|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 2|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|Stog|
|Detailed Statement<br>of|Financial Activities|10|





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|||||||||Year to 31|Year to 31|
|---|---|---|---|---|---|---|---|---|---|
|||||||||March 2023|March 2022|
|||||||Unrestricted|Restricted|Total funds|Total funds|
||||||Not|funds<br>f|funds<br>F|||
||||||es|||||
|INCOME AND|ENDOWMENTS||FROM|||||||
|Donations<br>and|legacies||||2|225,215|212,120|437,335|239,541|
|Incoming resources||from charitable||activities||14,129||14,129|24,508|
|Investment<br>income||||||||||
|Total||||||239,344|212,120|451,464|264,049|
|EXPENDITURE|ON|||||||||
|Charitable<br>activities||||||||||
|Direct charitable|expenditure|||||7,483||7,483|8,928|
|Donations<br>Other||||||15,861<br>~207 505||15,861<br>~207505|31,310<br>257 584|
|Total||||||230,849||230,849|297,822|
|NET INCOME/(EXPENDITURE)||||||8,495|212,120|220,615|(33,773)|
|Transfers<br>between||funds||||||||
|Net movement|in funds|||||8,495|212,120|220,615|(33,773)|
|RECONCILIATION<br>OF FUNDS||||||||||
|Total funds brought||forward||||99,913||99,913|133,686|
|TOTAL FUNDS|CARRIED FORWARD|||||~108408|212,120|320,528|~99913|



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||||||Year to 31|Year to 31|
|---|---|---|---|---|---|---|
||||||March 2023|March 2022|
||||Unrestricted|Restricted|Total<br>funds|Total<br>funds|
||||funds|funds|||
|||Not|8|8|||
|||es|||||
|FIXEDASSETS|||||||
|Tangible|assets|7|1,658||1,658|4,210|
|CURRENT ASSETS|||||||
|Debtors||8|10,978||10,978|10,284|
|Cash at|bank||~100812|~212 120|312932|89 152|
||||111,790|212,120|323,910|99,436|
|CREDITORS|||||||
|Amounts|falling due within one year|9|(5,041)||(5,041)|(3,733)|
|NET CURRENT ASSETS|||~106749|212 120|~318869|~95703|
|TOTAL|ASSETSLESSCURRENT LIABILITIES||108,407|212,120|320,527|99,913|
|NET ASSETS|||~108407|212 120|320527|99913|
|FUNDS||10|||||
|Unrestricted<br>funds:|||||||
|General|fund||||108,407|99,913|
|Restricted<br>funds:|||||||
|Building|Fund||||212,120||
|TOTAL|FUNDS||||320527|99913|



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|DONATIONS<br>|A|N|D LEG|ACI|ES||||
|---|---|---|---|---|---|---|---|---|
||||||||Year to 31|Year to 31|
||||||||March 2023|March 2022<br>f|
|Other donations|||||||225,215|239,541|
|Building<br>Fund|||||||212,120||
||||||||437335|239541|
|CHARITABLE|ACTIVITIES||||COSTS||||
||||||||Funding|2022|
|||||||||Totals|
||||||||ofactivities||
|Direct charitable<br>Donations|||expenditure||||7,483<br>15,861|8,928<br>31,310|
|Other|||||||~207 505|~257584|
||||||||2~30849|297822|
|SUPPORT COSTS|||||||||
||||||||Governance||
|||||||Management|costs|Totals|
|||||||5|F|5|
|Other resources|||expended|||205,614|1,891|207,505|
|Support costs,||induded||in the above, are as follows:|||||
||||||||Year to 31|Year to 31|
||||||||March 2023|March 2022|
||||||||Other||
||||||||resources||
||||||||expended<br>5|Total activities<br>f|
|Salaries and|associated|||costs|||148,557|185,078|
|Premises<br>running<br>costs<br>Administration,<br>telephone,<br>Other expenses<br>Professional<br>fees<br>Depreciation|||||travel etc||12,783<br>2,360<br>39,362<br>1,891<br>~2552|17,856<br>2,060<br>47,899<br>1,896<br>~2795|
||||||||207505|~257584|





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|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures &|
||Fittings|
||8|
|COST OR VALUATION||
|At 1 April 2022<br>Additions|11,073|
|At 31 March 2023|~11073|
|DEPRECIATION||
|At 1April 2022<br>Provided<br>during the period|6,863<br>2 552|
|At 31 March 2023|9415|
|NET BOOK VALUE||
|At 31 March 2023|1,658|
|At 31 March 2022|4,210|



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|||Year to 31|Period to 31|
|---|---|---|---|
|||March 2023<br>f|March 2022<br>F|
|Other|debtors|~10978|10,284|





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||||||Year to 31|Year to 31|
|---|---|---|---|---|---|---|
||||||March 2023<br>f|March 2022<br>f|
|Taxation and social security<br>Other creditors|||||2,658<br>2 383|2,368<br>1 365|
||||||~5041|3733|
|MOVEMENT<br>IN|FUNDS||||||
|||||Net movement|Transfers||
||||At 1.4.22|in funds|between<br>funds|At 31.3.23|
||||6||5|5|
|Unrestricted<br>funds<br>General<br>fund|||99,913|8,495||108,408|
|Restricted funds:|||||||
|Building<br>fund||||212,120||212,120|
|TOTAL FUNDS|||~133686|~220 165||~320528|
|Net movement|in funds,|included|in the above are as follows:||||
||||Incoming<br>resources<br>5|Resources<br>expended<br>5|Gains and<br>losses<br>f|Movement<br>in<br>funds|
|Unrestricted<br>funds<br>General<br>fund|||239,344|230,849|8,495|8,495|
|Restricted funds:<br>Building<br>Fund|||212,120||212,120|212,120|
|TOTAL FUNDS|||~451 464|~230849||~220 615|



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|||||Year to 31|Year to 31|
|---|---|---|---|---|---|
|||||March 2023<br>f|March 2022<br>6|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and|legacies|||||
|Other donations||||225,215|239,541|
|Building<br>Fund||||212 120||
|||||437,335|239,541|
|Incoming resources<br>from charitable|||activities|14,129|24,508|
|Investment<br>income||||||
|Deposit account|interest|||||
|Total incoming|resources|||451,464|264,049|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Direct charitable|expenditure|||7,483|8,928|
|Raising funds||||||
|Donations||||15,861|31,310|
|Support costs||||||
|Salaries and associated costs<br>Premises<br>running<br>costs||||148,557<br>12,783|185,078<br>17,856|
|Administration,<br>Other expenses<br>Depreciation|telephone,|travel etc||2,360<br>39,362<br>2552|2,060<br>47,899<br>~2795|
|Governance costs||||228,958|295,926|
|Accountancy||||1,891|1,896|
|Total resources|expended|||230,849|297,822|
|Net income/(expenditure)||||~220,615|~33773|