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|Reference and administrative<br>details ofthe Charity, its Trustees and advisers||
|Trustees' report|2-7|
|Independent<br>examiner's<br>report|8-9|
|Statement offinancial activities|10|
|Balance sheet||
|Notes to the financial statements|12-22|





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|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2023|
||||Note|2|2||
|Income from:|||||||
|Donations<br>and|legacies|||289,794|190,847|480,641|
|Charitable<br>activities|||||15,730|15,730|
|Total income||||289,794|206,677|496,371|
|Expenditure<br>on:|||||||
|Raising funds|||||2,350|2,350|
|Charitable<br>activities||||268,499|70,226|338,725|
|Total expenditure||||268,499|72,576|341,075|
|Net income||||21,295|134,001|155,296|
|Transfers<br>between||funds|14|917|(917)||
|Net movement|in funds|||22,212|133,084|155,296|
|Reconciliation|of|funds:|||||
|Net movement|in funds|||22,212|133,084|155,296|
|Total funds carried forward||||22 212|133,084|155,296|





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|||BALANCE SHEET||||
|---|---|---|---|---|---|
||AS|AT 7SEPTEMBER2023||||
||||||2023|
||||Note||8|
|Fixed assets||||||
|Tangible assets||||||
||||||1,143|
|Current assets||||||
|Debtors|||12|9,423||
|Cash at bank and|in hand|||208,700||
|||||218,123||
|Creditors: amounts|falling due within one year||13|(63,970)||
|Net current assets|||||154,153|
|Total assets less|current liabilities||||155,296|
|Total nst assets|||||155;296|
|Charity funds||||||
|Restricted funds|||14||22,212|
|Unmstricted<br>funds|||14||133,084|
|Total funds|||||155,296|





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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
|||||5|5|
|Donations||||||
|Donation<br>from WMASN CIC||||166,777|166,777|
|Other donations|||5,700||5,700|
|Donations|subtotal||5,700|166,777|172,477|
|Grants|||143,398|22,000|165,398|
|Government|grants||140,696||140,595|
|Similar incoming||resources||2,070|2,070|
|Subtotal|||284,094|24,070|308,164|
||||289,794|190,847|480,641|





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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2023|2023|2023|
|||6|6||
|Charitable|Activities|193,791|144,934|338,725|
|Analysis|ofdirect costs||||



|||||Total|
|---|---|---|---|---|
||||Activities|funds|
||||2023|2023|
||||6||
|Staff costs|||179,163|179,163|
|Service user costs|||3,554|3,554|
|Safehouse|rent, furnishings|and equipment|6,645|6,845|
|Interpreting|||1,555|1,555|
|Utilities|||2,578|2,578|
|Miscellaneous|||96|96|
||||193,791|193,791|





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|||||Total|
|---|---|---|---|---|
||||Activities|funds|
||||2023|2023|
||||6|6|
|Staff costs|||58,204|58,204|
|Depreciation|||295|295|
|Communications|||1,547|1,547|
|Other staff costs|||4,022|4,022|
|Staff training,|seminars|&conferences|6,222|6,222|
|Travel &subsistence|||656|656|
|Office costs|||5,075|5,075|
|Professional|fees||21,522|21,522|
|Information<br>technology|||3,087|3,087|
|Health and Safety|||2,227|2,227|
|Bank charges|||120|120|
|Promotional|material||491|491|
|Miscellaneous|||424|424|
|Insurance|||3,973|3,973|
|Subcontractors|||37,069|37,069|
||||144,934|144,934|



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|Independent|examlneVs<br>rem|uneration||||||
|---|---|---|---|---|---|---|---|
||||||||2023|
||||||||6|
|Fees payable|to the Charity's|independent|examiner|for the independent|examination|of||
|the Charity's|annual accounts||||||2,700|
|Fees payable|to the Charity's|independent|examiner|in respect of:||||
|All other services not induded||above|||||960|





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|||2023|
|---|---|---|
|||8|
|Due within one year|||
|Trade debtors||3,150|
|Prepayrnents|and accrued income|8,273|
|||9,423|





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|Analysis|of net assets between funds - curr|ent year|||
|---|---|---|---|---|
|||Restricted|Unrestdcted|Total|
|||funds|funds|funds|
|||2023|2023|2023|
||||6|6|
|Tangible|fixed assets||1,143|1,143|
|Current|assets|31,258|186,865|218,123|
|Creditors|due within one year||(63,970)|(63,970)|
|Difference||(9,046)|9,046||
|Total||22,212|133,084|155,296|



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