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|Contents|Contents|Contents|||||
|---|---|---|---|---|---|---|
|1.|LEGAL AND ADMINISTRATIVE|||INFORMATION ..|||
|2.|TRUSTEES' REPORT||||||
||2.1|Structure, governance|and||management||
||2.2|Statement ofTrustees'||responsibilities|||
||2.3|Risk management.|||||
||2.4|Activities. .|||||
||2.5|Achievements,<br>performance|||and financial|review ..|
||2.6|Reserves policy.|||||
||2.7|Going concern .|||||
||2.8|Financial position.|||||
||2.9|Investment<br>policy|||||
||2.10|Future plans|||||
||2.11|Related parties .|||||
||2.12|Report Approval .|||||
|3.|STATEMENT OF FINANCIAL||ACTIVITIES AND CASH FLOW||||
|4.|BALANCE SHEET.||||||
||4.1|Accounts Approval.|||||
|5.|NOTES TOTHESE ACCOUNTS.||||||





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note|Restricted|Unrestricted|Total||
|||||f|f|f||
|Income||||||||
|Grants and donations|||1|1,500.00|895.00|2,395.00|11,560.50|
|Gift Aid|||||0.00|0.00|287.50|
|Sales ofMerchandise||||||||
|Interest||||||||
|Other income||||||||
|Total||||1,500.00|895.00|2,395.00|11,848.00|
|Expenditure||||||||
|Project costs|||2|4,283.96||4,283.96|784.80|
|Fundraising|costs|||||||
|Repairs, maintenance||||||||
|Grants made||||||||
|Support costs||||||||
|Services||||1,402.00||1,402.00||
|Tools LEquipment||||1,796.28|467.50|2,263.78|0.00|
|insurance|||9||157.00|157.00|157.00|
|Publicity and||IT|4|132.45|484.25|616.70|192.72|
|Stationery||||15.00|0.00|15.00||
|Governance|costs|||||||
|Independent||auditor||||||
|Meeting costs||||||||
|Total||||7,629.69|1,108.75|8,73&A4|1,134.52|
|Net Income||||-6,12969|-213.75|-6,343.44|10,713.48|
|Total funds brought forward||||9,625.70|1,087.78|10,713.48|0.00|
|Transfer from||restricted funds||0.00|0.00|0.00|0.00|
|Total carried||forward||3,496.01|874.03|4,370.04|10,713.4&|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||f||
|Fixed Assets||||||
|Tangible Assets|||0|||
|Tools &Equipment|||2263.78|||
||||2263.78|2263.78||
|Current Assets||||||
|Debtors||||||
|Cash at bank|||4,370.04|||
||||4370.04|4370.04|10,713.48|
|Current Liabilities||||||
|Creditors falling due within one year|||0|||
|Depreciation|on Assets||754.59|||
||||754.59|754.50||
|Net Current|Assets|||6,633.82|10,713.48|
|Total Assets|less Current|Liabilities||5&829.2$|10,713A8|
|Represented|by:|||||
|Accumulated|restricted funds|||3496.01|9625.7|
|Accumulated|unrestricted|funds||874.03|1,087.78|
|Total funds||||4,370.04|10,713.48|



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