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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fuilds<br>f|funds<br>f|fuilds<br>f|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||2|100,382||100,382|452,582|
|Charitable|activities||||||||
|Charitable|activities||||||||
||||||1,325||1,325|1,118|
|Other trading<br>activities||||3|71,896||71,896|14,532|
|Totai|||||173,603||173,603|468,232|
|EXPENDITURE ON|||||||||
|Raising funds||||5|30,524||30,524|25,112|
|Charttsble|activities||||||||
|Charitable|activiTies||||||||
||||||178,097||178,097|294,123|
|Total|||||208,621||208,621|319,235|
|NET INCOME/(EXPENDITURE)|||||(35,018)||(35,018)|148,997|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought forward||||298,287|17,102|315,389|168,568|
|TOTAL FUNDS CARRIED FORWARD|||||263,269|17,102|280,371|317,565|





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|3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||||||||||6|
||Fundraising|events||||||71,896|14,532|
|4.|INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||||||||2023|2022|
|||||ACINIIy||||6||
|||||Chadtable|activiTies|||||
||Merchandising|||||||||
|||||||||1,325|1,118|
|5.|RAISING FUNDS|||||||||
||Raising donations||and|legacies||||||
|||||||||2023|2022|
||||||||||E|
||Fundraising|expenditure||||||30,524|25,112|
|6.|CHARITASLE ACTIVlllES COSTS|||||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 7)|Totals|
||Chaditable|activiTies||||||||
||||||||169,469|8,628|178.097|
|7.|SUPPORT COSTS|||||||||
|||||||||Governance||
|||||||Management|Finance<br>6|costs|Totals<br>6|
||Charitable|act'Nisse||||||||
|||||||5,056||3,408|8,628|
||Supporl costs, induded|||in the above, are as||follows:||||
||Management|||||||||
|||||||||2023|2022|
|||||||||Charitable|Total|
|||||||||activities|aciwtles|
|||||||||6||
||Computer|costs||||||3,356|1,972|
||Training costs|||||||263|1,384|
||Postage and stationery|||||||1,437|269|
||Sunddes||||||||131|
|||||||||5,056|3,756|





|10.|COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued|COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued|COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued|COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued|COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued|COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued|COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued|COIIIPARATIVES FORTHE STATESIENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||||||||6|6|6|
||Raising funds||||||26,112||25,112|
||Charitable<br>activities|||||||||
||Charitable<br>activEies|||||||||
||||||||83,020|211,103|294,123|
||Total||||||108,132|211,103|319,235|
||NET INCOIIIEr(EXPENDITURE)<br>Transfers<br>between funds||||||337,448<br>(145,098)|(188,451)<br>145,098|148,997|
||Net movement|in funds|||||192,350|(43,353)|148,997|
||RECONCILIATION||OF FUNDS|||||||
||Total funds brought||forward||||108.113|60,455|168,568|
||TOTAL FUNDS|CARRIED||FORWARD|||300,463|17,102|317,565|
|11.|STOCKS|||||||||
|||||||||2023|2022|
||||||||||6|
||Stocks|||||||4,451|2,514|
|12.|DEBTORS:AIIIIOUNTS FALLING DUE WITHIN ONE YEAR|||||||||
|||||||||2023||
|||||||||6||
||Trade debtors|||||||650||
|13.|CREDITORS: AINOUNTS|||FALLING DUE|WITHIN|ONE YEAR||||
|||||||||2023|2022|
|||||||||6||
||Other creditors|||||||1,350|1,585|
|14.|ANALYSIS OF|NETASSETSBEtWEEN|||FUNDS|||||
|||||||||2023|2022|
||||||Unrestricted||Restricted|Total|Total|
||||||funds||funds|funds|funds|
|||||||6||6||
||Current assets||||264,619||17,102|281,721|319,150|
||Current liabilEes||||(1,350)|||(1,350)|(1.585)|
||||||263,269||17,102|280,371||





## 

|Comparative|net movement<br>in funds, incl|uded<br>in the shove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||6||
|Unrestricted|funds||||
|General fund||445,580|(108,132)|337,448|
|Restricted funds|||||
|IORTfund||11,550|(211,103)|(199,553)|
|R&D fund||11,102||11,102|
|||22,652|(211,103)|(188,451)|
|TOTAL FUNDS||468,232|(319,235)|148,997|



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