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|Reference and administrativedetails|Reference and administrativedetails|ofthe charity||
|---|---|---|---|
|Trustees' report|||2-5|
|Independent<br>Examiners Report||||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-11|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|Unrestricted|Total|
|||||||Funds|Funds|
|||||||E||
|INCOMING|RESOURCES|||||||
|Incoming|resources|from generated||funds||||
|Income|||||2|60,481|66,491|
|Total incoming resources||||||60,481|66,491|
|RESOURCES EXPENDED||||||||
|Charitable|activities|||||||
|Resources|expended|on charitable|activities|||5,503|4,450|
|Governance|costs|||||19,795|20,034|
|Total resources expensed||||||25,298|24,484|
|Surplus/<br>(deficit) for||the year||||35,183|42,007|





||||||ood'sasoohsololl|osldonlanlohr||||
|---|---|---|---|---|---|---|---|---|---|
||||||Solohoo|shool||||
||||||AS ~Isist os OWOS 2023|||||
|||||||2023||2022||
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|CURIISN1ASSETS||||||||||
|Cosh olhonk<br>Do/hots||||||13,000<br>0,012||IO,ON<br>0,020||
|CREOITORS'||||||||||
|vnonlds|hwos dwl|||ons rssl|'|10,300||8ON||
|NET CURRENT||SETS||||~tro||o,er||
|TOT|ASSETSLESS <br>I||CVARENT||UASRITIES|Nlo, I|~32||,'01|
|CREOITORS||||||||||
||Iodine|0|0|or||10,011|~|1||
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|VOLUNTARY INCOME|Total|Total|
|---|---|---|
||Funds|Funds|
||2023f|2022<br>2|
|Donations<br>received|51488|57962|
|Gift aid reclaim|8872|8529|
|Interest received|121||
||60481|66,491|





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||||||Direct|Direct|
|---|---|---|---|---|---|---|
||||||costs|COStS|
||||||2023|2022|
|Donations|||||5503|4450|
|Resources|expended|on|charitable|activities|5,503|4,450|



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|GOVERNANCE COSTS||Funds|Funds|Funds|
|||2023|2023|2022|
|Rent &rates||565|565|360|
|Postage 8 stationery||406|406|483|
|Repairs and <br>Accountancy|maintenance<br> fees|1782<br>534|1,782<br>534|1,462<br>588|
|Interest payable<br>Light 8 heat<br>Telephone||1122<br>3813<br>193|1,122<br>3,813<br>193|1,237<br>1,349|
|Subscription||400|400|400|
|Training||426|426|457|
|Sundry||3593|3,593|3,278|
|Depreciation||440|440|209|
|Professional|Services|3,300|3,300|1,495|
|Wages||1853|1,853|7,313|
|Insurance<br>Bank Charges||1368<br>0|1,368|1,401<br>2|
|||19,795|19,795|20,034|



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|6,|DEBTORS|||||
|---|---|---|---|---|---|
||||||2023|
||||||F|
||Gift Aid reclaim||||8,872|
||||||8,872|
|7.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||||2023|
||||||6|
||Accounts 31.12.23||||360|
||Bank loan||||5,000|
||Balance House||||12,000|
||Member loan||||1,000|
||||||18,360|
|8.|CREDITORS: AMOUNTS||FALLING DUE AFTER ONE YEAR|||
||Bank loan||||36,947|
||Balance House||||36,000|
||Other creditors||||120,000|
||||||192,947|
|9|MOVEMENT|IN FUNDS||||
||||As at|Surplus/|As at|
||||31.12.22|(deficit) in|31.12.23|
|||||year||
||Total funds|||||
||Restricted<br>&|Unrestricted|161,024|35,183|196,207|