## ## ## ## ## ## |||||Page| |---|---|---|---|---| |||||1-2| |Trustees'|Report report|||| |Independent
examiner's|||report|| |Statement|offinancial||activities|| |Balance sheet||||| |Notes to|the financial|statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR ENDED|3l NAY 202|3||||| |---|---|---|---|---|---|---| |Notes|Unrestricted
funds
2023
f.|Restricted
funds
2023
F.|Total|Unrestricted
funds
2022|Restricted
funds
2022
F|Total
2022| |Income from:
Donations
and legacies
Charitable
activities
Investments|40,090
6,169
1|36,494|76,584
6,169
1|38,280
12,187
4|2,890|41,170
12,187
4| |Total income|46,260|36,494|82,754|50,471|2,890|53,361| |Expenditure
on:
Raising funds
Charitable
activities|265
38,161|20,476|265
58,637|1,534
41,315|4,717|1,534
46,032| |Total expe nditure|38,426|20,476|58,902|42,849|4,717|47,566| |Net income|7,834|16,018|23,852|7,622|(1,827)|5,795| |Transfers
between
funds||||(1,827)|1,827|| |Net movement
in
funds|7,834|16,018|23,852|5,795||5,795| |Reconciliation
offunds:
Fund balances at 1 June 2022|5,795||5.795|||| |Fund balances at 31 May
2023|13,629|16,018|29,647|5,795||5,795| ||||||||||||L| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||I.||| |z t. '|xi|.a|s s~!|||"|'|wc i".|||| ||K~y|-e|+~~Ma|||||%Nfl~ A~ wiWtsr||J|| |It4'"|', - 4 ''||$.4 4cV||'J||||||| |' y40i|M4ssCt|||14/m||&-~&:".ei~6 '4gblj&tgysse|||||| |":. %to %yse&4y|||c|P %~a||&W,~i~pp|||||| |'le.(. . c '||a':|i|i
r'~c||I|i|&«:|||| |5|~
I|I|,
&|1.I|||||||| ## ## ## ## ## ## ## ## ## ## ||||||as&~+"-l4~|~ k5~%N li'~'l4'~'| |---|---|---|---|---|---|---| ||||||"Js&saA»|fikH4%| ||||||&4':|Nt44| |~ 4M|. P ~: ("~f4.|||||| |I& v||||||| |1!'e||||||| ||||||~lklt&ktf iksftskl|.tt»~l~b'4sss:| ||||||l~«&l4|llll&H4| |j-~'@;|g,r|yi, 4tw|4t~liC|||| |f+~+ g~|||elk|&~~+~r~4+||| ||||||fi&wu~ 4s~a4&4|j[&is~pjl ~i~&~I| |||||||43I144'4 1| ## ## ## |6|Charitable
activities||||| |---|---|---|---|---|---| ||||Charitable||Charitable| ||||Expenditure|Expenditure|| ||||2023||2022| ||Depreciation
and impairment
Materials
purchased
Winter fuel
Food donation
White Goods donation
Other donation
Packaging
Charity Governance
Water rates
Electricity
Gas
Equipment
hire||800
467
700
524
25,531
1,140
1,490
1,203
12,600
179
721||6,717
1,068
576
254
1,657
1,035
226
1,995
15,316
422
59
728| ||Telephone
Stationery
Volunteer
Lunches
Fuel
Other charitable
expenditure||75
298
993
7,313||55
851
1,357
11,378| ||||54,034||43,694| ||Share ofsupport costs (see note 7)
Share ofgovernance
costs (see note 7)||2,953
1,650||824
1,514| ||||58,637||46,032| ||Analysis
by fund
Unrestricted
funds
Restricted
funds||38,161
20,476||41,315
4,717| ||||58,637||46,032-| ## ## ## |7|Support costs|Support costs|Support costs||||||| |---|---|---|---|---|---|---|---|---|---| |||||Support|Governance|2023Support costs||Governance|2022| |||||costs|costs|||costs|| |||||||f,|||| ||Depreciation||||||824||824| ||Legal and|professional||2,953||2,953|||| ||Independent||examination||||||| ||fees||||1,650|1,650||750|750| ||Legal and|professional||||||764|764| |||||2,953|1,650|4,603|824|1,514|2,338| ||Anaiysed|between|||||||| ||Charitable||activities|2,953|1,650|4,603|824|1,514|2,338| ## ## |2023|2022| |---|---| |Number|Number| ## |Die~~|Die~~|~wk|~aas~~W|~aas~~W|~aas~~W|~aas~~W|| |---|---|---|---|---|---|---|---| |I+|||||||| |I
C
'IA|1'5'|'IA|'$4|&|l
"|'"C, 4|| |1~Ts '|||||||| |:6.~p"HQ|'N~||||||| |Acft&~~~tAk|+NNlt(gi||@wan||AWtke.|~&44 ~~M|| |~i(tl
ffli')!~.~
4|||||||| |' m&48~(i I|Cia'%s4tt+%4||||~lfllib~|4Qa &i@4fk|~goes pw'w| |~i(tl|ffli')!~.~|4||||||it i| |---|---|---|---|---|---|---|---|---| |m&48|~(i I
Cia'%s4tt+%4|||~lfllib~|4Qa &i@4fk|~goes pw'w||| ||||||||fpjp|| |silva|".
"., sll&~i||q||||l' I|| |H''e|.
+&ilI&|||||||| ||N ~, 5'||414'~V. ~|||||| ## ## ## ||||||At 1 June|Incoming|Resources|Resources|Transfers|Transfers|At 31|May| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||2022|resources|expended||||2023|| |Food||||||309||(524)||||(215)| |Winter fuel||||||700||(700)||||| |Acts 4'.35||||||2,485||(2,485)||||| |Jericho||||||10,000|||||10,000|| |Groundwork||One Stop||||1,000||(1,129)||||(129)| |Horsham|District|||Council cost||||||||| |of living -|Winter|||fuel||500||(30)||||470| |Horsham|District|||Council cost||||||||| |of living - White goods||||||500||||||500| |NISA||||||500||(259)||||241| |Electrics Project||||||5,000|||||5,000|| |Professional||Services||||15,500||(15,349)||||151| |||||||36,494||(20,476)|||16,018|| |Previous|year:||||At 1 June|Incoming|Resources||Transfers||At 31|May| ||||||2021
f|resources|expended||||2022|| |Winter fuel||||||2,465||(4,292)|1,827|||| |Acts 4:35||||||425||(425)||||| |||||||2,890||(4,717)|1,827|||| |Unrestricted|||funds|||||||||| |The unrestricted||||funds of the charity comprise the||unexpended|balances of donations||and grants||which are|| |not subject to|||specific conditions||by donors and grantors as to how they may be used. These|||||include||| |designated||funds||which have been set aside out of unrestricted|||funds|by the trustees|for specific||purposes,|| ||||||At 1 June|Incoming|Resources||Transfers||At 31|May| ||||||2022|resources|expended||||2023|| |||||||f.||||||| |General
funds|||||5,795|46,260||(38,426)|||13,629|| |Previous|year:||||At 1June|Incoming|Resources||Transfers||At 31|May| ||||||2021|resources||expended|||2022|| |||||||||f.||R||| |General funds||||||50,471||(42,849)|(1,827)||5,795|| ## ## ## ## |Analysis ofnet assets between funds||||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|| |||2023|2023|2023| |Fund balances at 31 May 2023 are represented|by:|||| |!angibie assets||1,647||1,647| |Current asse?s/{liab! I(t.es)||11,982|16,018|28,000| |||13,629|16.018|29,647| |||Unrestricted|Restricted|Total| |||funds|funds|| |||2022|2022|2022| |||F||| |Fund balances at 31 May 2022 are represented|by:|||| |Tangible assets||2,471||2,471| |Current assets/{liabilities)||3,324||3.324| |||5,795||5,795| ## |Amounts|owed|to|related| |---|---|---|---| ||parties||| ||2023||2022| ||||f.| |15,000||||