Tools 4 T@@ns Steppin9 rtones REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023
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15 %IJNINI )YOF ,PdlPTlQlPI rJoN IN 6lJ_l_ PPKOJEQ-I-. g(S)99 2a -rÉ'L)l]% ( )iil(l( )( )1'.4 (?{ ).%1 ()t l.li'li]o l) c) (/Iii'iLljI].% I ){)ii'i i ( }liii ilo'@'I' l)IclC@'Iii@'i il (?cjl'@)&)[' (jiij( Icll IC &) %()c;iéil l-.Ii i()11(IIILII IX i)I'li%li()]),% l)&)e)I' I IE)iil( )i'ji lu %c I]&)I] IÉ) 11 c) n(rJ (%)Gl ",0 ING) NUMBER OF PARTICI ANTS PER PROJECT
17 FOR THE YEAR ENDED SI JANUAR Y 2023 31.01.23 31.01.22 Note5 Reslricled Funds Unrestricted Funds Reslricled Funds Unrestricted Funds INCOMING RESOURCES DONATIONS RECEIVED GRANIS 27,142 15,650 17,534 THER INCOME DONATIONS 8 LEGACIES 29,860 42,418 27,142 45,510 17,534 42,418 TOTAL INCOMING RESOURCES 72,652 59.952 CHARITABLE OBJECTIVES Educolional Events and Trlps Office Running Costs Premises Rent Purchases & Eqvlpment Relreshmenls & Cotering Expenses stoff and Training C05ts Volunteei Expenses 12.954 1.080 12.068 5,650 5.086 26,539 874 12.267 702 13.368 3,609 .198 27,955 ,190 pp RTCO Accountancy AdvertSsSng Fundraising Costs Insvronce GOVERANCE COSTS Legal and Professlonal Fees 402 858 303 270 456 376 232 505 al Resources nd 64.250 2,103 60.289 2,115 Tolol Ex enditure 66,353 62,404 NETMOVEMENTS IN FUNDS FOR THE Yr 37.108 - 43.408 6.30Q 4.367 10.667 42.755 40.303 12,4521 6.820 4,367 FUNDS CARRIED FORWARD TOTAL FUNDS
18 FOR THE YEAR ENDED 31 JANUARY 2023 31.01.?3 31.01.22 FIXED ASSETS CURRENT ASSETS Loon Deblois Cash in hand & Bank 10.667 4,367 10,667 4,367 CURRENT LIABILITIES Short term Creditors NE[ CURRENT ASSETS 10,667 4.367 TOTAL ASSETS LESS CURRENT LIABILITIES 10,667 4,367 FUND ACCOUNT 10,667 4.367 ON BEHALF OF THE BOARD SIGNED: Abraham Traube 31 Oclober 2023 .[11
19 ()l@)% l() Il]@I l-illciIlClcil %icil@)I]i@II]l.% FOR THE YEAR ENDED 31 JANUARY 2023 I ACCOUNTING POLICIES Basls of preparotlon of flnonclal statements The financial slotements hove been prepored under the historical cost convenlion as modified to include the revaluation of land and building with the exception of investments which ore included at morkel volue. These financial statemer)ts have been prepared in accordance with the Stalemenl ol Recommended Practice ISORPI, 'Accounting ond Reporling by Charities" published in Jan 2019. Charity status The charity 15 an unincorporated a550ciation. The members of Ihe charily are the trustees nomed on page l. Fund accountlng Generol funds are unre51ricted funds thot ore ovoiloble lor use ot the discretion of the trustees in furtheronce of the general objectives ol the charity and which have not been designated for other purposes. Incoming resources All incoming resources are included in the Slalemenl ol Financial Activities when the charity is legally enlitled to the income ond the omount con be quontified with reo50noble occurocy. Income lax recoverable in relalion to donations received under Gifl Aid or deed of covenant is recognized at the time ol the donotion. f¢esources expended All expenditure is occounted for on o cash bosis and hos been included under expense colegories Ihot aggregate all costs lor ollocation to activities. Where costs cannot be directly attributed to particular activities they have been allocated on a basi5 consistent with the use ol the resources. Management and administration costs are those incurred in connection with the cdminislration of the charity and compliance wilh constitutional and Statutory requirements. Going Concern The accounts have been prepared on a going concem basis as the trustees consider the charity will continue to operate lor a period of at least Iwelve months from the date of the approval of these accounts. 2 NET INCOMING RESOURCES During the year no trustees received any remuneration, benefits in kind or reimbursement of expenses. 3.INCOME FROM DONATIONS AND LEGACIES 2023 Restricted Funds 2023 Unrestricted Funds 2023 2022 Total Total 27.142 45.510 72.652 59.952 4.RESTRICTED AND INRESTRICTED INCOME 2023 Reslricled The Postcode Society Trust The Sport Englond's Queen'5 Platinum Jubilee Activity Fund The Comic Relief Community Fund People's Heolth Trust 12.070 6,909 7,101 1.062 27,142
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