|`Reference and Administrative Details`||`1`||
|---|---|---|---|
|`Report of the Trustees`||`2`||
|`Independent Examiner's Report`||`3`||
|`Statement of Financial Activities`||`4`||
|`Balance Sheet`||`5`||
|`Notes to the Financial Statements`|`6`|`to`|`8`|
|`Detailed Statement of Financial Activities`||`9`||





|`TRUSTEES`|`A Bennett Trustee`|
|---|---|
||`M Leach (appointed 1.3.23) (resigned 12.10.23)`|
||`C Bennett (appointed 19.2.23)`|
||`L Smith (appointed 1.10.22)`|
||`L B Burford (appointed 1.10.22)`|
||`L W Wilson`|
||`Y B Bennett`|
|`PRINCIPAL ADDRESS`|`43 Valencia Road`|
||`Bromsgrove`|
||`B60 2SA`|
|`REGISTERED CHARITY`|`1196669`|
|`NUMBER`||
|`INDEPENDENT EXAMINER`|`A2Z Accounting Solutions Limited`|
||`26 Grandholm Grove`|
||`Aberdeen`|
||`AB22 SAX`|





## 

|`Statement of Financial Activities`|||
|---|---|---|
|`for the Year Ended 30 June 2023`|||
|||`Unrestrict`|
|||`fund`|
||`Notes`|`£`|
|`INCOME AND ENDOWMENTS FROM`|||
|`Donations and legacies`||`2,906`|
|`Other trading activities`|`2`|`38,929`|
|`Other income`||`79`|
|`Total`||`41,914`|
|`EXPENDITURE ON`|||
|`Charitable activities`|||
|`Grant`||`8,732`|
|`Other`||`14,868`|
|`Total`||`23,600`|
|`NET INCOME`||`18,314`|
|`RECONCILIATION OF FUNDS`|||
|`Total funds brought forward`||`37,931`|
|`TOTAL FUNDS CARRIED FORWARD`||`56,245`|





## 

|`Balance Sheet`|||
|---|---|---|
|`30 June 2023`|||
|||`Unrestrict`|
|||`fund`|
|`Notes`||`£`|
|`CURRENT ASSETS`|||
|`Stocks`|`4`|`5,459`|
|`Cash at bank and in hand`||`51,086`|
|||`56,545`|
|`NET CURRENT ASSETS`||`56,545`|
|`TOTAL ASSETS LESS CURRENT`|||
|`LIABILITIES`||`56,545`|
|`ACCRUALS AND DEFERRED INCOME`|`5`|`(300)`|
|`NET ASSETS`||`56,245`|
|`FUNDS`|`6`||
|`Unrestricted funds`||`56,245`|
|`TOTAL FUNDS`||`56,245`|





## 

## 

## 

## 

## 



## 

## 

|`ACCRUALS AND DEFERRED INCOME`||||
|---|---|---|---|
||||`£`|
|`Accruals and deferred income`|||`300`|
|`MOVEMENT IN FUNDS`||||
|||`Net`||
|||`movement`|`At`|
||`At 1.7.22`|`in funds`|`30.6.23`|
||`£`|`£`|`£`|
|`Unrestricted funds`||||
|`General fund`|`37,931`|`18,314`|`56,245`|
|`TOTAL FUNDS`|`37,931`|`18,314`|`56,245`|



||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|`Unrestricted funds`||||
|`Genera! fund`|`41,914`|`(23,600)`|`18,314`|
|`TOTAL FUNDS`|`41,914`|`(23,600)`|`18,314`|





## 



|`Detailed Statement of Financial Activities`||
|---|---|
|`for the Year Ended 30 June 2023`||
||`£`|
|`INCOME AND ENDOWMENTS`||
|`Donations and legacies`||
|`Donations`|`2,906`|
|`Other trading activities`||
|`Fundraising events`|`25,753`|
|`Other`|`13,176`|
||`38,929`|
|`Other Income`||
|`Interest income`|`79`|
|`Total incoming resources`|`41,914`|
|`EXPENDITURE`||
|`Charitable activities`||
|`Grants to individuals`|`8,732`|
|`Other`||
|`Merchandise purchases`|`13,476`|
|`Support costs`||
|`Management`||
|`Other operating leases`|`120`|
|`Insurance`|`278`|
|`Print, postage and stationery`|`165`|
|`Advertising`|`120`|
||`683`|
|`Finance`||
|`Bank charges`|`49`|
|`Governance costs`||
|`Accountancy and legal fees`|`660`|
|`Total resources expended`|`23,600`|
|`Net income`|`18,314`|