## ## ## ## ## ## ## ## ## |||Page| |---|---|---| |Trustees' report||1-3| |Independent
examiner's|report|| |Statement offinancial|activities|| |Balance sheet||| |Notes to the financial statements||7-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Total|UM'ssiricted|Rudlicted|Total| |---|---|---|---|---|---|---|---|---| ||||funds||2023|~ds|~a|2022| ||Notes|||||||| |Income and endowments||from:||||||| |Donations
and|gifh||114,359|2,758|117,117|72,059|2,000|74,059| |Charitable
activities|||63,675|48,400|112,075|38,969|96,305|135,274| |Investments|||87||87|1||1| |Other income|||2,926||2,926|||| |Total income|||181,047|51,158|232,205|111,029|98,305|209,334| |E
enditure on:||||||||| |Raising funds|||216||216|216||216| |Charitable
activities||8|168,741|47,807|216,548|100,008|91,260|191,268| |Total resources||||||||| |expended|||168,957|47,807|216,764|100,224|91,260|191,484| |Net incoming||||||||| |resources before||||||||| |transfers|||12,090|3,351|15,441|10,805|7,045|17,850| |Gross transfers||||||||| |between funds|||3,625|(3,625)||||| |Net income/(expenditure)||||||||| |for the year/||||||||| |Net movement|in funds||15,715|(274)|15,441|10,805|7,045|17,850| |Fund balances at 1||||||||| |April 2022|||68,939|11,716|80,655|58,134|4,671|62,805| |Fund balances|at31|||||||| |March 2023|||84,654|11,442|96,096|68,939|11,716|80,655| ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes||||| |Current
assets||||||| |Debtors||13|66,049||79,719|| |Cash at bank and in|hand||38,806||10,451|| ||||104,855||90,170|| |Creditors: amounts|falling due within|||||| |one year||14|(8,759)||(9,515)|| |Net current assets||||96,096||80,655| |Income funds||||||| |Restricted funds||15||11,442||11,716| |Unrestricted
funds||||84,654||68,939| |||||96,096||80,655| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|TOtal|Unrestricted|Restricted|| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2023|2023|2023|2022|?022|2022| ||||||||f,| |Donations|and gifts|114,359|2,758|117,117|70,517|2,000|72,517| |Coronavirus|Job||||||| |Retention Scheme|||||1,542||1,542| |||114,359|2,758|117,117|72,059|2,000|74,059| ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||f,|| ||Services provided under contract||80,917|108,138| ||Other income||31,158|27,136| ||||112,075|135,274| ||Analysis by|fund||| ||Unrestricted|funds|63,675|38,969| ||Restricted funds||48,400|96,305| ||||112,075|135,274| |5|Investments|||| ||||2023|2022| ||Interest receivable||87|| |6|Other income|||| ||||2023|2022| |||||f,| ||Other income||2,926|| ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| ||||f,|||| |Fundraisin|and|ublici||||| |Other fundraising||costs||216||216| |||||216||216| ## ||||||2023|2022| |---|---|---|---|---|---|---| |Staffcosts|||||130,261|129,694| |Community||activities|||75,693|50,958| |Tralnlng|||||783|1,119| |Hospitality|and gifh||||585|321| |Printing, postage and||||stationery|145|94| |Equipment|hire||||80|321| |Legal and professional||||fees|5,458|5,382| |Insurance|||||1,052|946| |ITcosts|||||1,251|1,284| |Bank charges|||||340|409| ||||||215,648|190,528| |Share ofgovernance|||costs (see note 9)||900|740| ||||||216,548|191,268| |Analysis by||fund||||| |Unrestricted||funds|||168,741|100,008| |Restricted funds|||||47,807|91,260| ||||||216,548|191,268| ## ## ## ## ## ## |||2023|2022| |---|---|---|---| |||Number|Number| |Trustees|||| |Employees|||| |Total|||12| |Employment|costs|2023|2022| |Wages and salaries||118,348|119,313| |Social security|costs|9,028|8,151| |Other pension|costs|2,885|2,230| |||130,261|129,694| ## ## |Debtors||| |---|---|---| ||2023|2022| |Amounts
falling due within one year:||f,| |Trade debtors|2,451|16,475| |Other debtors|63,598|63,244| ||66,049|79,719| ## ## ## |14|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2023|2022| ||Other taxation and social security||2,143|2,133| ||Trade creditors||3,744|2,985| ||Other creditors|||2,357| ||Accruals and deferred|income|2,872|2,040| ||||8,759|9,515| |O4lS4|O4lS4||~g|44
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