2023-03-31-accounts

CONTENTS:
LEGALk ADMINISTRATIVE	INFORMATION
TRUSTEES' REPORT
INDEPENDENT EXAMINER'S	REPORT
STATEMENT OFFINANCIAL	ACTIVITIES
BALANCESHKKT
NOTES TO THE FINANCIAL STATEMENTS		10-14

			Unrestricted	Total	Total
		Notes	Funds	31.3.23	31.3.22
RECEIPTS:
Voluntary Receipts			30,867	30,867	16,401
Charitable Activities			15)372	15,372	16,995
Investment Income
Total Receipts			46,239	46,239	33,396
PAYMENTS:
Cost ofCharitable	Activities	3	50,698	50,698	24,074
Other Payments			389	389	743
Total Payments			51,087	51,087	24,817
NET (OUTGOING)/INCOMING
RESOURCES			(4,848)	(4,848)	8,579
Balances b/fvvd			22,974	22,974	1.4,395
Balances c/fvrd			18,126	18,126	22&974

		Total	Total
	Notes	31.3.23	31.3.22
			f.
CURRENT ASSETS
Cash at bank Debtors		26,103 1,956	24,032 0
TOTAL ASSETS		28,059	24,032
LIABILITIES
Accrnals		9,933	1,058
NKT ASSETS		18,1Z6	22,974
Represented By:
Unrestricted Funds Restricted Funds		18,126 0	22,974 0
		18,126	22,974

		Unrestricted	Total	Total
		Funds	31.3.23	31.3.22
Voluntary	Receipts
Donations Gift Aid Tax recovered		27,873 2,994	27,873 2,994	15,463 938
		30,867	30,867	16,401

2.	RECEIPTS (cont.)
			Unrestricted	Total	Total
			Funds	31.303	31.3.22
	Charitable Activities
	Ticket sales from functions Merchandise sales		15,372 0	15,372 0	16,975 20
			15,372	15,372	16,995
	Investment Income
	Bank interest
3.	PAYMENTS
			Unrestricted	Total	Total
			Funds	31.3.23	31.3.22
	Cost ofCharitable
	Activities:
	Function Costs Donations made Ticket refhnds		13,120 37,578 0	13,12Q 37,578 0	8,106 15,968 0
			50,698	50,698	24,Q74
	Other Payments:
	Independent examiners	fees	0	0	0
	Website costs		389	389	743
	Insurance		0	0	0
				389	743

				2023	2022
				g
	Accrued income			1,956	0
5.	CRKDITORSi amounts	falling due within	1year
				Z023	2022
				6
	Accruals			9,933	1,058
6.	FUNDS
	Balance as at 1.4.22			22,974
	Incoming resources			46,239
	Resources expended			~51087
	Balance as at31.3.23			18126