362|
|Bank Deposit Account<br>Gift Aid Account|||27,009<br>6,118|27,009<br>6,118||29,892<br>5,979|29,892<br>5,979|
||||40,025|40,025||49,233|49,233|



|Assets retained for|the|the|||
|---|---|---|---|---|
|Swan House||||500,000|
|Insurance<br>valuation|||||
|Branch Equipment|-||Unrestricted|9,000|
|esthuated<br>cunent value|||||
|||||10,000|
|Liabilities|||||
|Branch contribution||to|Unrestricted|1,100|
|central charity|||||





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|||||Y/e|Y/e|
|---|---|---|---|---|---|
|||||31/3/23|31/3/22|
|4,|PREMISES COSTS|||||
||Rates, Insurance,<br>Light AHeat|||4,649|5,427|
||Printing,<br>Sntdonrsy<br>dt Postage|||1,908|806|
||Baal& Charges|||249|85|
||I-louse ICeeping including Repairs<br>Professional<br>Feesre Property|||10,296<br>1,380|6,775<br>840|
||Property<br>Equipment||||1,058|
|||||18,482|14,991|
||Allocated:|||||
||Charitable<br>Expenditure||90%|16,634|13,492|
||Management<br>and Administration||10%|1,848|1,499|
|||||18,482|14,991|
|5,|DIRECT CHARITABLE EXPENDITURE|||||
||Telephone<br>Charges<br>Travel &Training Costs<br>Premises Overheads<br>Car Parking|||3,114<br>10,259<br>16,634<br>385|2,928<br>6,983<br>13,492<br>350|
||ITFees and Equipment|||1,382|4,064|
||Equipment<br>Refurbishment<br>ofOperations|and Training Rooms||3,720|1,058<br>53,649|
|||||35,494|82,524|





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|||||||Y/e|Y/e|
|---|---|---|---|---|---|---|---|
|||||||31/3/23|31/3/22|
|||||||Net|Net|
|6.|PUBLICITY|||||||
||Advertising|||||||
||Fundraising|||||846|2,396|
|||||||846|2,396|
|7,|MANAGEMENT|AND ADMINISTRATION||||||
||Branch Contribulion|||||1,528|3,732|
||Independent<br>Examiner's Fees||||||354|
||AGM Costs|||||||
||Premises Overheads|||||1,848|1,499|
|||||||3,376|5,585|
|8.|FUND RECONCILIATION|||||||
||||As at I|Income|Expenditure|Transfers|As at31|
||||April 2022||dr||March|
||||||Gains/(losses)||2023|
||Unrestricted:|||||||
||Geuenl reserve||49,233|27,508|(36,716)||40,025|
||Designated Funds:|||||||
||internal<br>Improvements|||||||
||Total unrestricted|funds|49,233|27,508|(36,716)||40,025|
||Restricted funds:|||||||
||Donations (seenote 2)|||3,000|(3,000)|||
||Total restricted funds|||3,000|(3,000)|||
||Total funds||49,233|30,50$|(39,716)||40,025|