## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Fired Assets||||||| |---|---|---|---|---|---|---| |Tangible assets||||427||570| |Currant Assets||||||| |Stock|||10,228||15,240|| |Debtors|||1,132||1,097|| |Cash at bank and in||hand|32,177||86 886|| ||||43,537||52,223|| |6reditore: amounte||feiiind due erntdn|one year ~921||1,710|| |Net current assets||||42,617||50,513| |NET ASSETS||||43,044||51,083| |Reserves||||||| |Reserves brought
Restricted|forward||32,026||28,330|| |Unrestricted|||19,057||17,438|| |||||51,083||45,768| |Movement
in year
Restricted
Unrestricted|||(7,288)
~751|(8,039)|3,898
1,619|5,315| |Restricted
Funds||||24,738||32,026| |Unrestricted
Funds||||18,306||19,057| |TOTALFUNDS||||43,044||51,083| ## ## ## ## ## ## ## ## ## ## ## ## ## |4.
RESOURCESEXPENDED||||||| |---|---|---|---|---|---|---| ||Restricted|Unrestricted|Total|Restrtcted|Unrestricted|Total| ||Funds|Funds|Funds|Funds|Funds|Funds| ||2023|2023|2023|2022
5|2022
f|2022| |Charitable
Acthrities
Adult Literacy: REl
PEEP UK Babies
BookPurchase
Community
Events
Telephone
Salaries
Pension
Insurance
Repairs and Renewals
Software
Advertising
Postage and Stationery
Room Hire
Rent
Printing
Hospitality
Training and Coordination
Misc expenses
Stock movement
Depreciation|500
6,416
11,660
36
6
3,715
0
337
57
0
0
20
0
300
499
0
0
103
4,914
126|0
0
0
0
66
4,199
149
118
58
546
75
26
246
1,215
(248)
0
0
97
96
17|500
8,418
11,860
36
72
7,914
149
455
115
546
75
46
246
1,515
251
0
0
200
5,012
143|1,500
2.690
16,104
0
54
679
0
107
0
427
0
0
0
505
403
8
114
35
(4,993)
168|0
0
0
0
18
2,160
32
313
0
94
0
0
0
250
0
0
0
0
17
22|1,500
2,690
16,104
0
72
2,839
32
420
0
521
0
0
0
755
403
8
114
35
(4,976)
190| |Governance Costs
Accountancy||600|600|550|50|600| |TOTAL RESOURCES EXPENDED|28,888|7,260|36,149|18,352|2,957|21,308| |5.Net incoming
Resources for the Year|5.Net incoming
Resources for the Year||| |---|---|---|---| |This is stated|after charging.|2023|2022f| |Depreciation
Independent
Salaries and|examiner's fees
wages|143
600
7,914
8,656|190
50
2,839
3,079| ## ## ## |8.Tangib)e|Fixed Assets|||| |---|---|---|---|---| ||||Office|Office| ||||Equipment|Equipment| ||||2023|2G22| |Cost b/f|||808|136| |Additions||||672| |At 31 March|2023||808|808| |Accumulated
Depreciation
Charge forthe year
At 31 March 202||b/f|238
143
381|48
190
238| |Net book value||||| |At 31 March|2023||427|570| ## |9Debtors|||| |---|---|---|---| |.||2023|2022| |P repayments||1,132
1,132|1,097
1,097| |9.Creditors: Amounts|Falling Due within One Year|2023|2022| |Trade creditors
Taxation and social security
Accruals||321
0
600
921|172
68
1,470
1,710| ## |||Restricted|Unrestricted|Total| |---|---|---|---|---| |||Funds|Funds|Funds| |||2023|2023|2023| |Tangible
Current
Current|fixed assets
assets
liabilities|378
24,360
0
24,738|50
19.177
921
18,306|428
43,537
921
43,044| |||Restricted|Unrestricted|Total| |---|---|---|---|---| |||Funds|Funds|Funds| |||2022|2022
K|2022f| |Tangible
Current
Current|fixed assets
assets
liabilities|504
32,565
1,043
32,026|66
19,658
667
19,057|570
52,223
1,710
51,083| ## |11.lhoverne|nts
in Funds|||||| |---|---|---|---|---|---|---| |||At 1 April
2022|Incoming
Resources|Outgoing
Resources|Transfers|At 31 March
2623| |||K|E|R||| |Restricted|funds|32,026|21,600|(28,888)||24,738| |Unrestricted|funds|19,057|6,510|(7,260)||18,306| |TOTAL FUNDS||51,083|28,110|(36,149)||43,044|