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||Notes|Untestiicted|Restricted|2023|2022|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|Incoming resources||||||
|From charitable actWities|2||224, 179|224, 179|174,999|
|Investment income|2|||||
|Total incoming resounes|||224,179|224,179|174,999|
|Resourcesexpended||||||
|Charitable actiGties|3||132,610|132,610|76.993|
|Governance costs|4||5,553|5,553|6.281|
|Total Resounes Exlknded|||138,163|138,163|83,273|
|Net resources for the period|||86.017|86,017|91.726|
|Fund balances at I November 2022|||2,301.104|2,301.104|2.209.378|
|Fund balances at 31 Octotkt• 2023|||2,387,120|2,387,120|2,301,104|





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||||2023||2022|
|---|---|---|---|---|---|
||N otes|||||
|Fixed assets||||||
|Tangible assets|5|||||
|Current Assets:||||||
|Debtors|6|42,974||42,974||
|Cash at bank and in hand||416,871||328,688||
|||459,845||371,662||
|Creditors:<br>amountsfalling||||||
|due within one year|7|(2,250)||(750)||
|Net Current Assets|||457,595||370,912|
|Total Assets less current liabilities|||2,387,120||04|
|Funds ofthe charity:||||||
|Restricted åmds|||2,387,120||2,301,104|
||||2,387,120||2,301,104|





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|2.|Grants and Donations|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2023|2022|
|||Funds|Funds|Total|Total|
||Other grants & donations||224, 179|224, 179|1 74,999|
||HMRC SEISS grants|||||
||||224.179|224.179|174.999|
|||Unrestricted|Restricted|2023|2022|
|2.|InvestmentIncome|Funds|Funds|Total|Total|
||Interest receivable|||||
||Total Incoming Resources||224, 179|224,179|174,999|





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||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|
||Funds|Funds|Total|Total|
|Rent, rates and water|||5,446|1 ,540|
|Salary& Volunteerexpenses||70,885|70,885|53,186|
|Donations||33,535|33,535||
|Repairs & maintenance||254|254|1,271|
|Travel& Subsistancy||289|289|370|
|Printing, Postage, Stationery||678|678|1,257|
|Telephone, fax and Internet||I,004|I,004|840|
|Light& heat||9,914|9,914|8,021|
|Misc||2,016|2,016|2|
|||124,019|124,019|66,486|
|3b.<br>Support Costs|||||
||Unrestricted|Restricted|2023|2022|
||Funds|Funds|Total|Total|
|Insurance||I,844||1,737|
|Bank charges||2,676|2,676|2,254|
|Depreciation||4,070|4,070|6,516|
|||8,591|8,591|10,506|
|Total Charitable Activities||132,610|132,610|76,993|
|4.<br>Governance|||||
||Unrestricted|Restricted|2023|2022|
||Funds|Funds|Total|Total|
|Legal and Professional||5,553|5,553|6,281|
|||5,553|5,553|6,281|
|Total Resources Expended||138,163|138, 163|83,273|





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||Land&|Office|Fitting &|Total|
|---|---|---|---|---|
||Buildings|Equipment|Fixtures||
|Cost|||||
|Cost at I November 2022|1,918.815|9,947|125.025|2.053,786|
|Additions||I ,422|1.982|3<br>,404|
|At 31 October 2023|1,918.815|11.369|127.006|2.057.190|
|Depreciation|||||
|Cost at I November 2022||9.947|113.647|123,594|
|Charged in the Year||356|3,714|4,070|
|At 31 October 2023||10.303|1 17,362|127.664|
|Net Book Value|||||
|At 31 October 2023|1.918.815|I.067|9.644||
|Costal<br>I November 2022|1.918.815||1 1.377|1.930.192|
|Debtors and prepayments|||2023|2022|
|OtherPrepayment/debtors|||5,099|5.099|
|Trade debtors|||37.875|37,875|
||||42.974|42.974|
|Creditom amount falling due "ithin one year|||||
||||2023|2022|
|Other creditors|||1.500||
|Accruals|||750|750|
||||2.250|750|