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|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-16|





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|Current financial year|Current financial year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2023|2023|2023|2022|
||||Notes|6|9|6||
|In orna an|n|||||||
|Donations<br>and|legacies|||62,815||62,815|38,381|
|Other trading<br>activities||||12,968||12,968|13,855|
|Investments||||479||479|274|
|Other income|||||||21,760|
|Total income||||76,262||76,262|74,270|
|F5ttgnlfitltttum;||||||||
|Charitable<br>activities|||7|23,782|25,864|49,646|79,005|
|Net incomingl(outgoing)||resources before|transfers|52,480|(25,864)|26,616|(4,735)|
|Gross transfers|between|funds||(3,358)|3,358|||
|Net income/(expenditure)||for the yearl||||||
|Net movement|In funds|||49,122|(22,506)|26,616|(4,735)|
|Fund balances|at 1 April|2022||116,026|31,409|147,435|152,170|
|Fund balances|at 31 March 2023|||165,148|8,903|174,051|147,435|





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|Prior financial year|||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2022|2022|2022|
||||Notes||8|8|
|Income an<br>endowments|from||||||
|Donations<br>and legacies||||11,573|26,808|38,381|
|Other trading<br>activities||||13,855||13,855|
|Investments||||274||274|
|Other income|||||21,760|21,760|
|Total income||||25,702|48,568|74,270|
|Ezggitd)titteSur.|||||||
|Charitable<br>activities||||19,292|59,713|79,005|
|Net incoming/(outgoing)|resources|before transfers||6,410|(11,145)|(4,735)|
|Gross transfers<br>between|funds|||(23,332)|23,332||
|Net income/(expenditure)|for the year/||||||
|Net movement<br>in funds||||(16,922)|12,187|(4,735)|
|Fund balances at 1 April 2021||||132,948|19,222|152,170|
|Fund balances at 31 INarch 2022||||116,026|31,409|147,435|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||10||29,675||32,355|
|Current assets|||||||
|Debtors|||2,728||8,054||
|Cash at bank and in|hand||152,441||110,011||
||||155,169||118,065||
|Creditors: amounts|falling due within||||||
|one year||12|(10,793)||(2,985)||
|Net current assets||||144,376||115,080|
|Total assets less current liabilities||||174,051||147,435|
|Income funds|||||||
|Restricted funds||13||8,903||31,409|
|Unrestricted<br>funds||||165,148||116,026|
|||||174,051||147,435|






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|||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||2023|2022|2022|2022|
|||6|6||6|
|Donations|receivable|62,815|8,406|18,693|27,099|
|Grants receivable|||3,167|8,115|11,282|
|||62,815|11,573|26,808|38,381|
|Grants receivable for core activities||||||
|Other|||3,167|8,115|11,282|
||||3,167|8,115|11,282|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|6|6|
|12,968|13,855|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||5||
|Rental|income|140|40|
|Interest|receivable|339|234|
|||479|274|



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|Total|Restricted|
|---|---|
||funds|
|2023|2022|
|6|6|
||21,760|





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|||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|
|||||||Expenditure|Expenditure|
|||||||2023|2022|
|||||||E|8|
|Depreciation|and||impairment|||3,210|3,477|
|Establishment|costs|||||5,089|2,210|
|Repairs and|maintenance|||||16,907|2,173|
|Exterior building||repairs|||||45,092|
|Other office expenses||||||2,856|2,782|
|Communications||and IT||||2,543|2,309|
|Sundry expenses||||||1,001|953|
|Mileage and|travel||expenses|||9,848|10,421|
|Accountancy|fees|||||1,362|1,266|
|Contributions|to sinking|||fund||990|990|
|Levy paid||||||1,028|1,840|
|Advertising||||||1,754|2,910|
|Insurance||||||2,373|1,900|
|Bank charges and|||transaction||fees|685|682|
|||||||49,646|79,005|
|||||||49,646|79,005|
|Analysis<br>by|fund|||||||
|Unrestricted|funds|||||23,782|19,292|
|Restricted funds||||||25,864|59,713|
|||||||49,646|79,005|



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|10|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold land|Shop|fixtures|Office fixtures|Total|
|||||and buildings|and|ng|and fittings||
|||||6||6|||
||Cost||||||||
||At 1 April 2022|||39,801||7,314|22,387|69,502|
||Additions||||||530|530|
||At 31 March|2023||39,801||7,314|22,917|70,032|
||Depreciation|and impairment|||||||
||At 1 April 2022|||11,493||7,046|18,608|37,147|
||Depreciation|charged|in the year|846||205|2,159|3,210|
||At 31 March|2023||12,339||7,251|20,767|40,357|
||Carrying<br>amount||||||||
||At 31 March 2023|||27,462||63|2,150|29,675|
||At 31 March 2022|||28,308||268|3,779|32,355|
|11|Debtors||||||||
||Amounts<br>falling due||within one year:||||2023f|2022<br>6|
||Other debtors||||||160|5,681|
||Prepayments||||||2,568|2,373|
||||||||2,728|8,054|
|12|Creditors: amounts||falling due within one year||||||
||||||||2023|2022|
||||||||6|6|
||Accruals and|deferred|income||||10,793|2,985|





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|14|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||||6|6|f||6|
||Fund balances at 31||||||||
||March 2023|are|||||||
||represented|by:|||||||
||Tangible assets||29,675||29,675|32,355||32,355|
||Cunent assets/(liabilities)||135,473|8,903|144,376|83,671|31,409|115,080|
||||165,148|8,903|174,051|116,026|31,409|147,435|