||||Page|Page|
|---|---|---|---|---|
|Report ofthe Trustees|||||
|||I|to|2|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|6|to|8|
|Detailed Statement ofFinancial Activities|||||





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|||FOR THE PERI|OD'25 MARCH 2022 TO 31MA|RCH 2023|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||||Notes||
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|||4,587|
|Charitable|activities||||
|General||||4,300|
|Other trading<br>activities||||530|
|Investment|income|||1|
|Total||||9,418|
|EXPENDITURE ON|||||
|Raising funds||||1,430|
|Charitable|activities||||
|General||||8,318|
|Total||||9,748|
|NET INCOME/(EXPENDITURE)||||(330)|
|RECONCILIATION||OF FUNDS|||
|Total funds|brought<br>forward|||4,253|
|TOTAL FUNDS CARRIED FORWARD||||3,923|





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||BALANCE SHEET<br>' 31MARCH 2023||
|---|---|---|
|||Unrestricted|
|||fund|
||Notes||
|FIXEDASSETS|||
|Tangible assets||702|
|CURRENT ASSETS|||
|Cash at bank||10,731|
|CREDITORS|||
|Amounts<br>falling due within one year||(7,510)|
|NET CURRENT ASSETS||3,221|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES||3,923|
|NET ASSETS||3,923|
|FUNDS|||
|Unrestricted<br>funds||3,923|
|TOTAL FUNDS||3,923|





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|Net income/(expenditure)|is stated after charging/(crediting):||
|---|---|---|
|Auditors'<br>remuneration||2,100|
|Depreciation<br>—owned assets||64|



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|TANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||equipment|
|COST||
|Additions|766|
|DEPRECIATION||
|Charge for year|64|
|NET BOOK VALUE||
|At 31 March 2023|702|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||
|Accruals<br>and deferred income|5,633|
|Accrued expenses|1,877|
||7,510|





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|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||25.3.22|in funds|31.3.23|
|Unrestricted|funds|||||
|General fund|||4,253|(330)|3,923|
|TOTAL FUNDS|||4,253|(330)|3,923|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||9,418|(9,748)|(330)|
|TOTAL FUNDS|||9,418|(9,748)|(330)|



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|INCOME AND ENDOWMENTS||
|---|---|
|Donations<br>and legacies||
|Donations|4,179|
|Admissions|408|
||4,587|
|Other trading<br>activities||
|Fundraising<br>events|530|
|Investment<br>income||
|Deposit account interest||
|Charitable<br>activities||
|Grants|4,300|
|Total incoming<br>resources|9,418|
|EXPENDITURE||
|Other trading<br>activities||
|Postage and stationery|59|
|Promotional<br>materials|1,371|
||1,430|
|Charitable<br>activities||
|Insurance|718|
|Rent|2,574|
|Purchases|136|
|Postage and stationary|327|
|Telephone|124|
|Travel expenses|167|
|Computer<br>expenses|1,089|
|NACCC|255|
|Training|305|
|Regulatory<br>fees|90|
|Sundry expenses|354|
|Bank charges|15|
|Computer<br>equipment|64|
||6,218|
|Support costs||
|Governance<br>costs||
|Auditors'<br>remuneration|2,100|
|Total resources expended|9,748|
|Net expenditure|(330)|