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|||||Page|
|---|---|---|---|---|
|Statement of|Financial|Activity|||
|Balance Sheet|||||
|Notes forming|part of|the|financial statements||
|Independent|Examination||report||





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|||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
||Note||f.|||
|Income||||||
|Donations<br>8 legacies||36,047||36,047|24,305|
|Charitable<br>activities||3,903|44,380|48,283|21,223|
|Other trading<br>income||22,827||22,827|9,949|
|Total Income||62,777|44,380|107,157|55,477|
|Expenditure||||||
|Charitable<br>activities||64,759|45,267|110,026|55,901|
|Cost of raising<br>funds|||||515|
|Total expenditure||64,759|45,267|110,026|56,416|
|Net income/(expense)||(1,981)|(887)|(2,868)|(939)|
|Transfer between funds||{887)|887|||
|Total funds at 1 April 2022||58,991||58,991|59,930|
|Total funds at 31 March 2023||56,123||56,123|58,991|





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|5.|Expenditure<br>ofcharitable|activities||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f.||
||Wages|||17,676|6,977|24,653|10,497|
||Subcontractor<br>wages|||5,308|24,482|29,790|24,808|
||Direct expenses|||2,119|9,975|12,094|3,411|
||Audit and accountancy|||1,101|159|1,260|44'I|
||Other professional<br>fees (inc. management||fees)|12,943||12,943|2,005|
||Provision for liabilities|||6,363||6,363||
||Coordination/performance|||10,023|1,890|11,913|3,864|
||General expenses|||2,088|445|2,533|3,768|
||Insurance|||1,498||1,498|2,912|
||Printing,<br>postage 8 stationery|||626||626|1,176|
||Advertising<br>8 marketing|||20|25|45|20|
||IT software and consumables|||2,374|168|2,542|2,174|
||Rent 8 rates|||2,12?||2,127||
||Staff training|||15|873|888|134|
||Subscriptions<br>8 membership|||396||396|483|
||Telephone 8 internet|||28||28|15|
||Travel - national|||53|273|326|192|
|||||64,759|45,267|110,026|55,901|



|6.|Debtors|2023|2022|
|---|---|---|---|
||Other debtors|81||
||Prepayments|6,363||
|||6,444||
|7.|Creditors|2023|2022|
|||f.||
||Accruals|470|512|
||Trade creditors|19,291||
||Provision|6,363||
||Deferred income||19,020|
|||26,123|19,532|



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|Fund anal|ysis||||||
|---|---|---|---|---|---|---|
|||Balance at|Incoming|Outgoing|Transfers|Balance at|
|Unrestricted|funds|01-Apr-22||||31-Mar-23|
||||F||||
|General funds||58,991|62,77?|(64,759)||56,123|
|||58,991|62,777|64,759|887|56,123|
|||Balance at|Incoming|Outgoing|Transfers|Balance at|
|Restricted|funds|01-Apr-22||||31-Mar-23|
|||||||f.|
|Heritage<br>Lottery Fund|||44,380|(45,26?)|887||
||||44,380|45,267|||
|Totalfunds||59,991|107,157|~110,026||56„123|





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