## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-7| |Statement of|trustees'|responsibilities|| |Independent|examiner's
report||| |Statement of|financial|activities|10| |Balance sheet|||| |Notes to the|financial|statements|13-27| |Accountants'|report||21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||Notes|5|5|5|E|5|5| |Incom~fgti||||||||| |Donations
and||||||||| |legacies|||||||3,000|3,000| |Charitable
activities|||2,465|550,014|552,479|750|327,846|328,596| |Investments|||532||532|16||16| |Total income|||2,997|550,014|553,011|766|330,846|331,612| |Exsegtliti//turn;||||||||| |Charitable
activities||6|15,493|302,178|317,671|39,383|242,895|282,278| |Net (outgoing)/incoming||||||||| |resources before||||||||| |transfers|||(12,496)|247,836|235,340|(38,617)|87,951|49,334| |Gross transfers||||||||| |between
funds|||101,807|(101,807)||97,375|(97,375)|| |Net income for the year/||||||||| |Net movement|in funds||89,311|146,029|235,340|58,758|(9,424)|49,334| |Fund balances at 1||April||||||| |2022|||294,156|217,729|511,885|235,398|227,153|462,551| |Fund balances|at|31||||||| |Nlarch 2023|||383,467|363,758|747,225|294,156|217,729|511,885| ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|||6|| |Fixed assets||||||| |Tangible assets||||421,588||291,934| |Current assets||||||| |Debtors||12|29,864||76,504|| |Cash at bank and in|hand||301,267||150,495|| ||||331,131||226,999|| |Creditom: amounts|falling due within|||||| |one year||13|(5,494)||(7,048)|| |Net current assets||||325,637||219,951| |Total assets less current liabilities||||747,225||511,885| |Income funds||||||| |Restricted funds||14||363,758||217,729| |IJQfaatrinj~fnds||||||| |Designated
funds||15|345,054||210,394|| |General unrestricted|funds||38,413||83,762|| |||||383,467||294,156| |||||747,225||511,885| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Cash flows from operating||activities|||||| |Cash generated
from operations|||18||298,053||111,722| |Investing|activities||||||| |Purchase|oftangible
fixed assets|||(147,813)||(103,675)|| |Investment|income received|||532||16|| |Net cash|used
In Investing|activities|||(147,281)||(103,659)| |Net cash|used in financing|activities|||||| |Net increase
In cash and cash equivalents|||||150,772||8,063| |Cash and|cash equivalents|at beginning|ofyear||150,495||142,431| |Cash and|cash equivalents|at end of|year||301,267||150,495| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Total|Restricted| |---|---|---|---|---|---|---|---| ||||||||funds| |||||||2023|2022| |||||||6|6| ||Donations||and gifts||||3,000| |4|Charitable|||activities|||| |||||||2023|2022| |||||||6|| ||Rental income|||||304|95| ||Grants|||||409,333|207,091| ||Other income|||||2,161|655| ||Service level||||agreements|140,681|120,755| |||||||552,479|328,596| ||Analysis|by||fund|||| ||Unrestricted||||funds|2,465|750| ||Restricted||funds|||550,014|327,846| |||||||552,479|328,596| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2023|2022| |||5|E.| |Interest|receivable|532|16| ## ## ## ||||2023|2022| |---|---|---|---|---| ||||6|6| |Staff costs|||181,408|191,489| |Depreciation|and impairment||17,251|7,053| |Activity costs|||13,602|11,922| |Premises costs|||2,974|4,133| |Capital costs|not recoverable||61,512|| |Pdnting,
postage and||stationery|815|3,425| |Repairs and|maintenance||4,918|30,782| |Telephone
and IT|||3,273|2,561| |Training|||4,264|529| |Travel and subsistence|||1,589|500| |Subscriptions|||4,342|| |Insurance|||4,784|4,388| |Professional|fees||720|9,314| |Sundry|||2,092|1,007| ||||303,544|267,083| |Share ofsupport costs (see note 7)|||11,654|12,975| |Share ofgovernance||costs (see note 7)|2,473|2,220| ||||317,871|282,278| |Analysis
by|fund|||| |Unrestricted|funds||15,493|39,383| |Restricted funds|||302,178|242,895| ||||317,671|282,278| ## ## ## |7|Support costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2023|Support|Governance|2022| |||costs|costs||costs|costs|| ||||8||8|8|| ||Staffcosts|9,548||9,548|10,078||10,078| ||Depreciation|908||908|371||371| ||Premises costs|157||157|218||218| ||Pdinting,
postage and||||||| ||stationery|43||43|180||180| ||Repairs and||||||| ||maintenance|259||259|1,620||1,620| ||Telephone
and IT|172||172|135||135| ||Bank charges|315||315|143||143| ||Insurance|252||252|230||230| ||Accountancy||2,473|2,473||2,220|2,220| |||11,654|2,473|14,127|12,975|2,220|15,195| ||Analysed
between||||||| ||Charitable
activities|11,654|2,473|14,127|12,975|2,220|15,195| ## ## ## ## ## |||2023|2022| |---|---|---|---| |||Number|Number| ||||13| |Employment|costs|2023|2022| |||6|8| |Nhges and salaries||181,682|191,418| |Social security costs||6,496|7,371| |Other pension costs||2,778|2,778| |||190,956|201,567| ## ## ## |11|Tangible fixed assets||||| |---|---|---|---|---|---| ||||Freehold land|Equipment|Total| ||||and buildings||| ||||6||| ||Cost||||| ||At 1 April 2022||300,525|15,663|316,188| ||Additions||147,813||147,813| ||At 31 March 2023||448,338|15,663|464,001| ||Depreciation
and impairment||||| ||At 1 April 2022||18,571|5,683|24,254| ||Depreciation
charged|in the year|15,026|3,133|18,159| ||At 31 March 2023||33,597|8,816|42,413| ||Carrying
amount||||| ||At 31 March 2023||414,741|6,847|421,588| ||At 31 March 2022||281,954|9,980|291,934| |12|Debtors||||| |||||2023|2022| ||Amounts
falling due|within one year:||6|8| ||Other debtors|||29,864|76,504| ## |Creditors: amounts
falling due within one year||| |---|---|---| ||2023|2022| |||8| |Other taxation and social security|2,794|3,195| |Trade creditors||1,153| |Other creditors|540|540| |Accruals|2,160|2,160| ||5,494|7,048| |||||N
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from|operat|ions||||2023|2022| ||||||||K|6| ||Surplus for the year||||||235,340|49,334| ||Adjustments
for:|||||||| ||Investment
income recognised||in statement||offinancial|activities|(532)|(16)| ||Depreciation
and impairment||oftangible|fixed assets|||18,159|7,424| ||Movements
in working|capital:||||||| ||Decrease in debtors||||||46,640|59,353| ||(Decrease) in creditors||||||(1,554)|(4,373)| ||Cash generated
from|operations|||||298,053|111,722| |19|Analysis ofchanges|in net funds|||||||