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|||Page|
|---|---|---|
|LEGAL AND ADMINISTRATIVE|INFORMATION||
|REPORT OF THE INDEPENDENT|EXAMINER||
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET|||
|ACCOUNTING<br>POLICIES|||
|NOTES TO THE FINANCIAL STATEMENTS||6-9|





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|||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Fixed Asset|Year Ended|Year Ended|
||||Note|Funds|Funds|Funds|31.03.23|31.03.22|
|||||E||E|E|E|
|INCOMING<br>RESOURCES|||||||||
|Incoming resources from generated||funds|||||||
|Voluntary<br>Income|||||||||
|Donations|||5|118,807|||118,807|127,445|
|Donations<br>(Chatha<br>Family Donations)|||5|30,350|||30,350|32,395|
|Unrestricted<br>Grants|||6||||||
|Investment<br>Income|||7||||||
|Income for Charitable<br>Activities|||||||||
|Restricted Grants||||||||13,041|
|TOTAL INCOMING<br>RESOURCES||||149,157|||149.157|172,881|
|RESOURCES EXPENDED|||||||||
|Charitable Activities|||||||||
|Charitable<br>Activities|||9|118,718|||118,718|80,303|
|Premises and Running|Costs||10|20,259||2,682|22,941|30,082|
|TOTAL RESOURCES EXPENDED||||11$,977|-|2,682|141659|110,185|
|NET INCOMING/(OUTGOING|RESOURCES)|||10,180||(2,682)|7,498|62,496|
|Transfers between<br>Funds|||4|(75,605)|75,605||||
|NET MOVEMENT IN FUNDS||||(65,425)|75,605|(2,682)|7,498|62,496|
|Fund Balances brought forward|||4|263,115|-|13,544|276,659|214,163|
|FUND BAlANCES CARRIED FORWARD|||4|197,690|75,606|10,86?|?84,157|276,65$|





|||Total|Total|
|---|---|---|---|
|||Asat|As at|
|||31March|31March|
|||2023|2022|
||Note|E|E|
|FIXEDASSETS||||
|Tangible Assets||10,862|13,544|
|CURRENT ASSETS||||
|Debtors||3,879|651|
|Cash at Bank and in Hand||271,456|264,414|
|||275,335|265,065|
|LIABILITIES||||
|Amounts<br>due within one year||2,040|1,950|
|NET CURRENT ASSETS||273,295|263,115|
|TOTAL ASSETSLESSCURRENT LIABILITIES||254.157|276,659|
|FUNDS||||
|Unrestricted<br>Funds||197,690|263,115|
|Restricted<br>Funds||86,467|13,544|
|TOTAL FUNDS||244,157|276,659|





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||||||||||
|---|---|---|---|---|---|---|---|---|
||1|TANGIBLE FIXEDASSETS|||||||
|||||||Fixtures|Motor|Total|
|||||||83 Fittings|Vehicles|2023|
|||||||f|f||
|||Cost|||||||
|||At 1April 2022||||6,400|23,450|29,850|
|||Additions|||||||
|||Disposals|||||||
|||At 31March 2023||||6,400|23,450|29,850|
|||Depreciation|||||||
|||At 1April 2022||||1,029|15,277|16,306|
|||Charged<br>in year||||640|2,042|2,682|
|||Disposals|||||||
|||At 31March 2023||||1,669|17,319|18,988|
|||Net book value|||||||
|||At 1April 2022||||3,371|3,173|13&544|
|||At 31March 2023||||4,731|6,131|10,862|
||||||||As at|Asat|
||||||||31March|31March|
||||||||2023|2022|
|2||DEBTORS|||||f|f|
|||Prepayments|||||379|651|
|||Accrued Income|||||3,500||
||||||||3,879|651|
|3||LIABILITIES|||||2023|2022|
|||Amounts<br>due within||one year:|||f|E|
|||Accruals|||||2,040|1,950|
||||||||2,040|1,950|
|4||FUNDS||||Unrestricted|Restricted|Restricted|
|||||||||Fixed Asset|
|||||||E||E|
|||At 1April 2022||||263,115||13,544|
|||Surplus for year||||10,180||(2,682)|
|||Transfers between|funds|||(75,605)|75,605||
|||At 31stMarch 2023||||197&690|75,605|10,862|
|||Funds are designated||as follows:|||||
|||-General|Unrestricted||Reserves|197,690|||
|||-General|Restricted Reserves||||75,605||
|||- Fixed Asset Reserves||||||10,862|
|||||||197,690|75,605|10,862|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Year Ended|Year Ended|
|9|RESOURCES|EXPENDED||||31.03.23f|31.03.22|
||Charitable Expenditure|||||||
||Grants to other Charities|||92,758||92,758|68,823|
||Charitable<br>Activities|||25,960||25,960|11,480|
|||||118,718||118,718|80,303|
|||||Unrestricted|Restricted|Year Ended|Year Ended|
|||||||31.03.23|31.03.22|
|10|RESOURCES|EXPENDED|||f|f|f|
||Management|&Administration||||||
||Staff Costs|||1,320||1,320|1,260|
||Governance|Costs (See Note 11)||2,040||2,040|1,950|
||Payroll costs|||306||306|468|
||Motor &Travelling<br>Expenses|||329||329|341|
||Depreciation|- Vehicles|||2,042|2,042|2,489|
||Depredation|- Fixtures & Fittings|||640|640|559|
||Insurance|||1,835||1,835|1,887|
||Advertising<br>and Marketing|||176||176|3,666|
||Printing,<br>Postage and Stationery|||||||
||Rent and Rates|||13,404||13,404|12,928|
||Repairs and Renewals||||||2,240|
||Bank Charges|||240||240|330|
||Computer Costs|||609||609|702|
||Professional|Fees|||||1,262|
|||||20,259|2,682|22,941|aa,aa?|
|||||||Year Ended|Year Ended|
|||||||31.03.23|31.03.22|
|11|GOVERNANCE<br>COSTS|||||f|f|
||Fees paid to|Independent|Examiner|||2,040|1,950|
|||||||2,040|1,950|
|||||Unrestricted|Restricted|Year Ended|Year Ended|
|||||||31,03,23|31.03.22|
|12|DONATIONS|||f||f|f|
||Other Donations from the Public|||118,807||118,807|127,445|
||Other Donations from the Trustees|||30,350||30,350|32,395|
|||||149,157||149,157|159,840|





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|||Unrestricted|Restricted|Year Ended|Year Ended|
|---|---|---|---|---|---|
|13|FUNDING FOR TRUST'5 CHARITABLE ACTIVITIES|||31.03.23<br>f|31.03.22f|
||Non-Government<br>Grants|||||
||Grants in line with the Trust's Objectives||||5,021|
||Other Government<br>Grants|||||
||Local Authority<br>Grants||||8,000|
||COVID-19 Additional<br>Funding|||||
||Coronavirus<br>Job Retention Scheme Grant||||20|
||||||13,041|



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