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|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Notes to the Financial Statements||5|io|7|
|Detailed Statement of Financial Activities|||||





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||16,437|18,343|34,780|20,692|
|Other trading<br>activities||||15,978||15,978||
|Total||||32,415|18,343|50,758|20,692|
|EXPENDITURE ON||||||||
|Raising funds||||17,740|14,465|32,205|12,910|
|Charitable<br>activities||||||||
|Charitable<br>activities||||||||
|||||9,336||9,336|902|
|Total||||27,076|14,465|41,541|13,812|
|NE1'INCOME||||5,339|3,878|9,217|6,880|
|Transfers<br>between|funds||6|(913)|913|||
|Net movement<br>in funds||||4,426|4,791|9,217|6,880|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||43,071||43,071|36,191|
|TOTAL FUNDS CARRIED FORWARD||||47,497|4,791|52,288|43,071|





|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|fundf|funds<br>f|funds|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank||2,190<br>46,127|4,791|6,981<br>46,127|43,431|
|||48,317|4,791|53,108|43,431|
|CREDITORS||||||
|Amounts<br>falling due within one year||(820)||(820)|(360)|
|NET CURRENT ASSETS||47,497|4,791|52,288|43,071|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|47,497|4,791|52,288|43,071|
|NET ASSETS||47,497|4,791|52,288|43,071|
|FUNDS||||||
|Unrestricted<br>funds||||47,497|43,071|
|Restricted<br>funds||||4,791||
|TOTAL FUNDS||||52,288|43,071|



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|4.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING|FALLING|FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
|||||||||||6|F|
||Other debtors|||||||||6,981||
|5.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||||2023|2022|
||||||||||||5|
||Other creditors|||||||||820|360|
|6.|MOVEMENTIN||FUNDS|||||||||
||||||||||Net|Transfers||
||||||||||movement|between|At|
|||||||||At 1.4.22<br>F|in funds|funds|31.3.23<br>f|
||Unrestricted|funds||||||||||
||General fund|||||||43,071|5,339|(913)|47,497|
||Restricted funds|||||||||||
||Book - My Engine Parts||||||||3,878|913|4,791|
||TOTAL FUNDS|||||||43,071|9,217||52,288|
||Net movement||in funds,|included|||in the above|are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources<br>f|expended|in funds<br>f|
||Unrestricted|funds||||||||||
||General<br>fund||||||||32,415|(27,076)|5,339|
||Restricted funds|||||||||||
||Book - My Engine Parts||||||||18,343|(14,465)|3,878|
||TOTAL FUNDS||||||||50,758|(41,541)|9,217|
||Comparatives||for movement|||in|funds|||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.4.21<br>6|in funds<br>f|31.3.22<br>5|
||Unrestricted|funds||||||||||
||General fund||||||||36,191|6,880|43,071|
||TOTAL FUNDS||||||||36,191|6,880|43,071|
||Comparative|net movement|||in|funds, included||in the above are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources<br>f|expended<br>5|in funds<br>6|
||Unrestricted|funds||||||||||
||General fund||||||||20,692|(13,812)|6,880|
||TOTAL FUNDS||||||||20,692|(13,812)|6,880|





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|A curren|t year 12months<br>and prior ye|ar 12months<br>combined<br>po|sition<br>is as follow|s:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21<br>f|in funds<br>f|funds<br>8|31.3.23<br>8|
|Unrestricted<br>funds||||||
|General|fund|36,191|12,219|(913)|47,497|
|Restricted funds||||||
|Book -|My Engine Parts||3,878|913|4,791|
|TOTAL|FUNDS|36,191|16,097||52,288|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds|||||
|General|fund|53,107|(40,888)|12,219|
|Restricted funds|||||
|Book -|My Engine Parts|18,343|(14,465)|3,878|
|TOTAL|FUNDS|71,450|(55,353)|16,097|



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||BELLE'8STORY CIO|||
|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||FOR THE YEAR ENDED 31 MARCH 2023|||
|||2023f|2022|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||15,621|20,692|
|Grants||19,159||
|||34,780|20,692|
|Other trading activities||||
|Fundraising<br>events||8,990||
|Sale ofMerchandise||6,988||
|||15,978||
|Total incoming<br>resources||50,758|20,692|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Equipment<br>Donations||15,068|12,261|
|Merchandise<br>for Resale||702|649|
|Book Production<br>Expenses||14,465||
|Fundraising<br>Costs||1,970||
|||32,205|12,910|
|Charitable<br>activities||||
|'Dreams come true' expenses||5,357||
|Insurance||259||
|Postage and stationery||534|53|
|Marketing<br>and Promotion||524|216|
|Sundries||565||
|Travel Expenses||43||
|Subscriptions||96|278|
|Repairs and renewals||420|355|
|||7,798|902|
|Supportcosts||||
|Management||||
|Professional fees||1,240||
|Finance||||
|Card Machine Charges||288||
|Paypal Charges||10||
|||298||
|Total resources expended||41,541|13,812|
|Net income||9,217|6,880|