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|Report ofthe Trustees||1-4|
|---|---|---|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8-10|





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|||Unrestricted|Restricted|2023|
|---|---|---|---|---|
|||funds|funds|Total|
|Donations 8 legacies|||||
|Grants||3,352|144,454|147,806|
|Donations||29,122||29,122|
|DISH - donation<br>from old charity||74,022|82,448|156,470|
|Other income||1,759||1,759|
|||108,255|226,902|335,157|
|Investment<br>income|||||
|Interest received||1,250||1,250|
|||1,250||1,250|
|Total incoming<br>resources||109,505|226,902|336,407|
|Raising donations<br>&legacies|||||
|Staff salaries & NI costs|||147,330|147,330|
|Support costs|||||
|Rent, rates 8 service charge||8,727||8,727|
|Staff 8 volunteer<br>travel||166|949|1,115|
|Postage 8 stationery||1,567|393|1,960|
|Telephone||1,150|284|1,434|
|Insurance||2,312||2312|
|Conference 8 training||1,915|3,624|5,539|
|Advertising<br>8 promotion||1,546||1,546|
|Subscriptions||1,199||1,199|
|Repairs 8 computer costs||6,397||6,397|
|Accountancy||715||715|
|Professional fees||8,311||8,311|
|Miscellaneous<br>expenses||2,022||2,022|
|Finance|||||
|Bank charges||72|||
|Total resources expended||36,099|152,580|188,679|
|Net Income/(Expenditure)||73,406|74,322|147,728|
|Accumulated<br>funds brought|forward||||
|Accumulated<br>funds carried|forward|73,406|74,322|147,728|





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||||Unrestricted|Restricted|2023|
|---|---|---|---|---|---|
||||funds|funds|Total|
|||Notes||||
|Current assets||||||
|Debtors||||||
|Current account|||31,725||31,725|
|Deposit accounts|||59,944|111,405|171,349|
|Cash in hand||||||
||||91,669|111,405|203,074|
|Less Current|liabilities|||||
|Creditors 8 accruals|||(18,263)|(37,083)|55,346)|
||||(18,263)|(37,083)|(55,346)|
|Net assets|||73,406|74,322|147,728|
|FUNDS||||||
|Unrestricted|funds||73,406||73,406|
|Restricted Funds||||74,322|74,322|
||||73,406|74,322|147,728|





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|Note|||||||
|---|---|---|---|---|---|---|
|2|Trustees'<br>Remuneration||and Benefits||||
||There were no|trustees'|remuneration||or other benfits for the year ended 31st March 2023.||
||Trustees' expenses||||||
||There were no|trustees'|expenses|paid for the year ended 31st March 2023.|||
|3|Staffcosts||||||
||The average<br>number of||employees||during the year was as follows:||
||No employees|received|emoluments||in excess off60,000.||
|4|Debtors|||||2023|
|||||||E|
||Grants receivable||||||
||Prepayments||||||
|5|Creditors|||||2023|
||Trade creditors|||||1,939|
||Social security|and other|taxes|||5,255|
||Accrued expenses|||||715|
||Other creditors|||||354|
||Grants received|in advance||||47,083|
|||||||55,346|





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|6|MOVEMENT|IN FUNDS|||As at|Net movement|As at|
|---|---|---|---|---|---|---|---|
||||||1.4.2022|in funds|31.3.2023|
||||||F|||
||Unrestricted|funds||||73,406|73,406|
||Restricted funds|||||74,322|74,322|
||TOTAL FUNDS|||||147728|147728|
||Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Gains &|Movement|
|||||resources<br>f|expended|losses<br>F|in funds|
||Unrestricted|funds||109,505|(36,099)||73,406|
||Restricted funds|||226,902|(152,580)||74,322|
||TOTAL FUNDS|||336407|~188678||147728|