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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities|Sto6|
|Balance Sheet|||
|Notes to the Financial|Statements|Sto13|





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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2023|
||||Note|f,||
|Income and Endowments||from:||||
|Donations<br>and legacies||||3,125|3,125|
|Charitable<br>activities||||32,385|32,385|
|Investment<br>income||||308|308|
|Other income||||1,950|1,950|
|Total Income||||37,768|37,768|
|Expenditure<br>on:<br>Charitable<br>activities|||4|~(44,133|(44,133)|
|Total Expenditure||||(44,133)|(44,133)|
|Net movement<br>in funds||||(6,365)|(6,365)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||78,226|78,226|
|Total funds carried|forward||12|71,861|71,861|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||682|682|
|Charitable<br>activities||||27,195|27,195|
|Investment<br>income||||9|9|
|Other income||||19,342|19,342|
|Total income||||47,228|47,228|
|Expenditure<br>on:||||||
|Charitable<br>activities||||49,293|(49,293|
|Total expenditure||||(49,293)|49,293|
|Net expenditure||||2,065|2,065)|
|Net movement<br>in funds||||(2,065)|(2,065)|
|Reconciliation<br>oi'funds||||||
|Total funds brought|forward|||80,291|80,291|
|Total funds carried|forward||12|78,226|78,226|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Current<br>assets|||||||
|Stocks||||8|400|400|
|Debtors||||9|2,081|2,724|
|Cash at bank|and in hand|||10|72,900|75,664|
||||||75,381|78,788|
|Creditors: Amounts||falling due within|one year||(3,520|562)|
|Net assets|||||71,861|78,226|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||71,861|78,226|
|Total funds||||12|71,861|78,226|





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|2<br>Income from||donations<br>an|d legacies|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total||
||||||General|fundsf||
|Donations<br>and legacies;||||||||
|Donations<br>from||individuals|||3,125|3,125||
|Total for 2023|||||3,125|3,125||
|Total for 2022|||||682|682||
|3<br>Investment|income|||||||
||||||Unrestricted|||
||||||funds|Total||
||||||Designated<br>f|funds||
|Interest receivable||and similar|income;|||||
|Interest receivable on bank deposits|||||308||308|
|Total for 2023|||||308||308|
|Total for 2022||||||||
|4<br>Expenditure||on charitable|activities|||||
||||||Unrestricted|||
||||||funds|Total||
||||||General|funds||
|||||Note||||
|Staffcosts|||||24,150|24,|150|
|Allocated<br>support||costs|||19,983|19,983||
|Total for 2023|||||44,133|44,|133|
|Total for 2022|||||49,293|49,293||



|Donations|and legacies;|and legacies;|
|---|---|---|
|Donations<br>from||individuals|
|Total for|2023||
|Total for|2022||



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|6<br>Staffcosts<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2023f|2022|
|Staff costs during tbe year were:|||
|Wages and salaries|22,679|21,709|
|Social security costs|1,471|2,203|
||24,!30|23,912|




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|10 Cash and cash equivalents|||
|---|---|---|
||2023|2022|
|Cash on hand||(3)|
|Cash at bank|4,692|8,967|
|Short-term<br>deposits|68,208|66,700|
||72,900|75,664|



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|11 Creditors: amounts<br>falling due within one ye|ar|||
|---|---|---|---|
||2023|2022f||
|Trade creditors|3,522||561|
|Accruals|(2)||1|
||3,520||562|



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|12 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Balance|at|
||||Balance at 1|Incoming|Resources||31March||
||||April 2022|resources<br>f|expended<br>f|Transfers<br>f|2023f||
|Unrestricted|funds||||||||
|General|||||||||
|General|||2,995|36,260|(44,133)|5,000||122|
|Designated|||||||||
|Designated|- Contingency|Fund|75,231|1,508||(5,000)|71,739||
|Total funds|||78,226|37,768|(44,133)|-|71,861||





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||Notes to th|e Fina|ncial Statemen|ts<br>for the Y|ear Ended 31|March 2023||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1<br>April 2021|Incoming<br>resources|Resources<br>expended|Transfers|31March<br>2022|
|||||||f,|f,|
|Unrestricted|funds|||||||
|General||||||||
|General|||6,268|46,619|(49,293)|(600)|2,994|
|Designated||||||||
|Designated|- Contingency|Fund|74,022|609||600|75,231|
|Total funds|||80,290|47,228|(49,293)|-|78,223|



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|13 Analysis ofnct assets between<br>funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2023f|
|Current assets|75,381|75,381|
|Current liabilities|(3,520)|(3,520)|
|Total net assets|71,861|71,861|



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|At|1 April|Financing cash|At 31March|
|---|---|---|---|
||2022f|flowsf|2023|
||75,664|(2,764|72,900|
||75,664|(2,764)|72,900|