|Report ofthe Trustees|1|to|3|
|---|---|---|---|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|12|
|Detailed Statement ofFinancial Activities||13||





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

||||||30.4.23|30.4.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||42,506|46,911|89,417|68,498|
|EXPENDITURE ON|||||||
|Other|||40,564|71,068|111,632|76,331|
|NET INCOME/(EXPENDITURE)|||1,942|(24,157)|(22,215)|(7,833)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought<br>forward|||19,872|27,820|47,692|55,525|
|TOTAL FUNDS CARRIED FORWARD|||21,814|3,663|25,477|47,692|





## 

|||||30.4.23|30.4.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Cash at bank||26,434|3,663|30,097|51,561|
|CREDITORS||||||
|Amounts<br>falling due within one year||(4,620)||(4,620)|(3,869)|
|NET CURRENT ASSETS||21,814|3,663|25,477|47,692|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||21,814|3,663|25,477|47,692|
|NET ASSETS||21,814|3,663|25,477|47,692|
|FUNDS||||||
|Unrestricted<br>funds||||21,814|19,872|
|Restricted funds||||3,663|27,820|
|TOTAL FUNDS||||25,477|47,692|





## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

||The average monthly<br>n|umber ofem|ployees<br>during the year was as follows:|||
|---|---|---|---|---|---|
|||||30.4.23|30.4.22|
||Employees|||I|1|
||No employees<br>received|emoluments|in excess off60,000.|||
|4.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||INCOME AND ENDOWMENTS||FROM|||
||Donations<br>and legacies||13,990|54,508|68,498|
||EXPENDITURE ON|||||
||Other||5,407|70,924|76,331|
||NET INCOME/(EXPENDITURE)||8,583|(16,416)|(7,833)|
||RECONCILIATION|OFFUNDS||||
||Total funds brought<br>forward||11,289|44,236|55,525|
||TOTAL FUNDS CARRIED|||||
||FORWARD||19,872|27,820|47,692|





|5.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||30.4.23|30.4.22|
||Social security and other taxes|||1,358|869|
||Pension control|||262||
||Accrued expenses|||3,000|3,000|
|||||4,620|3,869|
|6.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At 1.5.22||in funds|30.4.23|
||Unrestricted<br>funds|||||
||General fund||19,872|1,942|21,814|
||Restricted funds|||||
||Restricted fund||27,820|(24,157)|3,663|
||TOTALFUNDS||47,692|(22,215)|25,477|
||Net movement<br>in funds, included|in the above are as follows:||||
|||Incoming||Resources|Movement|
|||resources||expended|in funds|
||Unrestricted<br>funds|||||
||General fund||42,506|(40,564)|1,942|
||Restricted funds|||||
||Restricted fund||46,911|(71,068)|(24,157)|
||TOTALFUNDS||89,417|(111,632)|(22,215)|





## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.5.21|in funds|30.4.22|
|Unrestricted<br>funds|||||
|General fund||11,289|8,583|19,872|
|Restricted funds|||||
|Restricted fund||44,236|(16,416)|27,820|
|TOTALFUNDS||55,525|(7,833)|47,692|
|Comparative<br>net movement|in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||13,990|(5,407)|8,583|
|Restricted funds|||||
|Restricted fund||54,508|(70,924)|(16,416)|
|TOTALFUNDS||68,498|(76,331)|(7,833)|



|||Net||
|---|---|---|---|
|||movement|At|
||At 1.5.21|in funds|30.4.23|
|Unrestricted<br>funds||||
|General fund|11,289|10,525|21,814|
|Restricted funds||||
|Restricted fund|44,236|(40,573)|3,663|
|TOTALFUNDS|55,525|(30,048)|25,477|





## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|56,496|(45,971)|10,525|
|Restricted funds||||
|Restricted fund|101,419|(141,992)|(40,573)|
|TOTALFUNDS|157,915|(187,963)|(30,048)|



## 



|for the Year End|ed 30A ril 2023|||
|---|---|---|---|
|||30.4.23|30.4.22|
|INCOME AND ENDOWMENTS||||
|Donations and|legacies|||
|Donations||42,505|13,990|
|Grants||46,912|54,508|
|||89,417|68,498|
|Total incoming|resources|89,417|68,498|
|EXPENDITURE||||
|Other||||
|Wages||30,783|30,000|
|Pensions||854|594|
|Volunteers<br>expenses||13,356|7,193|
|Business mentor||19,021|10,044|
|Administration|costs|6,525|3,787|
|Meeting room rent||3,102|398|
|Office costs and|equipment|19,577|3,175|
|Telephone||1,185|1,548|
|Marketing||4,478|6,887|
|Computer<br>costs||4,142|4,024|
|Motor epenses||6,209|4,106|
|Accountancy||2,400|4,284|
|Insurance|||291|
|||111,632|76,331|
|Total resources|expended|111,632|76,331|
|Net expenditure||(22,215)|(7,833)|