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|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial|Activities||||
|Statement<br>of Financial|Position||||
|Notes to the Financial Statements||7|to|10|
|Detailed Statement ofFinancial Activities|||||





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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fundf|funds<br>F|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||26,436|9,467|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>activities|||11,755|10,068|
|NET INCOMEI(EXPENDITURE)|||14,681|(601)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||9,998|10,599|
|TOTAL FUNDS CARRIED FORWARD|||24,679|9,998|





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||STATEMENT OF FINANCIAL PO<br>31 INARCH 2023|SITION||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
||Notes|F|F|
|FIXEDASSETS||||
|Tangible assets||187||
|CURRENT ASSETS||||
|Cash at bank||25,311|10,628|
|CREDITORS||||
|Amounts<br>falling due within one year||(819)|(630)|
|NET CURRENT ASSETS||24,492|9,998|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|24,679|9,998|
|NET ASSETS||24,679|9,998|
|FUNDS||||
|Unresb icted funds||24,679|9,998|
|TOTAL FUNDS||24,679|9,998|





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|3.|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fundf|
||INCOME AND ENDOWMENTS||FROM||
||Donations<br>and legacies|||9,467|
||EXPENDITURE ON||||
||Charitable<br>activities||||
||Charitable<br>activities|||10,068|
||NET INCOME/(EXPENDITURE)|||(601)|
||RECONCILIATION|OF FUNDS|||
||Total funds brought|forward||10,599|
||TOTAL FUNDS CARRIED FORWARD|||9,998|
|4.|TANGIBLE FIXEDASSETS||||
|||||Computer|
|||||equipment|
|||||6|
||COST||||
||Additions|||250|
||DEPRECIATION||||
||Charge for year|||63|
||NET BOOK VALUE||||
||At 31 March 2023|||187|
||At 31 March 2022||||





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||||||||||2023<br>f|2022<br>F|
|---|---|---|---|---|---|---|---|---|---|---|
|Other creditors|||||||||819|630|
|MOVEMENT|||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.22<br>f|in funds<br>f|31.3.23<br>6|
|Unrestricted|||funds||||||||
|General|fund|||||||9,998|14,681|24,679|
|TOTAL|FUNDS|||||||9,998|14,681|24,679|
|Net movement|||in funds,|included|||in the above|are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources<br>6|expended<br>6|in funds<br>f|
|Unrestricted|||funds||||||||
|General|fund|||||||26,436|(11,755)|14,681|
|TOTAL|FUNDS|||||||26,436|(11,755)|14,681|
|Comparatives|||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds<br>6|31.3.22<br>f|
|Unrestricted|||funds||||||||
|General|fund|||||||10,599|(601)|9,998|
|TOTAL|FUNDS|||||||10,599|(601)|9,998|
|Comparative||net movement|||in|funds, included||in the above are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|||funds||||||||
|General|fund|||||||9,467|(10,068)|(601)|
|TOTAL|FUNDS|||||||9,467|(10,068)|(601)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21<br>f|in funds<br>f|31.3.23|
|Unrestricted|funds||||
|General fund||10,599|14,080|24,679|
|TOTAL FUNDS||10,599|14,080|24,679|



|<br>as follows:|<br>|<br><br> <br>|,<br><br>||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>F|in funds<br>F|
|Unrestricted|funda||||
|General fund||35,903|(21,823)|14,080|
|TOTAL FUNDS||35,903|(21,823)|14,080|



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|FOR THE YEAR ENDE|D 31 MARCH 2023||
|---|---|---|
||2023<br>6|2022f|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|25,436|7,967|
|Grants|1,000|1,500|
||26,436|9,467|
|Total incoming resources|26,436|9,467|
|EXPENDITURE|||
|Charitable<br>activities|||
|Food, toiletries and clothing|1,028|1,915|
|Homeless<br>kit||1,443|
|Heating<br>and fuel|140|1,576|
|Motor and travel expenses|2,124|819|
|Sundries|24|80|
|Garden expenses|963||
|Emergency<br>accommodation|2,928||
|Computer<br>equipment|63||
||7,270|5,833|
|Support costs|||
|Management|||
|Insurance|235|229|
|Telephone|1,281|1,109|
|Website costs|378|299|
|Professional fees|969|630|
|Post and stationary|18|191|
|Repairs and renewals|1,604|'I,777|
||4,485|4,235|
|Total resources expended|11,755|10,068|
|Net income/(expenditure)|14,681|(601)|