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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report||||
||||2 to 3|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statetnents|||





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note|||
|Income and Endowments||from:||||
|Other trading activities||||21.369|21,369|
|Total income||||21,369|21,369|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||||(112244)<br>(573)|(11,244)<br>(573)|
|Total expenditure||||(11,$]7)|(11,817)|
|Net income||||||
|||||9,552|9,552|
|Net moveinent<br>in funds||||||
|Reconciliation of|funds|||9,552|9,552|
|Total funds brought|forward|||22,668|22,668|
|Total funds carried|forward|||32,222|32,220|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Other trading<br>activities||||35,611|35,611|
|Total income||||35,611|35,611|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||||(25,099)<br>(3,201)|(25,099)<br>(3,201)|
|Total expenditure||||(28,300)|(28,300)|
|Net income||||7,311|7,311|
|Net movement<br>in funds||||7,311|7,311|
|Reconciliation offunds||||||
|Total funds brought|forward|||15,357|15,357|
|Total funds carried forward|||11|22,66$|22,668|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Current assets||||||
|Debtors||||||
|Cash at bank|and in hand|||4,057<br>28,762|22,731|
|||||32,819|22,731|
|Creditors: Amounts||falling due within one year|10|(5991|(63)|
|Net assets||||32,220|22,668|
|Funds ofthe charity:||||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||||
|||||32,220|22,668|
|Total funds||||||
|||||32,220|22,668|





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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Other income from other trading|||activities|15,521|g<br>15,521|
|Total for 2023||||15,521|15,521|
|Total for 2022||||35,611|35,611|
|3<br>Expenditure|on raising|funds||||



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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|funds||
|Allocated|support costs|Note|600||600|
|Total for|2023||600||600|
|Total for|2022|||||
||||477||477|





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|4<br>Expenditure|on charitable|activities|
|---|---|---|
|Governance<br>costs|||
|Total for2022|||



|||Total|
|---|---|---|
|||costs|
||Unrestricted||
||funds|Total|
||General|funds|
|Note|||
||573|573|
||3,201|3,201|
|||Total|
|||expenditure|



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|||Uarestricted|Uarestricted|||
|---|---|---|---|---|---|
|||funds||Total||
|||General||funds||
|Other governance|costs||573||573|
|Total for 2023|||573||573|
|Total for 2022||3,201||3,201||
|6<br>Staff costs||||||
|The aggregate<br>payroll costs were as follows:||||||
|||2023||2022||
|Staff costs during|the year were:|||||
|Wages and salaries<br>Social security costs<br>Pension costs||10,039<br>355||24,204||
|Other staff costs|||250||203|
||||||215|
|||10,644||24,622||





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|tat|etnen|t ofF|inancial Activities<br>by fun|d for the Year Ended 31March|2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Punds|Ponds|
|||||2023|2022|
|income and|Endowments||from:|||
|Other trading|activities|||||
|Total income||||21,369|'3,6(l|
|Expenditure|on:|||21,369|35,6]1|
|Raising funds||||||
|Charitable<br>activities||||ill,244)|(25,0993|
|Total expenditure||||(373)|(3.201)|
|Net income||||(11,1117)|(20,300)|
|Net inovement|in funds|||9,552|7,311|
|Reconciliation|offunds|||9,552|7,311|
|Total funds brought||forward||||
|Total funds carried forward||||22,668|15,357|
|||||32,220|22,668|





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|aem|e||Financial Activities|for the Year Ended 31Ma|rch 2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Income and Endowments|from:|||||
|Other trading activities (analysed<br>Total income|||below)|21,369|35,611|
|Expenditure<br>on:||||21,369|35,611|
|Raising funds (analysed<br>below)<br>Charitable<br>activities (analysed<br>below)<br>Total expenditure<br>Net income||||(11,244)<br>(373) <br>(11,817)|(25,099)<br> ~(3,203<br> ~28,300|
|Net movement<br>in funds||||9.552|7,311|
|Reconciliation<br>offunds||||9,552|7,311|
|Total funds brought<br>forward||||||
|Total funds carried forward||||22 668<br>31'220|15,357<br>22,668|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|Other trading activities|||||g|
|UK Government|grants|||||
|Fees and supplies||||15,521|35,123|
|||||5,848|48&|
|Raising fan ds||||21,369|35.61]|
|Materials||||||
|Direct costs|||||(19)|
|Wages and salaries|||||(458)|
|StaffNIC (Employers)||||(10,039)|(24,171)|
|Staffpensions (Defined contribution) <br>Casual wages||-pension scheme|I|(355)<br>(250)|(203)|
|Staffwelfare|||||(33)|
|Accountancy<br>fees|||||(215)|
|||||(600)||
|Charitahie<br>activities||||(11,244)|(25,099)|
|Light, heat and power||||||
|Repairs and renewals||||(559)|(892)|
|Telephone<br>and fax|||||(884)|
|Computer<br>sot(ware|and maintenance|costs|||(135)|
|Printing,<br>postage<br>and stationery|||||(127)|
|Sundry expenses|||||(621)|
|Motor expenses|||||(52)|
|Accountancy<br>fees|||||(130)|
|Bank charges|||||(360)|
|||||(573|(3,201)|