| REPORTS AND FINANCIAL | REPORTS AND FINANCIAL | STATEPAENTS | STATEPAENTS | |
|---|---|---|---|---|
| For theyear ended: |
31st Nlarch 2023 | |||
| CONTENTS | ||||
| Trustees' annual report |
||||
| Independent examiner's |
repor t | |||
| Reser ves Policy | ||||
| Balance, sheet | ||||
| Statement offinancial activities | ||||
| Notes to the financial statements | ||||
| The following pages do |
not | for m | part of the financial | statements |
| Detailed | statement | of financial activities |
| The trustees who ser ved the char ity dur ing |
The trustees who ser ved the char ity dur ing |
the per iod wer e as follows: | |
|---|---|---|---|
| Director / Chair | Ns | Lynne | Casey |
| Treasur er | Nr | John | Nilnes |
| Seeretar y Trustee |
Nrs Nr |
Bar bar a Steffan |
Smith Roughsedge |
| Trustee | Nrs | Beverly | Grimshaw |
| Trustee | Nr | Bernar d | VVoods |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | |||
| FIXED ASSETS | 190,658 | 204,805 | |
| CURRENT ASSETS | |||
| Bank | 143,767 | 150,037 | |
| CREDITORS | |||
| NET CURRENT ASSETS | 143,767 | 150,037 | |
| NET ASSETS | 334,425 | 354,842 | |
| REPRESENTED BY: | |||
| TOTAL FUNDS | 334,425 | 354,842 |
| Freehold proper ty | See below |
|---|---|
| Office Equipment | 25'/a |
| Fixtur es &fittings | 10/ |
| SUPPORT COSTS | ||
|---|---|---|
| lotal tunds | lotalt-unds | |
| 2023 | 2022 | |
| Cleaning contract | 1,728 | 1,536 |
| Office costs | 27,573 | 29,213 |
| Head Office Funding | 10,083 | 6,328 |
| Direct Costs | 8,789 4, 73 |
11,023 8,1 |
| Cleaning contract |
Depreciation | Other costs | lotalt-unds | lotal tunds 2022 |
|
|---|---|---|---|---|---|
| Fundr aising | 105 | 105 | 1,550 | ||
| Publicity | 365 | 365 | 61( | ||
| Support Costs | 1,728 | 14,768 | 31,677 | 48,173 | 48,10/ |
| 1,7 | 14,7 | 8,64 |
| TANGIBLE FIXEO AS | SETS | ||||
|---|---|---|---|---|---|
| I-reehold | Uttice | I-ixtures h | |||
| property | Equipment | fittings | Total | ||
| F | |||||
| COST | |||||
| At | 31st March Z022 | 165,000 | 26,534 | 144,241 | 335,775 |
| Assets disposed of | 0 | 0 | 0 | 0 | |
| Additions | 0 | 621 | 0 | 621 | |
| At | 31st March 2023 | 165,000 | 27,155 | 144,241 | 336,396 |
| DEPRECIATION | |||||
| At | 31st March 2022 | 22,311 | 108,658 | 130,970 | |
| Assets disposed of | 0 | 0 | 0 | ||
| Char qe for the year | 2,265 | 12,503 | 14,768 | ||
| At | 31st March 2023 | 24,577 | 121,161 | 145,738 | |
| NET BOOK VALUE | |||||
| At | 31st March 2022 | 165,000 | 4,222 | 35,583 | 204,805 |
| At | 31st March 2023 | 165,000 | Z,578 | 23,080 | 190,658 |
| Tangible fixed assets |
Other net | assets | Total | |||
|---|---|---|---|---|---|---|
| Unr estricted | Restr icted | Designated | ||||
| Total | funds | 190,658 | 143,767 | 0 | 0 | 334,425 |