|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|9|
|Detailed Statement ofFinancial Activities||10||





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|||for|the Year Ended 4A ril|2023||
|---|---|---|---|---|---|
|||||4.4.23|4.4.22|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||16,660|12,710|
|Investment|income|||||
|Total||||16,662|12,710|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities|||18,494|12,467|
|NET INCOME/(EXPENDITURE)||||(1,832)|243|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought<br>forward|||15,807|15,564|
|TOTAL FUNDS CARRIED FORWARD||||13,975|15,807|





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|||4.4.23|4.4.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible<br>assets||3,829|4,749|
|CURRENT ASSETS||||
|Debtors||3,027|1,062|
|Cash at bank||7,483|10,347|
|||10,510|11,409|
|CREDITORS||||
|Amounts<br>falling due within one year||(364)|(351)|
|NET CURRENT ASSETS||10,146|11,058|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||13,975|15,807|
|NET ASSETS||13,975|15,807|
|FUNDS||||
|Unrestricted<br>funds||13,975|15,807|
|TOTAL FUNDS||13,975|15,807|





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|4.4.23|4.422|
|---|---|
|1464|1,258|



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|COMPAR|ATIVKS F|OR THE STATEMENT OFFINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS FROM|||
|Donations|aud legacies||12,710|
|EXPENDITURE ON||||
|Charitable|activities|||
|Charitable|Activities||12,467|
|NET INCOME|||243|
|RECONCILIATION||OF FUNDS||
|Total funds|brought<br>forward||15,564|
|TOTAL FUNDS CARRIED FORWARD|||15,807|





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|6.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||||Equipment||
|||Motor||and||
|||vehicles||fixtures|Totals|
||COST|||||
||At 5 April 2022||3,250|3,554|6,804|
||Additions|||344|344|
||At 4 April 2023||3,250|3,898|7,148|
||DEPRECIATION|||||
||At 5 April 2022||548|1,507|2,055|
||Charge for year||541|723|1,264|
||At 4 April 2023||1,089|2,230|3,319|
||NET BOOK VALUE|||||
||At 4 April 2023||2,161|1,668|3,829|
||At 4 April 2022||2,702|2,047|4,749|
|7.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||4.4.23|4.4.22|
||Prepayments<br>and accrued income|||3,027|1,062|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||4.4.23|4.4.22|
||Accrued expenses|||364|351|
|9.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|5.4.22|in funds|4.4.23|
||Unrestricted<br>funds|||||
||General fund|15,807||(1,832)|13,975|
||TOTAL FUNDS|15,807||(1,832)|13,975|
||Net movement<br>in funds, included|in the above are as follows:||||
|||Incoming||Resources|Movement|
|||resources||expended|in funds|
||Unrestricted<br>funds|||||
||General fund|16,662||(18,494)|(1,832)|
||TOTAL FUNDS|16,662||(18,494)|(1,832)|





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|||||Net||
|---|---|---|---|---|---|
|||||movemont|At|
||||At 5.4.21|in funds|4.4.22|
|Unrestricted|funds|||||
|General fund|||15,564|243|15,807|
|TOTAL FUNDS|||15,564|243|15,807|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||g||
|Unrestricted|funds|||||
|General fund|||12,710|(12,467)|243|
|TOTAL FUNDS|||12,710|(12,467)|243|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 5.4.21|in funds|4.4.23|
||||g||
|Unrestricted|funds||||
|General fund||15,564|(1,589)|13,975|
|TOTAL FUNDS||15,564|(1,589)|13,975|



|||Incoming|Resources|Movoment|
|---|---|---|---|---|
|||resources|expended|in funds|
|||8|||
|Unrestricted|funds||||
|General fund||29,372|(30,961)|(1,589)|
|TOTAL FUNDS||29,372|(30,961)|(1,589)|





## 



||~3Millh|Sl|||
|---|---|---|---|---|
||Detailed Statement of|Financial Activities|||
||forthe YearEnd|4A ril2023|||
||||4.4.23|4.4.22|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||14,970|11,706|
|Gift aid|||1,690|1,004|
||||16,660|12,710|
|Investment<br>income|||||
|Deposit account intorest|||||
|Total incoming resources|||16,662|12,710|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Hire ofplant and machinery|||1,740|579|
|Insurance|||672|276|
|Telephone||||20|
|Postage and sntfionery|||610|259|
|Advertising|||1,051|1,028|
|Fundraising<br>evont costs|||2,741|1,805|
|Equipment|||894|93|
|Travel and accommodation|||1,833|1,112|
|Motor expenses|||4,472|2,439|
|Repairs and renewals|||219|114|
|Computer<br>costs|||784|990|
|Subscriptions|||95|82|
|Accountancy|||363|350|
|Payment processing<br>fees|||27|81|
|Container rent|||1,730|1,980|
|Depn ofmotor vehicles|||540|548|
|Depn ofequipment<br>and fixtures|||723|711|
||||18,494|12,467|
|Total resources expended|||18,494|12,467|
|Net (expenditure)/income|||(1,832)|243|