## 

## 

## 



## 



## 

|Contents|||
|---|---|---|
|||Page|
|Financial Report|||
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes forming part ofthe Financial Statements||7-8|





## 

## 



## 

## 

## 

## 

## 

## 



|Statement of Financial Activities|Statement of Financial Activities|Statement of Financial Activities||||||
|---|---|---|---|---|---|---|---|
|Year ended 31March 2023||||||||
|||||Unrestricted|Restricted|Total 22/23|Total 21/22|
|||||Funds|Funds|||
||||Note|||||
|Incoming resources||||||||
|Incoming resources from|generated funds:|||||||
|Voluntary<br>income - donations||and grants||36,711|471|37 182|105,064|
|Investment<br>income - interest||received||||||
|Funds arising from charitable||activities||6,686||6,686|21,597|
|Total Incoming Resources||||43,398|471|43,868|126,661|
|Resources expended||||||||
|Costs ofgenerating<br>funds:||||||||
|Charitable<br>activities||||(36,309)|(496)|(36,805)||
|Governance<br>costs||||(33,161)||(33,161)|(10963)|
|Total Resources Expended||||(69,470)|(496)|(69,966)|(46,754)|
|Net incoming/(outgoing)|resources|||(26,072)|(26)|(26,098)|79,907|
|Reconciliation<br>offunds||||||||
|Balance brought<br>forward|at 1"April 2022|||260,181|(348)|259,833|179,926|
|Transfer||||(374)|374|||
|Balance carried forward at 1"April 2023||||233,735||233,735|259,833|





## 

|Balance She|et a|s at 3|1March 2023||||||
|---|---|---|---|---|---|---|---|---|
||||||2022/2023||2021/2022||
|||||Note|f||f||
|Fixed Assets|||||||||
|Property at valuation||||||50,000||50,000|
|Current Assets|||||||||
|Cash at bank|||||184,147||210,744||
|Cash in hand|||||||50||
|Debtors|||||||||
||||||184,147||210,794||
|Less current|liabilities||||(412)||(961)||
|Net current assets||||||183,735||209,833|
|Net assets||||||233,735||259,833|
|Represented|by:||||||||
|Funds|||||||||
|Unrestricted|Funds|||||133,735||160,181|
|Branch Refurbishment|||Fund|||100,000||100,000|
|Restricted<br>Funds||||||||(348)|
|||||||233,735||259,833|
|On Be alf of|th|Truste|s||||||
||||||I||||
|Sign .|||||Sign .&!**.**...||||
||||||r||||
|Print Name......h.LA.....J.ACXS~.!~..........|||||Print Name.~ ... .:~k-.Hlgjt@.... .||||
|Approved<br>by|the|Trustees on .......3 i..l!..L..t~|||(Dat|e)|||



## 



## 

## 

## 

## 

## 

## 



## 

|||||Charitable|Governance|||
|---|---|---|---|---|---|---|---|
|||||Activities|Costs|Total|Total|
|||||Costs 22/23|22/23|22/23|21/22|
|Staff Costs||||5,751||5,751|6,252|
|Training<br>and|associated venue||hire|3,548||3,548||
|Rent 5 rates||||4,272||4,272|8,242|
|Light and heat||||6,910||6,910|5,756|
|Insurance||||1,397||1,397|1,705|
|Repairs and renewals||||571||571|754|
|Telephone||||2,560||2,560|2,325|
|Printing,<br>stationery||and postage||479||479|1,387|
|Miscellaneous|and|general expenses||11,228||11,228|9,324|
|Bank 5other|charges|||89||89|46|
|Accountancy|charges||||109|109|100|
|Branch contribution|||||33,052|33,052|10,863|
|||||36,805|33,161|69,966|46,754|