2023-10-31-accounts

				Page
Trustees' Report
Statement of	Directors'/Trustees		'Responsibilities
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
Notes tothe accounts				12

Forthe year	en	ded 31Octobe	r 202	3
				Unrestricted	Restricted	Total	Last Year
				Funds	Funds	Funds	Total Funds
				2023	2023	2023	2022
			Notes	f	'f	f	f
Income
Donations and		legacies	2	76,140		76,140	141,220
Income from	charitable
activities			3	82,446		82,446	51,159
Other income				328		328
Totallncome				158914		158 914	192379
Expenditure
Expenditure	on	charitable
activities			4	155,764		155,764	148,565
Governance			5	600		600	600
Total expenditure				156364		156364	149165
Net income/(expenditure)
for the year				2,550		2,550	43,214
Gross transfer		between funds
Net movement		in funds		2,550		2,550	43,214
Reconciliation		offunds:
Total funds	brought forward			119144		119144	75930
Total funds	carried forward			121694		121694	119144

			Unrestricted	Restricted	Total
			Funds	Funds	Funds
			2022	2022	2022
		Notes
Income
Donations and	legacies	2	141,220		141,220
Income from charitable
activities		3	51159		51159
Total Income			192379		192379
Expenditure
Expenditure on	charitable
activities		4	149165		149165
Tota I expenditure			149165		149165
Net income/(expenditure)
for the year			43,214		43,214
Gross transfer	between funds
Net movement	in funds		43,214		43,214
Reconciliation	offunds:
Total funds brought forward			78516		75930
Total funds carried forward			119144		119144

As at31October 202	3
			2023		2022
		Notes			f	f
Current Assets
Cash at the bank and	in hand		122 294		119744
Total current assets			122,294		119,744
Creditors:-
Amount due within one year			(~600		600
Net current assets				121694	119144
Net assets				121694	119144
The funds ofthe charity
Restricted income funds
Restricted funds
Unrestricted income	funds
Unrestricted revenue	accumulated	funds		121694	119144
Total charity funds				121694	119144

Income fro	m dona	tions	and legacies
				2023	2022
Donations,	grants	and	fundraising	f	f
Donations				30,110	49,349
Fundraising				23,550	22,906
Grants				22 480	68965
				76 140	141220

Income from charit	able	activit	ie	s
						Funds	Funds
						2023	2022
							f
Income
Grants from charitable		organisations				82446	~51159
Total income from	charitable		activities			82446	51159
Analysis ofexpenditure		on charitable			activities
						2023f	2022 f
Wages						76,524	58,779
Training						1,962	224
Venue hires						6,315	9,000
Charitable facilities						6,930	8,691
Charity events						12,684	24,914
Gifts						688	261
Travel						1,424	11,185
Insurance						1,169	1,104
Advert/promotional						11,186	7,510
Professional						25,269	18,978
Volunteer exp.						430
General admin expenses (Note				5)		11183	7911
Total expenditure	on charitable			activities		155764	148565
							14 l P a g e

governance	costs:	costs:
	Analysis of		support	and governance	costs
	General	support	Governance		Total	Basis of
		f		Function f		apportionment
						Pro rata to staff
						full-time
General administration		10,583			10,583	equivalents
Independent	Examiner			600	600	Governance
Total		10583		600	11183