2023-08-31-accounts

			Page
Trustees Report
Independent Examiner's		Report
Statement of Financial		Activities
Income & Expenditure	Account
Balance Sheet
Notes to the accounts

			Notes	Unreslricted	Funds	Restricted	Funds	Total
				2023		2023	2022	2023
INCOME
Voluntary income				14,400	12,201			'I4,400
Investment income
Other incoming	resources			20,283	25,402			20,283
Total Incoming	Resources			34 683	37603
EXPENDITURE				(32,195)	(29,966)			(32,195)
Total Outgoing	Resources		5	32195	29966
Net Incoming (Outgoing) year		resources for the		2,488	7,637			2,488
Balance brought	forward			20,551	12,914			20,551
Total Funds Carried Forward				23.039	20,551			23,039

							2023	2022
Income							6	2
Respite income							14,400	12,201
Fundraising,		donations,		grants	and other income		20,283	25,402
							34,683	37,603
Expenses
Direct costs		- Trips, purchases,			prizes etc		19,609	15,408
Wages, salaries and other staff					costs		2,880	4,640
Rent, rates,		power and		insurance costs			8,640	8,603
Repairs and		renewals	of property and equipment					38
Telephone,	fax, stationery and				other office	costs	42	304
Accountancy,		legal and		other professional		fees	990	840
Other expenses							34	133
							32,195	29,966
Surplus/(def	i	cit)					2,488	7,637