## 

||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees||1 to|3|
|Independent|Examiner's<br>Report||||
|Statement of|Financial|Activities|||
|Statement of|Financial|Position|6 to|7|
|Notes to the|Financial|Statements|8 to|14|
|Detailed Statement of||Financial Activities|15||





## 



## 

## 

## 



## 

## 

## 



## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||3|269,008|3,573|272,581|251,164|
|Investment<br>income||||4|2,040||2,040|440|
|Total|||||271,048|3,573|274,621|251,604|
|EXPENDITURE|ON||||||||
|Direct charitable|activities||||16,097|3,727|19,824|10,687|
|Other|||||106,602|1,419|108,021|84,004|
|Total|||||122,699|5,146|127,845|94,691|
|NET INCOME/(EXPENDITURE)|||||148,349|(1,573)|146,776|156,913|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||454,963|17,742|472~705|315792|
|TOTAL FUNDS|CARRIED FORWARD||||603,312|16,169|619,481|472,705|





## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund<br>I|funds|funds<br>E|funds<br>6|
|FIXEDASSETS|||||||
|Tangible assets||10|1,285|16,169|17,454|22,635|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bank and|in hand|11|3,706<br>600,723||3,706<br>600,723|18,018<br>433,940|
||||604,429||604,429|451,958|
|CREDITORS|||||||
|Amounts<br>falling due within one year||12|(2,402)||(2,402)|(1,888)|
|NET CURRENT ASSETS|||602,027||602,027|450,070|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||603,312|16,169|619,481|472,705|
|NET ASSETS|||603I312|16~169|619~481|472 705|
|FUNDS||14|||||
|Unrestricted<br>funds<br>Restricted<br>funds|||||603,312<br>16,169|454,963<br>17,742|
|TOTAL FUNDS|||||619,481|472,705|





## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||6|6|
|Donations||||263,487|238,256|
|Grants||||8,574|12,438|
|Membership||||520|470|
|||||272,581|251,164|
|Grants received,||included|in the above, are as follows:|||
|||||2023|2022|
|||||6|6|
|Other grants||||8,574|12,438|
|INVESTMENT||INCOME||||
|||||2023|2022|
|||||6||
|Interest<br>receivable||||2,040|440|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||2023|2022|
|||||6|6|
|Depreciation|- owned assets|||7,966|7,616|





## 

## 

## 

## 

## 

## 

## 

|STAFF COSTS||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||6|6|
|Wages and salaries<br>Other pension costs||||||||58,320<br>1,105|52,688<br>368|
|||||||||59,425|53,056|
|The average<br>monthly|number<br>of||employees|||during the year|was as follows:|||
|||||||||2023|2022|
|Support||||||||4|4|
|No employees<br>received emoluments||||in excess of F60,000.||||||
|INDEPENDENT<br>EXAMINERS||FEES||||||||
|||||||||2023|2022<br>I|
|Statutory<br>accounts<br>production||8r|external||scrutiny|||1,560|1,500|
|||||||||1,560|1,500|
|COMPARATIVES<br>FOR THE STATEMENT||||||OF FINANCIAL|ACTIVITIES|||
||||||||Unrestricted|Restricted|Total|
||||||||fund<br>E|funds<br>I|funds<br>6|
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations<br>and legacies|||||||241,726|9,438|251,164|
|Investment<br>income|||||||440||440|
|Total|||||||242,166|9,438|251,604|
|EXPENDITURE ON||||||||||
|Direct charitable<br>activities|||||||6,065|4,622|10,687|
|Other|||||||72,386|11,618|84,004|
|Total|||||||78,451|16,240|94,691|
|NET INCOME/(EXPENDITURE)|||||||163,715|(6,802)|156,913|
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought|forward||||||291,248|24,544|315,792|





## 

|9.|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||E|E.|E|
||TOTAL FUNDS CARRIED|||FORWARD|454,963|17,742|472,705|
|10.|TANGIBLE FIXED ASSETS|||||||
|||||Fixtures||||
|||||and|Motor|Computer||
|||||fittings|vehicles|equipment|Totals|
|||||E|E|E|E|
||COST|||||||
||At 1 April 2022<br>Additions|||2,794<br>2,469|35,000|1,084<br>316|38,878<br>2,785|
||At 31 March 2023|||5,263|35,000|1,400|41,663|
||DEPRECIATION|||||||
||At 1 April 2022<br>Charge for year|||1,223<br>881|14,537<br>6,821|483<br>264|16,243<br>7,966|
||At 31March 2023|||2,104|21,358|747|24,209|
||NET BOOK VALUE|||||||
||At 31March 2023|||3,159|13,642|653|17,454|
||At 31 March 2022|||1,571|20,463|601|22,635|
|11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2023|2022|
|||||||E|E|
||Other debtors|||||85|521|
||Prepayments<br>and|accrued||income||3,621|17,497|
|||||||3,706|18,018|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2023|2022|
||Bank loans and overdrafts<br>Trade creditors|||(see note 13)||E 11<br>180|E<br>69|
||Other creditors|||||351|319|
||Accruals<br>and deferred||income|||1,860|1,500|
|||||||2,402|1,888|





## 

|13.|LOANS|LOANS|||||
|---|---|---|---|---|---|---|
||An analysis ofthe maturity||of loans is given below:||||
||||||2023|2022|
||||||E|E|
||Amounts<br>falling due within||one year on demand:||||
||Bank overdrafts||||||
|14.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|||||E|E||
||Unrestricted<br>funds<br>General fund|||454,963|148,349|603,312|
||Restricted funds<br>Restricted asset<br>Restricted<br>operating|||16,169<br>1,573|(1,573)|16,169|
|||||17,742|(1,573)|16,169|
||TOTAL FUNDS|||472,705|146,776|619,481|
||Net movement<br>in funds,|included||in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
||Unrestricted<br>funds<br>General<br>fund|||271,048|(122,699)|148,349|
||Restricted funds<br>Restricted<br>operating|||3,573|(5,146)|(1,573)|
||TOTAL FUNDS|||274 621|(127845)|146776|
||Comparatives<br>for movement|||in funds|||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||E|E|E|
||Unrestricted<br>funds||||||
||General<br>fund|||291,248|163,715|454,963|
||Restricted funds||||||
||Restricted<br>asset<br>Restricted<br>operating|||21,558<br>2,986|(5,389)<br>(1,413)|16,169<br>1,573|
|||||24,544|(6,802)|17,742|
||TOTAL FUNDS|||315,792|156,913|472,705|
|||||Page 12||continued .|





## 

## 

|Comparativ|e|net movement<br>in funds,<br>inc|luded<br>in the above are as follow|s:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|E||
|Unrestricted||funds||||
|General fund|||242,166|(78,451)|163,715|
|Restricted||funds||||
|Restricted <br>Restricted|asset<br>operating||1<br>9,437|(5,390)<br>(10,850)|(5,389)<br>(1,413)|
||||9,438|(16,240)|(6,802)|
|TOTAL FUNDS|||251,604|(94,691)|156,913|



|A current y|ear 12 months<br>and prior year|12 months<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21<br>6|in funds<br>I|31.3.23<br>6|
|Unrestricted<br>funds|||||
|General fund||291,248|312,064|603,312|
|Restricted|funds||||
|Restricted <br>Restricted|asset<br>operating|21,558<br>2,986|(5,389)<br>(2,986)|16,169|
|||24,544|(8,375)|16,169|
|TOTAL FUNDS||315,792|303,689|619,481|



|A current<br>year 12 months<br>and prior yea<br>the above are as follows:|r 12 months<br>combined<br>net mo|vement<br>in fund|s,<br>included|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended<br>E|in funds<br>I|
|Unrestricted<br>funds||||
|General fund|513,214|(201,150)|312,064|
|Restricted funds||||
|Restricted asset<br>Restricted<br>operating|1<br>13,010|(5,390)<br>(15,996)|(5,389)<br>(2,986)|
||13,011|(21,386)|(8,375)|
|TOTAL FUNDS|526,225|(222,536)|303,689|





## 

## 



## 

||||2023I|2022|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and <br>Donations|legacies||263,487|238,256|
|Grants<br>Membership|||8,574<br>520|12,438<br>470|
||||272,581|251,164|
|Investment<br>income|||||
|Interest<br>receivable|||2,040|440|
|Total incoming|resources||274,621|251,604|
|EXPENDITURE|||||
|Raising donations<br>and legacies<br>Food|||8,639|4,108|
|Motor expenses<br>Boxes<br>Blankets, hot water bottles|||6,235<br>1,201<br>3,749|6,077<br>502|
||||19,824|10,687|
|Support costs|||||
|Management<br>Wages<br>Pensions|||58,320<br>1,105|52,688<br>368|
||||59,425|53,056|
|Finance|||||
|Insurance|||854|425|
|Telephone<br>Stationery,<br>postage, freight<br>Sundries<br>Bank charges<br>Staff training<br>Travel<br>ik subsistence|||1,842<br>1,835<br>2,546<br>938<br>1,210<br>32|1,657<br>949<br>1,734<br>630|
|Entertainment|||77||
|Rent<br>Subscriptions<br>Repairs<br>Advertising<br>Clothing<br>Charitable<br>donations|||25,215<br>435<br>439<br>705<br>50|12,727<br>725<br>319<br>568<br>402<br>35|
|Depreciation<br>of tangible||fixed assets|7,966|7,617|
||||44,144|27,788|
|Governance|costs||||
|Accountancy|and legal fees||4,452|3,160|
|Total resources|expended||127,845|94,691|
|Net income|||146,776|156,913|