2023-03-31-accounts

1

TWO BREWS

Report of the trustees for the year ended 31[st] March 2023

The trustees present their annual report and financial statements of the charity for the year ended 31[st] March 2023. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity’s trust deed, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard Applicable in the UK and Republic of Ireland published (FRS 102) (effective 1 January 2019).

Objectives and activities

The purposes of the charity are the prevention or relief of poverty and homelessness in Manchester and Salford by the provision of outreach and support services to individuals in need and/or charities, or other organisations working to prevent or relieve poverty and homelessness.

A review of our achievements and performance: How our activities delivered public benefit

We have been able to provide outreach services in Manchester City Centre 7 nights per week serving between 100 to 200 hot meals per night along with sandwiches, hot and cold drinks as well as providing clothing and toiletries. This has doubled our impact from the prior year. We have also been able to place several of our service users into either temporary or permanent accommodation which has been a highlight for all involved with Two Brews.

Financial review

We continued to generate significant revenue to fund our supporting of the homeless across Manchester and Salford. We raised £24,000 from a combination of charitable fundraisers, donations and charitable grants. Our expenditure during this same period was approximately £13,700, which was spent on essential items for our nightly outreach services such as cooking ingredients, toiletries, equipment and emergency accommodation and food parcels. Overall, this has left us with approximately £10,300 in the bank as at 31 March 2023 to enable the charity to continue to provide these services into 2023 and beyond.

Investment powers and policy

Aside from retaining a prudent amount in reserves each year, most of the charity's funds are to be spent in the short term so there are few funds for any longer-term investment.

Reserves policy and going concern

The balance held in unrestricted reserves at 31[st] March 2023 was £21,340 of which £10,333 are free reserves, after allowing for funds tied up in tangible fixed assets.

The trustees aim to maintain free reserves in unrestricted funds at a level which equates to approximately three months of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that support and governance costs are covered.

2

TWO BREWS

Risk management

The trustees have conducted a review of the major risks to which the charity is exposed and systems have been established to mitigate those risks.

Plans for Future Periods

We intend to continue to provide outreach services 7 nights per week as we are seeing new service users each week, so the need for our services is continuing to grow continuously. Our significant growth in the past 12 months has enabled us to provide more support than ever. We would also like to continue to work with other local charities and outreach groups including sharing resources, food donations and ideas to enable us all to provide the best outreach services possible.

Structure, governance and management

The Charity is a registered charity (CIO Foundation) and is constituted under a trust deed dated 29th July 2021.

Appointment of trustees

The Trustees were appointed following a meeting of the founding volunteers of Two Brews where each volunteer was given the opportunity to nominate themselves to become a Trustee. Following this Susannah Gill, Johanne Reah and Gary Potts were formally appointed as Trustees in the roles of Chair, Trustee Secretary and Treasurer, respectively.

Trustee induction and training

New trustees familiarise themselves with the roles and responsibilities of trustees as set out by the Charity Commission.

Reference and administrative information

Charity Name: Two Brews Charity Number: 1195358

Trustees

Susannah Gill Chair Johanne Reah Trustee Secretary Gary Potts (resigned February 2023) Alasdair Malcolm Treasurer (appointed February 2023)

Principal Office

Manchester Academy of Gymnastics Astor Road Salford M50 1BB

3

TWO BREWS

Independent Examiners

Community Accountancy Service Limited The Grange Pilgrim Drive Beswick Manchester M11 3TQ

Bankers

HSBC Bank 2-4 St Ann’s Square Manchester M2 7HD

Trustees responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, of the charity for that period. In preparing the financial statements, the trustees are required to:

• Select suitable accounting principles and then apply them consistently;

• Observe the methods and principles in the applicable Charities SORP;

• Make judgments and estimates that are reasonable and prudent;

• State whether applicable accounting standards have been followed, subject to any material departures that must be disclosed and explained in the financial statements;

• Prepare the financial statements on a going concern basis unless it is appropriate to presume that the charity will not continue in business.

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provision of the Trust deed. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees on and signed on their behalf by:

Susannah Gill

CHAIR of TRUSTEES

TWO BREWS FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Regtster￿I Charity No. 1195358

TWO BREWS INDEX ONTENT TRU5fEES ANNUAL REPORT INDEPENDEN[ EXAMINERS REPORT ATEMENT OF FINANCLALACTivmE5 BAiANCE SHEET StATEMENT OF CASH FLOWS 8-14 NOTESTO THE ACCOUNTS

T¥VO BREWS Report of the trustees for the year onded 31st March 2023 The trustees present their annual report and financial statements of the charity for the year ended 31 St March 2023. The financial statements have been prepared in accordance with the accounting policES set out in note 1 to the accounts and comply with the charity's trust deed, Ihe Charities Act 2011 and Accounting and Reporting by Chartties: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard Applicable in the UK and Republic of Ireland published (FRS 102) (effective 1 January 2019). Objectives and activities The purposes of the charity are the prevention or relief of poverty and homelessness in Manchester and Salford by the provision of outreach and support services to individuals in need andlor charities, or other organisations working to prevent or relieve poverty and homelessness. A review of our achievements and perfornianco: How our activities delivered publSc benefit We have been able to provide outreach SeNi￿S in Manchestsr City Centre 7 nights per week serving between 100 to 200 hot meals per night along with sandwiches, hot and cold drinks as well as providing clothing and toiletries. This has doubled our impact from the prior year. We have also been able to place several of our Se￿1￿ users into either temporary or pemianent accomm(MJation which has been a highlight for all involved with Two Brews. Financial review We continued to generate sunificant revenue lo fund our supporting of the homeless across Manchester and Salford. We raised £24.000 from a combination of charitable fundraisers. donations and chantable grants. Our expenditure during this same period was approximately £13,700, which was spent on essential items for our nightly outreach SeNi￿S such as cooking ingredients, toiletries, equipment and emergency accommodation and focxj par￿ls. Overall, this has left us wth approximately £10,300 in the bank as at 31 March 2023 to enable the charity to continue to provide these seNices into 2023 and beyorKI. Investment powers and policy Aside from retaining a prudent amount in reserves each year, most of the charity's funds are to be spent in the short tenn so there are few fijnds for any longer-tem investment. Reserves policy and going concern The balance held in unrestricted reseNes at 31 st March 2023 was £21.340 of which £10,333 are free reserves. after allowing for funds tied up in langible fixed assets. The trustees airn to maintain fr￿ reserves in unrestricted funds at a level which equates to approximately three months of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that support and governan￿ costs are covered.

TWO BREWS Risk management The trustees have conducted a review of the major risks to which the charty is exposed and systems have been estsblished to rn￿ate those risks. Plans for Future Periods We intend to continue to provide outreach services 7 nights per week as Y￿ are S￿ing new Servi￿ users each week, so the need for our services is continuing to grow continuously. Our signifunt grovrth in the past 12 months has enabled us to provide more support than ever. We would also like to continue to work wrth other local charities and outreach groups including sharing resour￿$. food donations and Kleas to enable us all to provide the best outreach services possible. Structure, governanc• and management The Charity is a registered charty (CIO Foundation) and is constrtuted under a trust deed dated 29th July 2021. Appolntment of trustees The Trustees were appointed following a meeting of the founding volunteers of Two Brews where each volunteer was given the opportunity to nominate themselves to become a Truslee. Following this Susannah Gill, Johanne Reah and Gary Potts were formally appointed as TNstees in the roles of Chair. TNstee Secretsry and Treasurer, respectively. Trustee induction and training New trustees familiarise themselves with the roles and responsibilities of trustees as set out by the Charity Commission. Reference and administrative infomiation Charity Name: Two Brews Charity Number.. 1195358 Trustees Susannah Gill Johanne Reah Gary Potts Alasdair Malcolm Treasurer Chair Trustee Secretsry (resigned February 2023) {appointed February 2023) Principal Office Manchester Academy of Gymnastics Astor Road Salford M501BB

TWO BREWS Independent Examiners Community Accountancy Service Limited The Grange Pilgrim Drive Beswick Manchester M113TQ Bankers HSBC Bank 24 St Ann's Square Manchester M2 7HD Trustses responsibilities in relation to the financial statemonts The charity trustees are responsible for preparing a trustees, annual report and financial statements in accordan￿ with applicab￿ law and Unrted Kingdom Accounting Standards (United Kingdom Generally Accepted Accounts'ng practi￿). The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a Irue and fair view of the stste of affairs of the charity and of the incoming reSoUr￿S and application of resources, of the charity for that period. In preparing the financial statements. the trustees are required to: Select suitable accounting prinCip￿S and then apply them consistently" Obseprfe the methods and principles in the applicable Charities SORP. Make judgments and estimates that are reasonable and prudent; State whether applicable accounting standards have been followed, subject to any material departures that must be disclosed and explained in the financial statements; Prepare Ihe financial statements on a going con￿rn basts unless it is appropriate to presume that the chanty will not conts.nue in business. The Irustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011. the applicable Charities (Accounts and Reports) Regulations. and the provision of the Trust deed. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the trustees on 22TrJ January 2024 and signed on their behalf by.. Susannah Gill CHAIR of TRUSTEES

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF TWO BRF.WS REGISTERED CHARITY NO. 1195358 I report on the accounts of the charity. for the year Cnded 31$1 March 2023 which are set out on pages 5 to 14. Respective Responsibilities of Trustees and Examiner The charity'5 tn￿tee5 are responsibl¢ for lh¢ preparation of the accounts. The charity trustees Consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity is preparing accwed accounts and l am qualified to undertake the examination by being a qualified member of th¢ Association of Chart¢red Certified Accountants. It is my responsibility to: Examine the accounts under section 145 of ihe 2011 Act; follow the procedures laid down in the general Direclions given by the Charity Commisston under section 145(5Kb) of the 2011 Act" and To stale whether partleular matters have come to my attention. Basis of Independent Examiners Report My ¢xamination was ¢arri¢d out in a¢cordan¢e with the General Directions given by the Cl]arity Cotnmissiott. An examination includes a [e￿ieW0fthe accounting recoids kept by the charity and a comparison of the accounts presenied with ihose records. It also includes consideralion of any unusual items or disclosures in ihe accounts, and seeking explanations from you &s trustees oncerning any such matters. The pro¢￿ur¢S undertaken do not provide all the evidence that would be required in an audiL and consequently no opinion is given &s to whether the accounts present a "true and fair view- and the reRX)rt is limited to thos¢ matters sel out below. Independent Examiner's Statement In connection with my examinatiorn no matter h&s come lo my att¢ntion: (l) which gives me reasonable cause to I￿lieVe thal in any material respect the requirements.. to keep accounting records have in accordan¢¢ with srttion 130 of the 2011 Act: and to prepare accounts which accord the accounting ffcords and to comply with the accounting requirements of the 2011 ACL have not been met. or {2) to which. in my opinion, atteniion should be drawn in order to enable aproper understanding of the accounls to be reached. AM King FCCA Date.. 22 January 2024 Community Accountancy Service Ltd The Grange. Pilgrim Drive, BeS￿ry¢k, Manchester. Ml13TQ

TATEMENT F FIPWIC￿L INCLUDING INCOME A EXPENDI RE ACCOUN Total FundB Year End•d 31 klarch Penod Endèd 2023 31 M•r¢h 2022 FurK15 FuTh1s Fthr Detsl flom: Donabons and CharitableActivit (Xhei Tfadiry ActNibes Total (31 141 151 21.534 3.759 21.534 3.759 29,080 9,C63 25.293 25.293 38.143 Exp•ndiknsr• on: Rai￿ng Funds charitab￿ ALINrt Other 161 161 161 1.025 31.554 1.025 31,554 167 17.098 32,579 32.579 17.265 Net 1nccrfexpend￿urn1 (7,2861 17,2861 20.878 Transfers bell￿￿ fvrKIs 117) Net Mo¥wn￿t In fvnds 17.2361 17.2861 20,878 R•¢¢￿¢111¥¢10Th of Funds introduced Total fvnds brought foThYdrd Total funds ¢atri¢d forY4rd 1171 7.748 28.626 21.340 28.626 2L340 28,626 The staternent of fin¥csal *rvths inclth all gain5 arKI k)55es in the ￿r. AM in¢¢ming re￿r￿ and Th• nctss on 810 14fcffii part 0fth￿ accounts.

ESH AT CH 2023 2023 2022 Tangib￿ assets Total fixed assets 11.U)7 11.TrJ7 16.511 16.511 Curr•n¢•ss: Slocks Debtor5 Cash at Bank & in H¥d T¢Xal cJJrrent a55ets 112) 927 10.451 11.378 749 12.206 12,955 Lhbllltigs= Crgjrtors". Amounts fallirffJ due thin ￿)e year 1141 Net curr8nt assets or IiBbilitS 10,333 12.115 Total 8ssets ss ￿rrent IkibitrS 21.340 28.626 Crtdbtrjrs.. Amourts fall1r￿ duo aftw more than cffje Jpar Provi810￿ for ￿"a￿lIt T¢1 net a5¥8ts or Ilablll¥•• 21,340 28.626 Th• l￿dI tslth• ctwity: Restritted income funds 117) Llnrestricted IKomefund5 117 21,340 28.626 Trtal charltyfund5 21,340 28.62fj Apyoved on tehaw ofthe Tojstees Sussrwh G Alla* 22nd January 2024 The notes th paye$ 8 to 14 forrn part oftw XCA)UftlS.

Ybar Ermled 31 Endod 31 IAarch 2023 March 2022 Net movefflent in funds Add back depreciation Deduct investment income Decrease/lirKreasel in stocks D￿rease/11nCrtraÈ1 in debtors Increa5ellde(Teal in credit￿$ (7,2861 20,878 11781 205 (7491 Net cash used In aEIMttes 11,7551 26.473 Cash trom 1nv•8tsn¢nto¢Uvi￿. Interest Purch88e of fExed 8888ts 122,0151 (22,0151 In¢w￿l￿ec￿￿el in Gqsh aThJ cash equNalents (*Jring the (1,7551 4,458 Funds Introduced Cash cash equN8lents bro￿ht fcfivard 7.748 12,2C6 Ctsh •nd ¢•sh equ￿11ents cwrled forward 10.451 12.2C6

l. Accounting pofiae5 lal Bays of preparation assessmert of￿1ry (orem The xcounts lfinancial statements) have been prepared underthe hist￿¢31 cost convenknM ￿ ttem5 recognised at cost ortrènsaction Val￿ unless otheTh%y5e stated in the relevant rvxestothese accwTrts. The financial 5tat¢Ynent5 have been prepared in accordancewith the Ststemeni of Re(ornmended Pr&tb£È'. kcountiTrg and Reporting by Charitye5 2019 prepaTinE their accounts in accordance with the FinarKial Repcrtin8 Stsndard aP￿liable in LIK and Republic of Irdand IFRS 1021 issued on Istjanuary 2019 and the Fina￿la1 Reportin8Standard ap￿icable in the United KinBdom and Republic of Ireland IFftS 1021 and the Charitie5 Art 2011. The charity constitutes 3 Put￿1£ benefit entity asdefined by FR5 102. The truslee5 considerthatthere are rbD material ￿CertainlIes3br￿ftthe tharity'5 abilityto continuE35 a 8L¥ngcorKem. Ibl Funds Str￿tyre Restricted funés hTe whirh a￿t0 ￿ used in accordanceith specffK re5thctir￿s1rnpOSed ty the donorc trust deed. There are no restricted fund5. Unrestrfrted incornehjnds comprise ltr￿ fundswhKhthetnrtees aref￿et0 ￿fvany Purr￿ In fvrtheran￿ of the ch•ritableobjÈtts. UNÈstrirted funds Indude deY￿ated fvnd5wheretlEtru5tÈs at theirthscreiion. have ¢reètÈd a fund fora speafic purpose. Furtherdetails of exh fund are dixlosed in rkn)te 17. l¢1 Intome retagnltl All income is re£oEni5ed orKethe tharityhasentiderr￿rttothÈ1￿oMe. r(is w(thblethat the ¥K0￿￿11 celved and the amount of income receivable can berra5ured rella￿v. Donations are ￿£08nised when the charity has been notrfied in writin¥of both the amount and settkment dale. In the eventtw a donation is subjettto£onditiOnS ihat require a level of perf0rrnan￿ befO￿theth3r1ty isentTUed to the fund5, the ini(mÈ is deferred ané Mt recognised until either those condition5 are fvlty met, orthefulfilment of those condition5 is whdlywthin thÈ tontr(A of the Ch￿￿and it is PTc&èblethatth05e condition5 will be fuffilled in the rewrtingperi¢xl. Interest on fvnds held on dep051t 15 incl￿￿ Wh￿ retet¥èble and the amount can ie rneasureil reli¥iAybythe charity- this is normally upon notification of the interest paid or payaNe bythe ￿nk. Dividendsare recognised oncethe dividend has been dedared and notfficatIc￿ ha5 been recv4td of the dY￿derI d￿. Idl Expendlture Re(08￿¢10n Liaknlitie5 are r￿￿&￿ised asexwnditufe as as there is a leEal orcon5trwtive ¢)bligat40n comrnthng the charty to that exFenditure. it isprobable that 5ettlemEnt will be required and the amount of the otligattonran be measured rel¢ablv. l expendtture isaccounted for on an accrua15 ba￿5. All exppnses includinBSUPPOrt costsand wemance c05ts¥e all¢£ated or aFg0rtioned to the 3pplicaNe ewditure heading F(Ymore informaknon on thisattribution refer to ￿te In below. lel IrrEcover4ble VAT Irrecoverable VATi5 tharged aBain5tthÈ ÈxpeThJiture he3thn8fortwhKh li was incwred. Support£05ts have bÈen allocated behveen E￿erna￿e costs and 0thersuprrfci￿ts. Go¥ernarKe tosts comprfseall Costs involwng the puWi¢ ac¢ountatxltty of the tharity and Itscom￿lance with re8UlatI￿ and gtxxl prxtice. These costs include costs related to independent ey2minatson and legal leestceether wth an apK￿￿rTren1 of ¢)¥ert4d and support costS_ Govern•rKe ¢<FSts wpport£osts relatln8 tochariiat4e activities have been apwtiwed based w type of eXP￿Se. The alhxation of SL$P￿rt and govemarKe ¢asrs is*dysÈd in note & I Costs of rafis1ngf￿d5 Thecosts of rdi5ingfundstMsistsofe¥ent costs. Ihl tharftable Artl¥ltle5 Costs of chantable xtsvltiesi￿de govemarKe ¢i)5tsand an apportthment ol surwrtcosts asshtywn in note 7.

ril Tawiwefixed assets and depregation l assets costing merethan £500 are Ca￿taIlsed arxl ¥al￿d at hi5torKal c05t. Deweoatyon isthryd on thefdlowinl basis.. Motor Vehicle5 25% on c£6t A van was donated to the charity durincthis acctyjntsperityj. The trusteesobtned a valuati1￿ in wderthot thevehIc￿ could intluded in theseaccounts. (il Realised aTrl105se5 All gains and lows are token tothe Statement of Financial Artivtbe5a5theyari5e. Reali5ed gains and Ios5eson investments are calculated as the difference between SaIespr￿eedS and thwr Openi￿ carrwngvalue ortheir purchase value if acquired subsequent to thefirst dayof the finanoal year. Vnrealised gains and lossesare cèlculated asthe differEncè between the fairvalue atthe yearend afid thrvaryin8 value. Reallsedand unrealised investment gainsand1055esare comljined in Ihe Stalernent of Financial Aclithe5. Ikl Penslons The charity iurrentlydoes Mt adminisler c￿trIbU￿On$t03 Pensi￿ sdmeon behalfol indmduals. 111 Debtty5 Trade and other debtorsare reccyi5ed at the settlement amuntdue after ￿Vtsadedl5c￿fitoffeTed. Prepay￿￿nts are valued at the amount prepaid net of aThytrade discountsdue. Im) CrEdtQf5 and prryd1511 Creditors and provi&onsare recognised where the charity has a presentob1lgati￿ r￿kIngfr0rn a pasteventthat will probably result in thetransfeTof fur￿$t0 a third party and aTWllt I1￿ t05etde the oWiÈation can be measured ore5tirnated rdiably. editW54nd proviyon5are ￿rMallY rec￿Tr￿e￿ attheirsettlerneni arnountafteralkhwn8foraThytTade discounts due. Thetru5tee5 all give freety their time 3ndexFerti5e￿t1WXrt aryfcKm Lrfremuneration orother bLYefft incash or kind E¥penses paid tothe tr￿tee$ in the year totslled £nil. Un￿1￿¢ Toi•l FuThls Totsl Funds Y¢or Er￿￿ P•rtod 31 Mayth Yw Ended 31 Énded 31 20Z3 Ima￿h 2023 March 2022 Year Ended 31 IAarch 2023 Unre5trKted dfjnatirms Grft in Kind. Motor Veh Restrided do￿t￿)n5- sa￿$bUrI5 21.534 21.S34 22,015 21.534 21.534 29.080 PrewJ5 rew)itiThJ perK• Pwlod ETrJ•d Per4od Ended 31 Mr¢h P*iod Ended 31 March 2022 2022 31 I￿a￿h 2022 UTrrestrKted donaticffjs in KirKI- Motorveh Restri(tsd donats)ns. Saffjsbwls 6.$65 22.015 22,015 28.5 s[￿1 29,080

10 4 In¢orne IT￿ Tharite Arti￿¢$ T4yal Fund¥ Tolal Funds Ytar Ende P•rfod Yw End•d 31 31 March Y•ar EbKl•d 31 En(l¢d 31 March 2023 2023 March 2023 Mch 2022 Fundraksing E¥ems Unresirthd grants". Tesco N￿hbourty Ln*ed SFeedcffjKk Foundat￿￿ 3.374 3,374 385 385 3.759 3,759 9,063 P¥ev#Jus r8POrtiThJ P8ricd Perfod ENltyd 31 Ilar¢h P•rlod End•d 31 Marth 2022 2022 31 IAarch 202Z FUndraiS￿g Events Unrestnd¢d grants.. 6.￿3 Spo&lomKk FourKlation 9,rfi3 9.063 5. Inc￿ from other trarlng adl¥llJ8• Tolal Fund• Total F￿￿& Year EThJ8d Period Yw End•d 31 31 Yw Errflwl 31 ErxlEd 31 March 2023 2023 la￿tt 2023 March 2022 Other Income Previous reporting period UM88tr1ctsd Restrficted Total Fundv5 Pthod ended 31 Ma￿h 2022 2022 31 kwch 2022 Other Income

11 6. Expenthtuyt Supp)rtiThJ P•rftyJ Homel855 Yw Endod 31 Endvd 31 People March 2023 2022 Exp¢NIti￿ on r•lsin8fvNIs: EventC05t5 Sponsorship 875 875 167 1,025 167 Expendlture on charltlg acU¥ltt8s'. Employrnent Costs DBS Costs Emergenty FO￿ afid ALXtyThy￿0b'(Xl Cbthing DonatK)n8 Pah Trovel costs Fo¢xl Horneless Ctdts Equipment Outreach Expen5e5 Motor ExFense5 Bank and PayPal Charge5 Storage aTrJ Rent Costs Waste Disposal Insurance Printing, Postage & Stthwy Te￿phO 497 1.400 100 l.C1 2,454 772 1.524 10.592 10,592 6.134 6.134 1.349 2.2 2.036 1.317 21 1,317 21 375 937 937 Depreciation 31.554 31,554 17,098 Other Expithture: SuThYry 32,579 32,579 17.265 Unrest￿ed fijnds Re5trl£ted frjnds 32,579 16,754 32.579 17.265 7. Anatyryi$irfexpeNlilwe onth¥itsWe adi¥ibe5 As per nrte 6. 8.Alloca¥on of 8v¥ernan¢• and support CQ5ts The breakdown ofsUPPOrt C05ts3nd how Ihe5e were al￿ted between gO￿nanCe and other5LWCrtC05ts15shown bek)w'. Accountancy Fees Book4e8pmg 852 tyFe ofexFen5e 85 of6xt*nse 937 A(ttuntan¢y Fees 840 ofeynse

1. Analysholslaff wsts P•ritrfi Y•ar Endod 31 Ended 31 Mwch 2023 Alarch 2022 Wages and Sala￿$ R8dundancy Social Security Co Pensiorb Costs Charit8ble act￿￿.85 Support costs The a¥erag8 nurnber ofernpk)ye88 durirvJ the yeai was nil12022." nAI. The charity consKlers its key manwent pers￿ne1 ttsnprises the trustees. tot¥1 employrnent benefits. includin8ernployerpenyon c￿tilbU11￿$0f the key managerrent rer5mnel were £nil12022.. £nill- No •nployee ha$ ber￿ ￿ excess of£60,CW.

2. Ind8wi¢18nt Examkw Fees Per6 Y•&r EThlod 31 Endod 31 Ilarth 2023 Marrh 2022 Independent e¥arn*nation lee5 8ook-keeping 852 85 937

3. TongSble Flxad A88•ts Total C05t AtQl Apnl 2022 Additians At 31 Marth 2023 22.015 22,015 22.015 22,015 Ihpreciaii¢)n At 01 April 2022 Chargefor Year At 31 March 2023 5.504 Ii.OL li.( NET BOOKVALUE At 31 March 2023 At 31 March 2022 I1.￿7 16.511 11.007 16.511

4. StLxks The tharity doe5 not hold stock50f arry items.
5. An*is ofdebtors 23 2022 Debtors Prepayments 927 927 749 749 Debtorsand p￿paYments relate to restricted fwJ5£nil12022: £Thll aThJ wrestrkied funds £92711022.. £7491.
6. Cr•thtor5: •m¢untsfalllw due*ittwnime ye¥ 2022 Other ¢rtditQ Accrya 138
7. D8f•rred irKo Th* CIO not hast any delertwj ￿coMe al￿ penc#J end.
8. Crndlioffs: amowts tslung dug aliw morn 114n or• yoar zon Pr¢TrnsiMs fL li8bilits

14 17. Analysls ofchw11al￿ funth Anatysis of mo¥emerrts in unr•¥tsicl•d furnjs 811orK• * M ￿Ing anc• •131 Awil 2022 Resourc•s Experthd Transfers M•rGh 2023 n8ral Fund 28.628 28.626 25.293 25.293 132.S791 132.5791 21.340 21.340 Prev￿)US reporting Funds Balar￿ at 31 March 2022 Tr•nsforn Go￿ra1 7.748 7.748 37.643 37.643 116.7541 116.7541 28.826 28,626 m￿# of unr•sidct•d fvNI: Gen8r81 FuTrJ D•scriOity). n•lurg •nd purpove cf thg fvnd Analpi$ of mov•m•bts In restr1c￿fvnds Pr￿10￿5 ￿porting period Fund5 8aianc• at 31 Restri￿￿ donations- Sainsburls 500 yjo DwrirAJor4 nknre and purpow althv lu1￿ lor fotyl items Restrirted donations- Snsbury's 18. Anatysis ol n•t b•r••n fundB Totsl 2023 Tangib￿ fixed assets Cash at bank and in hand Ckner net ¢XIr￿n1 asselsllliabiktm) Cr¢ditor5 of more on6 Total 11.1x17 10.451 11.(Y)7 10.451 21.340 21.340 2022 T8ryJibk fixed asset$ Cash at bank and in haTrJ other net cJJThenl aSset￿lI13bIi￿esI Creditots of m¢yg than year t6.511 12.Y 16,511 12.X6 1911 28,626 28.62 19. Financlal Imtruments The thanty only has finanaal assets tA)d of a kind Ihat qualfy as b#St finan(a81 insinArnnts. 8a5ic financ4BI in$tFuments are inrtk81ty recL¥ni8ed w a transa¢on v81ue aThJ subsequentty rreasurul at theIr$ett￿ment ¥alue wth the exCept￿n of banx k)8n5 are Subseq￿1￿ rrEasUr￿ at sn arrKvbwl (¥ the eff8(Ne interest rnetrw>J