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||||Pages|
|---|---|---|---|
|Charity|Information|||
|Trustees'|Report||2-9|
|Independent<br>Examiner's||Report|10|
|Statement ofFinancial||Activities||
|Balance|Sheet||12|
|Notes to|the Accounts||13-16|





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|||FOR THK YEAR KNDKD 31OCTOBER 2023|FOR THK YEAR KNDKD 31OCTOBER 2023|FOR THK YEAR KNDKD 31OCTOBER 2023|
|---|---|---|---|---|
|||Charity Information|||
|Organisation|Type|Charitable<br>Incorporated|Organisation||
|Charity Number||1171841|||
|Trustees||John Saunders —Chair to|1|February 2023|
|||Karin Cardiff - Chair from||1 Februaiy 2023|
|||Richard Oliver - Treasurer|||
|||Iain Wallis|||
|||Noel Woolrych|||
|||Rachael Ross|||
|||Elizabeth Evans - to 21 July 2023|||
|||Susan Buxton|||
|||Alexandra<br>Thomas|||
|||Jonathan<br>Hunter|||
|||Karin Cardiff|||
|||Anthony<br>Foster - from 5 September 2023|||
|Charity Office||The Southbroom<br>Centre|||
|||Victoria Road|||
|||Devizes|||
|||Wiltshire|||
|||SN10 1HG|||
|Accountants||The Alanbrookes<br>Group Ltd - T/A JSWeeks k, Co|||
|||10Market Place|||
|||Devizes|||
|||Wiltshire|||
|||SN10 1HT|||





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|||FOR THK|YEAR|ENDED 31OC|TOBER 2023|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
||||Notes|||||
|Incoming Resources||||||||
|Incoming Resources from||Generated||||||
|Funds:-||||||||
|Volunta~ Income:||||||||
|Donations,<br>Grants and Gifts||||79,456|4,795|84,251|70,775|
|Activities for Generating|Funds:|||||||
|Fundraising<br>Events||||5,475||5,475|1,500|
|Total Incoming Resources||||84,931|4,795|89,726|72,275|
|Resources Kxpended:-||||||||
|Charitable<br>Activities||||(58,240)|(14,632)|(72,872)|(62,639)|
|Governance<br>Costs||||(300)|-|(300)|(240)|
|Total Resources Expended||||(58,540)|(14,632)|(73,172)|(62,879)|
|Net Incoming/(Outgoing)||Resources||26,391|(9,837)|16,554|9,396|
|Reconciliation<br>ofFunds||||||||
|Total Funds Brought Forward||||41,361|9,837|51,198|41,802|
|Funds transferred||||||||
|Total Funds Carried Forward||||67,752||67,752|51,198|





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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Notes||||
|Fixed Assets||||||||
|Furniture<br>and|Equipment|||||1,119|1,317|
|Current<br>Assets||||||||
|Cash at Bank|and in||Hand||66,933||50,121|
|Creditors:<br>Amounts|||Falling Due Within One Year|6|(300)||(240)|
|Net Current|Assets|||||66,633|49,881|
|Net Assets||||||67,752|51,198|
|Represented|by:-|||||||
|Unrestricted|Income Funds:-|||||||
|General Fund||||||57,915|41,361|
|Restricted Income||Funds||||||
|Refurbishment||Fund||||9,837|9,837|
|Total Funds||||||67,752|51,198|





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|2.|Donations<br>and Gifts|Donations<br>and Gifts|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Grants and donations||||||89,726|72,275|
||||||||89,726|72,275|
|3,|Total Resources Expended||||||||
||||||Charitable||Total|Total|
||||||Activities|Governance|2023|2022|
||Costs Directly||||||||
||Allocated To Activities||||||||
||Food and consumables||||3,675||3,675|2,190|
||Wages and employee||pension||26,663||26,663|25,915|
||Rent and premises|costs|||10,292||10,292|27,806|
||Support Costs||||||||
||Allocated to Activities||||||||
||Laundry||||1,722||1,722|689|
||Repairs and renewals||property||||||
||and equipment||||16,873||16,873|684|
||Refuse collection||||1,313||1,313|903|
||Training||||264||264|213|
||Telephone<br>and communication|||charges|1,142||1,142|1,179|
||Insurance||||414||414|392|
||Computer<br>software||||7,436||7,436||
||Postage, stationery<br>Bank charges|and sundries|||2,819<br>61||2,819<br>61|2,385<br>50|
||Depreciation||||198||198|233|
||Accountancy|||||300|300|240|
||||||72,872|300|73,172|62,879|
|4.|Staff Costs and Numbers||||||||
||Staff costs were as|follows:|||||2023|2022|
||Wages and pensions||||||26,663|25,915|





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||..;Continued|||||
|---|---|---|---|---|---|
|5.|Fixed Assets|||||
|||||Furniture<br>A||
|||||Equipment||
||Cost or Valuation|||||
||As at 1 November|2022||2,352||
||Additions|||||
||As at 31 October|2023||2,352||
||Depreciation|||||
||As at 1 November|2022||1,035||
||Charge for the year|||198||
||As at 31 October|2023||1,233||
||Net BookValue:|||||
||As at 31October|2023||1,119||
||As at 31 October|2022||1,317||
|6.|Creditors: Amounts||Falling Due Within One Year|||
|||||2023|2022|
||Accountancy|||300|240|
|||||300|240|





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|||Balance||||Balance|
|---|---|---|---|---|---|---|
|||at|Incoming|Resources||at|
|||01.11.2022|Resources|Expended|Transfers|31.10.2023|
|Unrestricted|Funds:-||||||
|General Fund||41,361|84,931|(58,540)||67,752|
|Restricted Funds:-|||||||
|Refurbishment|Fund|9,837|4,795|(14,632)|||
|Total Funds||51,198|89,726|(73,172)||67,752|



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|Analysis ofNet Assets between Funds||||
|---|---|---|---|
||General|Restricted||
||Fund|Funds|Total|
|Fixed Assets|1,119||1,119|
|Current Assets|66,933||66,933|
|Current Liabilities|(300)||(300)|
||67,752||67,752|



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