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|---|---|---|---|---|
|Trustees'<br>Report|||||
|Statement of|Directors'/Trustees||'Responsibilities||
|Independent|Examiner's|Report|||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes tothe accounts||||12|





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|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<br>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<br>and|legacies|2|141,220||141,220|
|Income from charitable||||||
|activities||3|51159||51159|
|Total Income|||192379||192379|
|Expenditure||||||
|Expenditure<br>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<br>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<br>income|funds||||||
|Unrestricted<br>revenue|accumulated|funds||121694|119144||
|Total charity funds||||121694|119144||





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|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|



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|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<br>f|
|Wages||||||76,524|58,779|
|Training||||||1,962|224|
|Venue hires||||||6,315|9,000|
|Charitable<br>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<br>l P a g e|





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



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