## 



## 

|Report ofthe|Trustees|1-2|
|---|---|---|
|Independent|Examiner's<br>Report||
|Statement<br>of|Financial Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6-8|
|Detailed Statement of Financial Activities|||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

|Statement of Financial Activit<br>for the year ended 31March|ies<br> 2023||||
|---|---|---|---|---|
||||2023|2022|
|||Notes|Total|Total|
||||Funds|Funds|
||||E|E|
|INCOMING<br>RESOURCES|||||
|Incoming resources from generated|funds:||||
|Voluntary<br>income|||80,029|83,070|
|Activities for generating<br>funds:|||||
|Investment<br>income|||177|12|
|Other income|||0|4 000|
|Total incoming resources|||80 206|87082|
|RESOURCES EXPENDED|||||
|Cost ofgenerating<br>funds:|||||
|Charitable<br>expenditure|||L949402|~34423|
|NET (RESOURCES EXPENDED) /|||(14,196)|52,659|
|INCOMING<br>RESOURCES|||||
|RECONCILIATION<br>OF FUNDS|||||
|Fund balances brought<br>forward at 1|April 2022||85 130|85 130|
|Fund balances carried forward at 31|March 2023||70,934||





## 

|||2023|2022|
|---|---|---|---|
|||Total|Total|
|||Funds|Funds|
||Notes||f|
|FIXEDASSETS||||
|Tangible assets||||
|CURRENT ASSETS||||
|Debtors||||
|Cash at bank and in hand||71,210|85,130|
|CREDITORS||||
|Amounts<br>falling due within one year||276||
|NET CURRENT ASSETS||70,934|85,130|
|TOTAL ASSETS LESSCURRENT LIABILITIES||70,934|85,130|
|CREDITORS||||
|Amounts<br>falling due after more than one year||||
|NET ASSETS||70,934|85,130|
|FUNDS||||
|Unrestricted<br>funds||70,934|85,130|
|Total funds||70,934|85,130|





## 

## 

## 

## 

## 

## 

## 

## 




## 

|5<br>TANGIBLE FIXEDASSETS|5<br>TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||Plant and|Motor|Computer||
||machinery<br>f|Vehicles<br>f|equipment|Total<br>f|
|Cost|||||
|At 1April 2022|||||
|Additions|||||
|Disposals|||||
|At 31March 2023|||||
|Depreciation|||||
|At 1April 2022|||||
|Charge for year|||||
|At 31March 2023|||||
|Net book value|||||
|at 31March 2023|||||
|At 31March 2023|||||
|6<br>DEBTORS|||||
||||2023|2022|
||||f|f|
|Other debtors|||||
|7<br>CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||||f|f|
|Other creditors|||276||
|8<br>CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||||
||||2023|2022|
||||f|f|
|Other creditors|||||





## 

|9<br>MO|VEMENT<br>IN FUNDS||||
|---|---|---|---|---|
||||Net movement||
|||At 1.4.22|in funds|At 31.3.23|
|||f|f|f|
|Unrestricted|funds:||||
|General fund||85,130|(14,196)|70,934|
|Total funds||85,130|(14,196)|70,934|



|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|||f|f|f|
|Unrestricted|funds:||||
|General fund||80,206|(94,402)|(14,196)|
|Total funds||80,206|(94,402)|(14,196)|





## 

|Detailed Statement<br>Of Financial Activities<br>for the year ended 31March 2023|||
|---|---|---|
||31.03.2023|31.03.2022|
||E|E|
|INCOMING<br>RESOURCES|||
|Voluntary<br>income|||
|Shop Income|80,007|75,392|
|Donations|23|7,678|
|Event Income|0|0|
|Investment<br>Income|||
|Deposit Account Interest|177|12|
|Other Income|||
|Other Income<br>—Grant||4,000|
|Total Incoming<br>Resources|80,207|87,082|
|RESOURCES EXPENDED|||
|Charitable<br>Expenditure|||
|Fundraising<br>Costs|0|335|
|Donations to UK Charities|10,231|0|
|Donations to Local Groups|21,212|14,012|
|Donations to Local Schools|2,960|936|
|Donations to Uni Scholarships|60,000|15,000|
|Professiona<br>I Costs|0|4,140|
|Total Resources Expended|94,403|34,426|
|Net (Resources Expended) / Income For The Year|-14,196|E 52,659|