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|age:|||
|---|---|---|
||Trustees'<br>report||
||Independent<br>Auditors'|Report|
||Statement offinancial|activities|
||Balance sheet||
|7-12|Notes to the financial|statements|





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|Trustee|Mr|P|Newell|
|---|---|---|---|
|Trustee|Mr|D|Borrow|
|Trustee|Ms|G|Bennett|



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|||||Un-||Tots I|Un-||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||restricted|Restricted|funds|restricted|Restricted|funds|
||||Notes|funds<br>f|funds<br>6|2023<br>6|funds|funds<br>f|2022<br>6|
|Income||||||||||
|Donations<br>and legacies|||2|60,305|4,433|64,738|100,558|4,543|105,101|
|Income from charitable||activities|2|13,708||13,708|11,092||11,092|
|Total income||||74,013|4,433|78,446|111,650|4,543|116,193|
|Expenditure||||||||||
|Charitable<br>activities|||3|110,649|4,433|115,082|117,730|4,543|122,273|
|Total expenditure||||110,649|4,433|116,082|117,730|4,453|122,273|
|Nst income (expenditure)||||(36,636)|—|(36,636)|(6,080)||(6,080)|
|Funda reconciliation:||||||||||
|Balances brought|forward|||||||||
|at 1 April 2022||||58,626|—|58,625|64,705|—|64,705|
|Balances carried|forward|||||||||
|at 31 March 2023||||21,989|—|21,989|58,625||58,625|





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|||||2023|2023||
|---|---|---|---|---|---|---|
||||Notes|6|||
|Fbred assets|||||||
|Tangible assets|||||2,561||
|Current sesete|||||||
|Debtors|||5||||
|Cash al bank and|fn|hand||30,154||64,102|
|||||30,164||64,102|
|Creditors: amounts<br>within one year||felling due|6|~10,726||~7,651|
|Net current assets|||||19,428||
|Total net essete|||||21,989||
|The funds ofthe|charity||||||
|Restricted<br>funds|||||||
|Unrestdctsd<br>funds|||||21,969||
||||||21,988||





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|||Un-||Total|Un-||Total|
|---|---|---|---|---|---|---|---|
|||restricted|Restricted|funds|restricted|Restricted|funds|
|||funds|funds|2023|funds|funds|2022|
|Income||E|f|f|f|E||
|Donations||9,803||9,803|9,080|—|9,080|
|Grant Income||60,502|4,433|54,935|91,478|4,543|96,021|
|Donations|and legacies|60,305|4,433|64,738|100,558|4,543|105,101|
|Wood sales||11,400||11,400|8,312|—|8,312|
|Plant sales||308||308|440|—|440|
|Outreach|work|2,000||2,000|2,300|—|2,300|
|Other sales|||||40||40|
|Charitable|activities|13,708|—|13,708|11,092|—|11,092|





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|||Un-||Total|Un-||Total|
|---|---|---|---|---|---|---|---|
|||restricted|Restricted|funds|restricted|Restricted|funds|
|Expenditure||funds<br>f|funds<br>f|2023<br>f|funds<br>f|funds|2022<br>f|
|Materials||5,872|4,313|10,186|7,798||7,798|
|Wages||90,964|—|90,964|83,365|4,543|87,908|
|Staff pensions||1,561||1,551|1,274||1,274|
|Insurance||2,935|—|2,935|2,535||2,535|
|Software and IT costs||129|—|129|121||121|
|Printing,<br>postage and||||||||
|stationery||137||137|296||296|
|Marketing||289||289|567||567|
|Repairs and|renewals|3,719||3,719|3,451||3,451|
|Travel and motor costs||1,513||1,513|763||763|
|Telephone||885|120|1,006|760||760|
|Professional|fees|72||72|14,250||14,250|
|Sundry||85||ee|411||411|
|Depreciation||1,009||1,009|699||699|
|Accountancy||1,488||1,488|1,440||1,440|
|Charitable|activities|110,649|4,433|115,082|117,730|4,543|122,273|
|||||||2023f|2022|
|Staff costs during the year||were as follows:||||||
|Wages and|salaries|||||90,964|87,168|
|Pension costs||||||1,551|1,274|
|||||||92,615|88,442|



|number|ofem|ployees<br>during<br>the year was as fol|lows:||
|---|---|---|---|---|
||||2023f|2022f|
|Average|number|ofemployees|e|5|





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||Plant|Fixtures||
|---|---|---|---|
||and|and||
||machinery|fittings|Total|
||E|E||
|Cost or valuation||||
|At 1 April 2022|2,638|1,684|4,322|
|Additions||1,496|1,496|
|Disposals||||
|At 31 March 2023|2,638|3,180|5,818|
|Depreciation||||
|At 1 April 2022|1,288|960|2,248|
|Charge for year|270|739|1,009|
|Eliminated<br>on disposals||||
|At 31 March 2023|1,558|1,699|3,267|
|Net book values||||
|At 31 March 2023|1,081|1,480|2,661|
|At 31 March 2022|1,350|723|2,074|



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|2023|2022|
|---|---|
|E||



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||2023|2022|
|---|---|---|
||E|E|
|Trade creditors||1,368|
|Accruals and deferred|||
|income|6,792|1,320|
|Taxation and sodal security|3,934|4,557|
|Other creditors||306|
||10,726|7,551|





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||||At 1||||At 31|
|---|---|---|---|---|---|---|---|
||||April||||March|
||||2022|Income<br>2|Expenditure<br>2|Transfers<br>2|2023<br>f|
|LPCC|Armed|Forces||4,433|(4,433)|||
|||||4,433|(4,433)|||



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