|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|7| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet||10|| |Notes to the Financial Statements|11|to|16| |Detailed Statement ofFinancial Activities||17|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||31.3.23|31.3.22| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|fund|funds|funds| |||||Notes||||| |INCOME|FROM|||||||| |Donations|and grants||||2,850|56,943|59,793|5,509| |Investment|income||||149||149|| |Total|||||2,999|~56 943|~59 942|5,510| |EXPENDITURE ON||||||||| |Charitable|activities|||||||| |Charitable|activities||||4,503|1,575|6,078|3,256| |NET INCOME/(EXPEiVDITURE)|||||(1,504)|55,368|53,864|2,254| |RECONCILIATION|||OF FUNDS|||||| |Total funds|brought|forward|||8,567|2,000|10,567|8,313| |TOTAL FUNDS CARRIED FORWARD|||||7,063|57,368|64,431|10,567| ## ## |||||31.3.23|31.3.22| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|||8,923|8,923|| |CURRENT ASSETS|||||| |Cash at bank||7,428|48&445|55,873|10,932| |CREDITORS|||||| |Amounts
falling due within one year|10|(365)||(365)|(365)| |NET CURRENT ASSETS||7,063|48,445|55,508|10,567| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||7,063|57,368|64,431|10,567| |NET ASSETS||7,063|57,368|64,431|10,567| |FUNDS|||||| |Unrestricted
funds||||7,063|8,567| |Restricted
funds||||57,368|2,000| |TOTAL FUNDS||||64,431|10,567| ## ## ## ## ## |DOiVATIONS|AND|GRANTS||| |---|---|---|---|---| ||||31.3.23|31.3.22| |Donations|||42,850|1,309| |Grants|||16,943|4,200| ||||59,793|5,509| ## |3.|IiVVESTiNIEiVT IVtCOt|YIE|||| |---|---|---|---|---|---| |||||31.3.23|31.3.22| ||Deposit account interest|||149|I| |4.|CHARITABLE ACTIVITIES COSTS||||| ||||Direct|Support|| ||||Costs|costs|Totals| ||Charitable
activities||5,688|390|6,078| |5.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)|is stated after charging/(crediting):|||| |||||31.3.23|31.3.22| ||Depreciation
—owned assets|||1,575|| ## ## ## |The average m|onthly
number ofem|ployees
during
the year was as follo|ws:|| |---|---|---|---|---| ||||31.3.23|31.3.22| |Trustees|||4|4| |No employees|received emoluments|in excess of660,000.||| ## ||COMPARATIVES|FOR THE STATENIENT OF FliVANCIAL ACTIVITIES|FOR THE STATENIENT OF FliVANCIAL ACTIVITIES|FOR THE STATENIENT OF FliVANCIAL ACTIVITIES||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||fund|fund|funds| ||INCOME FROM|||||| ||Donations
and grants|||3,009|2,500|5,509| ||Investment
income|||||| ||Total|||3,010|2,500|5,510| ||EXPENDITURE ON|||||| ||Charitable
activities|||||| ||Charitable
activities|||2,756|500|3,256| ||NET liVCOME|||254|2,000|2,254| ||Transfers
between|funds||900|(900)|| ||Net movement
in funds|||1,154|1,100|2,254| ||RECONCILIATIOiV||OFFUNDS|||| ||Total iimds brought|forward||7,413|900|8,313| ||TOTAL FUNDS CARRIED FORWARD|||8,567|2,000|10,567| |9.|TANGIBLE FIXED||ASSETS|||| |||||||Fixhires| |||||||and| |||||||fittings| ||COST|||||| ||Additions|||||10,498| ||DEPRECIATION|||||| ||Charge for year|||||1,575| ||NET BOOKVALUE|||||| ||At 31stMarch 2023|||||8,923| ||At 31st March 2022|||||| ## |10.|CREDITORS: AMOUNTS|FA|LLIiNG DUE WITHIN ONE|YEAR||| |---|---|---|---|---|---|---| ||||||31.3.23|31.3.22| ||Acciued expenses||||365|365| |11.|MOVEMENT
IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At 1.4.22|in funds|31.3.23| ||Unrestricted
funds|||||| ||General
fund|||8,567|(1,504)|7,063| ||Restricted
funds|||||| ||Restricted fund|||2,000|55,368|57,368| ||TOTAL FUNDS|||10,567|53,864|64,431| ||Net movement
in funds, included||tn the above are as follows:|||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| ||Unrestricted
funds|||||| ||General fund|||2,999|(4,503)|(1,504)| ||Restricted funds|||||| ||Restricted fund|||56,943|(1,575)|55,368| ||TOTAL FUNDS|||59,942|~6,078|53,864| ||Comparatives
for movement|in|funds|||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.21|in funds|funds|31.3.22| ||Unrestricted
funds|||||| ||General fund||7,413|254|900|8,567| ||Restricted
funds|||||| ||Restricted
fund||900|2,000|(900)|2,000| ||TOTAL FUNDS||8,313|2,254||10,567| ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|||| |General fund|3,010|(2,756)|254| |Restricted funds|||| |Restricted
fund|2,500|(500)|2,000| |TOTAL FUNDS|5,510|(3,256)|2,254| |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At 1.4.21|in funds|funds|31.3.23| |Unrestricted
funds||||| |General
fund|7,413|(1,250)|900|7,063| |Restricted funds||||| |Restricted fund|900|57,368|(900)|57,368| |TOTAL FUNDS|8,313|56,118||64,431| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|||| |General
fund|6,009|(7,259)|(1,250)| |Restricted funds|||| |Restncted
fund|59,443|(2,075)|57,368| |TOTAL FUNDS|65,452|~9,334)|56,118| ## ||||||31.3.23|31.3.22| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |INCOME||||||| |Donations
and||grants||||| |Donations|||2,850|40,000|42,850|1,309| |Grants||||16,943|16,943|4,200| ||||2,850|56,943|59,793|5,509| |Investment
income||||||| |Deposit account||interest|149||149|| |Total incoming||resources|2)999|56,943|59,942|5,510| |EXPENDITURE||||||| |Charitable
activities||||||| |Insurance|||112||112|112| |Postage and stationery|||460||460|81| |Sundries|||179||179|13| |Events and consumables|||1,358||1,358|2,266| |Refreshments|and room hire||604||604|| |Computer
costs|||224||224|394| |Training|||1,176||1,176|| |Depreciation||||1,575|1,575|| ||||4,113|1,575|5,688|2,866| |Support costs||||||| |Governance|costs|||||| |Accountancy|and legal fees||390||390|390| |Total resources||expended|4,503|1,575|6,078|3,256| |Net income|||(1,504)|55,368|53,864|2,254|