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||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds<br>f|funds<br>t|2023<br>t|2022<br>t|
|lncome|||||
|Services delivered|75,765||75,765|34,653|
|Grantsreceived|7,000|31,000|38,000|7,983|
|lnvestment income|||||
|Total income|82,765|31,000|113,765|42,636|
|Expenditure|||||
|Direct costs of services delivered|7,199|3,210|10,409|1,178|
|Staff costs|52,467|10,000|62,467|15,000|
|Motor andtravelexpenses|1,557||1,557|560|
|Advertisingand marketing||970|970|704|
|Office costs|894||894|386|
|lndependentreviewfees<br>Legal and professionalfees|1,000<br>2,015||1,000<br>2,015|800<br>1,554|
|Sundry expenses|268||268|234|
|Bank charges|278||278|10|
|Depreciation|1,137||1,137|272|
|Total expenditure|66,815|14,180|80,995|20,698|
|Netincome|15,950|16,820|32,770|21,938|
|Reconciliation offunds:|||||
|Totalfundsbroughtfonrvard|21,938||21,938||
|Totalfundscarried forward|37,BBB|16,820|54,708|21,938|





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||Notes|f|2023<br>E|t|2022<br>f|
|---|---|---|---|---|---|
|Fixedassets||||||
|Tangible assets|4||4,277||1,OBB|
|Gurrent assets||||||
|Debtors|5|35,187||12,250||
|Cash at bankandin hand||16,504||15,480||
|||51,691||27,730||
|Creditors: amountsfallingdue||||||
|withinoneyear|6|(1,260)||(6,880)||
|Netcurrent assets|||50,431||20,850|
|Netassets|||54,708||21,938|
|Charity funds||||||
|Unrestricted funds|||37,BBB||21,938|
|Restrictedfunds|7||16,820|||
|Total charity funds|||54,708||21,938|





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|4|Tangible assets|||
|---|---|---|---|
|||Office||
|||equipment<br>I|Total<br>e|
||Cost|||
||At 1July2022|1,360|1,360|
||Additions|4,326|4,326|
||At30 June 2023|5,686|5,686|
||Depreciation|||
||At1July2022|272|272|
||Charge for theyear|1,137|1,137|
||At30 June 2023|1,409|1,409|
||Netbook value|||
||At30June2023|4,277|4,277|
||At30June2022|1,088|1,088|
|5|Debtors|||
|||2023<br>t|2022t|
||Trade debtors|35,187|12,250|
|||35,187|12,250|
|6|Creditors: amountsfallingduewithinoneyear|2023<br>f|2022<br>t|
||Accruals|1,260|1,560|
||Other creditors||5,320|
|||1,260|6,880|





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|||Balanceat|||Balance at|
|---|---|---|---|---|---|
|||1July|lncoming|Outgoing|30June|
|||2022|resources|resources|2023|
|||E|€|E|€|
|tVission|44||31,000|14,180|<br>16,820|
||||31,000|14,180|<br>16,820|



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|nalysisofnetassetsbetweenfunds||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||t|E|€|
|Fixed assets|4,277||4,277|
|Current assets|34,871|16,820|51,691|
|Current liabilities|(1,260)||(1,260)|
||37,888|16,82A|54,708|



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