##
|||Contents:||
|---|---|---|---|
||||Page no|
|Report of|the trustees||ito 2|
|Report of|the Independent|Examiner||
|Statement|of Financial Activities|||
|Balance Sheet||||
|Notes to the financial statements|||6to 7|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||(Ail income a|nd expenses|are unrestricted)||
|---|---|---|---|---|
||||2023|2022|
|||Notes|8|8|
|INCOMING
RESOURCES|||||
|Donations
and legacies
Interest Received|||186,815
107|40,470|
||||186,922|40,470|
|RESOURCES EXPENDED|||||
|Wages and salary
Rent|||20,650|11,856|
|Light & heat
Water rates
Telephone
Volunteer expenses
Bank Charges|||3,417
994
6,010
350|2,500
1,350
625
143
4,160|
|Legal and Professional
Sundry expenses
Depreciation
independent
examiner's|fee||3,600
99
1 200|325
117
1 200|
||||36,320|22,276|
|NET INCOME /DEFICIT|FOR THE YEAR||150,602|18,194|
|Opening
funds|||40,845|22,651|
|Funds as at 31 March 2023|||191447||
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|||
|Fixed Assets:||||||
|Fixture & fittings||||565||
|Leasehold
Building||Development||||
|||||565|664|
|~FIF||||||
|Debtors 8 prepayments||||||
|Cash at bank and|in|hand||350067|43,368|
|Creditors:||||350,067|43,368|
|Amount
falling due|within one year||5|3,255|3 187|
|Net Current Asstes||||346,812|40,181|
|Creditors:||||||
|Amount
falling due|more than one year||6|155,930||
|Net Assets||||191447|40 846|
|Funds||||||
|Unrestricted
funds
Restricted
Funds||||191,447|40,845|
|F~IF
d||||191,447|40,846|
##
##
##
##
##
##
##
##
##
##
##
##
|3
|||
|---|---|---|
|.Donations
and legacies:
Donations
and gifts
Gift Aid|2023
186,815|2,022.00
f
40,470|
|Membership
subscriptions|||
|Donated goods, facilities and services|||
|Others|107||
||186,922|40,470|
##
|4.Tangible fixed assets||
|---|---|
||Fixture &|
|Cost|fittings|
|At 1 April 2022|2,135|
|Addition||
|At 31 March 2023|2,135|
|Depreciation||
|At 1 April 2022
Charge for the year|1,471
99|
|At 31 March 2023
Net book value|1,570|
|At 31 March 2023||
|At 31 March 2022|664|
##