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





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Notes|Funds|31.3.23|31.3.22|
|RECEIPTS:||||||
|Voluntary<br>Receipts|||30,867|30,867|16,401|
|Charitable<br>Activities|||15)372|15,372|16,995|
|Investment<br>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|





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



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





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





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|||||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<br>resources|||46,239||
||Resources expended|||~51087||
||Balance as at31.3.23|||18126||



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