## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||||2023|||2022||
|---|---|---|---|---|---|---|---|
||Notes|UnrestrictRestricted||Total|UnrestrictRestricted||Total|
|||edfunds|funds|funds|edfunds|funds|funds|
|||€|f|f|||I|
|INCOMINGRESOURCES||||||||
|Charitable activities|2|3047|72164|1s205|0|0|0|
|Donations and grants|3|7627|6108|73729|6300|0|6300|
|Bankinterest||81|q|81|q|q|a|
|TOTAL INCOMINGRESOURCES||L0743|t8272|2901s|63@|0|6300|
|OUTGOINGRESOURCES||||||||
|Charitable activities|4|14315|10179|24494|1893|0|1893|
|Costof generating funds<br>Governancecosts<br>TOTATOUTGOINGRESOURCES|5<br>6|0<br>q<br>1431s|0I<br>toL79|0<br>q<br>24494|145<br>q<br>2038|0<br>9q<br>0|145<br>2038|
|NETINCOMEFOR THE PERIOD<br>FUNDS BROUGHT FORWARD<br>FUNDS CARRIED FORWARD||-3572<br>4262<br>690|<br>8093<br>q<br>8093|452t<br>4262<br>8783|4262I<br>4262|o<br>g0<br>o|4262<br>4262|



||Notes|2023|2023|2022|2022|
|---|---|---|---|---|---|
|||f|f|f|f|
|Fixed assets||0||||
|Currentassets:debtors||0||||
|Cashatbankand inhand||8783||4562||
|Creditors fallingduewithinone year||g||0||
|Netcurrentassets|||8783||4262|
|Netassets|||8783||4262|
|Represented by:||||||
|Unrestricted funds||1259||4262||
|Designatedfunds||0||0||
|Restrictedfunds||7s24||q||
|TOTALFUNDS|||8783||4262|





## 

## 

## 

## 

|||Unrestricted|Restricted|TotaI|Total|
|---|---|---|---|---|---|
|||2023|2023|2023|2022|
|||f€||f|f|
|Charitable|trusts|1001|6108|73,09|3000|
|lndividual|donations|6620|g|6620|3300|
|TOTAI||7621|5108|13729|5300|



## 

||Unrestricted|Restricted|TotaI|TotaI|
|---|---|---|---|---|
||2A23|2023|2023|2022|
||f|f|f|f|
|Administration|7924|2300|10224|1223|
|Fundraising|0|0|0|!45|
|Employment-pay|0|6404|6404|0|
|Employment-otherassociatedcosts|<br>2599|780|3379|0|
|Legalexpenses|40|0|40|50|
|Meetingcosts|0|56|56|0|
|Officeexpenses<br>Publicity andprinting|1686<br>227|0<br>0|1585<br>227|403<br>g|
|Website andcomputing<br>TOTAL|1829<br>14315|649<br>t0847|2478<br>24/,94|217<br>2038|



## 



## 

## 

## 

## 

|ntheBalance Sheet,on 31'tM<br>projects:|arch 2023the|CIOheld f7524inrestricte|CIOheld f7524inrestricte|d funds, re|
|---|---|---|---|---|
||Balancebff<br>2022|lncomeExpenditure<br>2023<br>2023||Balancec/f<br>2023|
||ff€E||||
|ProfessionalsTogether<br>TewkesburyL&G<br>TOTAT|0<br>I<br>O|6108<br>12164<br>L8272|2169<br>8010<br>LOL79|3939<br>3585<br>7524|