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|---|---|---|---|---|
|Trustees'|report|||1-4|
|Statement|of Trustees'||responsibilities||
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||9-15|





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|Reserve note|||||
|---|---|---|---|---|
|Rent reserve fund||||5 25,000|
|Property maintenance|reserve||fund|6 15,000|
|Free reserves||||F 84 197|
|Total unrestricted<br>designated|||funds|5 124,197|
|Total restdicted<br>designated||funds||F 18,562|
|Unrestricted<br>tangible|fixed|assets||2 257 545|
|Total reserves||||f440 304|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2023<br>f|2023<br>f|2023f|2022f|2022f|2022f|
|Income from:||||||||
|Donations<br>and||||||||
|legacies||33,334|18,562|51,896|29,812|10,000|39,812|
|Charitable<br>activities||300||300|93||93|
|Investments||30,000||30,000|30,211||30,211|
|Total income||63,634|18,562|82,196|60,116|10,000|70,116|
|E~dit||||||||
|Charitable<br>activities||76,904||76,904|89,819|10,000|99,819|
|Net (expenditure)/income||||||||
|for the year/||||||||
|Net movement|in funds|(13,270)|18,562|5,292|(29,703)||(29,703)|
|Fund balances|at 1 April|||||||
|2022||435,012||435,012|464,715||464,715|
|Fund balances|at 31|||||||
|March 2023||421,742|18,562|440,304|435,012||435,012|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|5||6||
|Fixed assets|||||||
|Tangible assets||||297,545||308,061|
|Current assets|||||||
|Debtors||12|10,656||8,405||
|Cash at bank and in|hand||144,033||128,459||
||||154,689||136,864||
|Creditors: amounts|falling due within||||||
|one year||13|(11,930)||(9,913)||
|Net current assets||||142,759||126,951|
|Total assets less current liabilities||||440,304||435,012|
|income funds|||||||
|Restricted funds||||18,562|||
|Unrestricted<br>funds||||421,742||435,012|
|||||440,304||435,012|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||5|5|
|Sales|within|charitable|activities|300|93|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Rental|income|30,000|30,000|
|Interest|receivable||211|
|||30,000|30,211|





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|||2023<br>f|2022f|
|---|---|---|---|
|Depreciation<br>and impairment||10,710|10,808|
|Oflice Running<br>Costs||3,443|4,084|
|Administration<br>staff||10,297|11,254|
|Telephone||3,478|3,312|
|Publicity|||(3,610)|
|Travel Expenses||11,174|11,742|
|Prisons||2,142|803|
|Consumables,<br>coifee|etc|2,274|396|
|Training<br>&Conferences||4,450|4,298|
|Premises<br>&Services||11,608|11,950|
|Branch Affiliation Fees||3,380|2,500|
|Property<br>Insurance||4,184|3,029|
|Sundry||2,513|1,728|
|Repairs &Maintenance||2,445|32,863|
|Fundraising<br>costs||757|1,375|
|||72,855|96,532|
|Share ofgovernance|costs (see note 7)|4,049|3,287|
|||76,904|99,819|
|Analysis<br>by fund||||
|Unrestricted<br>funds||76,904|89,819|
|Restricted<br>funds|||10,000|



|Support|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2023Support|costs|Governance|2022|
||||costs|costs|||costs||
||||f|f|F|f|F|f|
|Independent||examiners|||||||
|fees||||600|600||600|600|
|Accountancy||fees||3,449|3,449||2,687|2,687|
|||||4,049|4,049||3,287|3,287|
|Analysed|between||||||||
|Chadtable|activities|||4,049|4,049||3,287|3,287|





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|11|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Freehold land|Fixtures and|Total|
||||and buildings|fittings||
||||E|E||
||Cost|||||
||At 1 April 2022||416,227|60,051|476,278|
||At 31 March 2023||416,227|60,051|476,278|
||Depreciation<br>and impairment|||||
||At 1 April 2022||110,369|57,654|168,023|
||Depreciation<br>charged|in the year|8,316|2,394|10,710|
||At 31 March 2023||118,685|60,048|178,733|
||Carrying<br>amount|||||
||At 31 March 2023||297,542|3|297,545|
||At 31 March 2022||305,664|2,397|308,061|
|12|Debtors|||||
|||||2023|2022|
||Amounts<br>falling due|within one year:||E|6|
||Trade debtors|||2,786||
||Prepayments<br>and accrued income|||7,870|8,405|
|||||10,656|8,405|





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||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||8|F|
||Other taxation|and social||security||||||630|
||Trade creditors||||||||316|1,538|
||Other creditors||||||||3,988|5,951|
||Accruals and deferred||income||||||7,626|1,794|
||||||||||11,930|9,913|
|14|Analysis of net assets|||between|funds||||||
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds||funds|funds||
||||||2023|2023|2023|2022|2022|2022|
|||||||8||8|6|8|
||Fund balances|at 31|||||||||
||March 2023 are||||||||||
||represented<br>by:||||||||||
||Tangible assets|||297,545|||297,545|308,061||308,061|
||Current<br>assets/(liabilities)|||142,759|||142,759|126,951||126,951|
|||||440,304|||440,304|435,012||435,012|



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