2023-03-31-accounts

		Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		5 to	10
Detailed Statement of Financial Activities		11 to	12

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes			6	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				101,067		101,067	16,212
Charitable activities
Charitable Activities				37,330	15,292	52,622	78,094
Other trading activities			2	14,816		14,816	4,004
Investment income			3	82,323		82,323	60,884
Total				235,536	15,292	250,828	159,194
EXPENDITURE ON
Raising funds
Charitable activities
Charitable Activities				226,825	24,565	251,390	228,341
Total				226,825	24,565	251,390	228,341
Net gains/(losses) on investments				(104,107)		(104,107)	36,287
NET INCOME/(EXPENDITURE)				(95,396)	(9,273)	(104,669)	(32,860)
Transfers between	funds		11	(3,916)	3,916
Net movement in funds				(99,312)	(5,357)	(104,669)	(32,860)
RECONCILIATION	OF FUNDS
Total funds brought	forward			2,771,384	5,357	2,776,741	2,812,003
TOTAL FUNDS CARRIED FORWARD				2,672,072		2,672,072	2,779,143

				2023	2022
		Unrestricted	Restricted	Total	Total
FIXEDASSETS	Notes	fund f	fund f	funds f	fundsf
Tangible assets Investments	6 7	14,735 1„709,771		14,735 1,709,771	18,418 1,813,878
		1,724,506		1,724,506	1,832,296
CURRENT ASSETS
Stocks Debtors Cash at bank	8 9	6,995 943,572		6,995 943,572	6,995 11,007 934,049
		950,567		950,567	952,051
CREDITORS
Amounts falling due within one year	10	(3,001)		(3,001)	(5,204)
NET CURRENT ASSETS		947,566		947,566	946,847
TOTAL ASSETS LESSCURRENT
LIABILITIES		2,672,072		2,672,072	2,779,143
NET ASSETS		2,672,072		2,672,072	2,779,143
FUNDS
Unrestricted funds Restricted funds				2,672,072	2,773,786 5,357
TOTAL FUNDS				2,672,072	2,779,143

		2023	2022
			5
Fundraising	events	14,816	4,004
INVESTMENT INCOME
		2023	2022
		F
Income form	listed investments	66,815	60,193
Interest receivable		15,508	691
		82,323	60,884

There were no trustees' expenses paid for the year ended 31 March 20 31 March 2022.	There were no trustees' expenses paid for the year ended 31 March 20 31 March 2022.	There were no trustees' expenses paid for the year ended 31 March 20 31 March 2022.	23 nor for the	year ended
COMPARATIVES FOR THE STATENIENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
			F	5
INCOME AND ENDOWMENTS	FROM
Donations and legacies		16,212		16,212
Charitable activities
Charitable Activities		50,787	27,307	78,094
Other trading activities		4,004		4,004
Investment income		60,884		60,884
Total		131,887	27,307	159,194
EXPENDITURE ON
Charitable activities
Charitable Activities		206,047	22,294	228,341
Net gains on investments		36,287		36,287
NET INCOME/(EXPENDITURE)		(37,873)	5,013	(32,860)
RECONCILIATION OF FUNDS
Total funds brought forward		2,811,659	344	2,812,003
TOTAL FUNDS CARRIED FORWARD		2,773,786	5,357	2,779,143

NOT FOR	ES TO THE FINANCIAL STATEMENTS - THE YEAR ENDED 31 MARCH 2023	ES TO THE FINANCIAL STATEMENTS - THE YEAR ENDED 31 MARCH 2023	continued
6.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and	Motor
			property	fittings	vehicles	Totals
			F		5	F
	COST
	At 1 April 2022 and 31 March 2023		114,758	76,236	68,440	259,434
	DEPRECIATION
	At 1 April 2022		114,758	72,166	54,092	241,016
	Charge for year			814	2,869	3,683
	At 31 March 2023		114,758	72,980	56,961	244,699
	NET BOOK VALUE
	At 31 March 2023			3,256	11,479	14,735
	At 31 March 2022			4,070	14,348	18,418
	FIXEDASSET INVESTMENTS
						Listed
						investments
						6
	MARKET VALUE
	At 1 April 2022					1,813,878
	Additions					(104,107)
	At 31 March 2023					1,709,771
	NET BOOK VALUE
	At 31 March 2023					1,709,771
	At 31 March 2022					1,813,878
	There were no investment	assets outside the UK.
	STOCKS
					2023	2022
					6	F
	Stocks				6,995	6,995
9.	DEBTORS:AMOUNTS	FALLING DUE	WITHIN ONE YEAR
					2023	2022
					F	F
	Trade debtors					5,280
	Other debtors					1,144
	Prepayments					4,583
						11,007

10.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	YEAR
							2023	2022
							F	5
	Trade creditors						1	464
	Other creditors						3,000	4,740
							3,001	5,204
11.	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.4.22	in funds	funds	31.3.23 f
	Unrestricted funds
	General fund				2,771,384	(95,396)	(3,916)	2,672,072
	Restricted funds
	Low Vision Support Service				5,357	(9,273)	3,916
	TOTAL FUNDS				2,776,741	(104,669)		2,672,072
	Net movement in funds,	included			in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					E			F
	Unrestricted funds
	General fund				235,536	(226,825)	(104,107)	(95,396)
	Restricted funds
	Low Vision Support Service				15,292	(24,565)		(9,273)
	TOTAL FUNDS				250,828	(251,390)	(104,107)	(104,669)
	Comparatives for movement			in	funds
							Net
							movement	At
						At 1.4.21	in funds	31.3.22 f
	Unrestricted funds
	General fund					2,811,659	(37,873)	2,773,786
	Restricted funds
	Low Vision Support Service					344	5,013	5,357
	TOTAL FUNDS					2,812,003	(32,860)	2,779,143

Comparative net movement in funds,	included in the above	are as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
				6
Unrestricted funds
General fund	131,887	(206,047)	36,287	(37,873)
Restricted funds
Low Vision Support Service	27,307	(22,294)		5,013
TOTAL FUNDS	159,194	(228,341)	36,287	(32,860)

A curren	t yea	r 12months and prior	year 12 months	combin	ed position is a	s follows:
					Net	Transfers
					movement	between	At
			At 1.4.21		in funds	funds	31.3.23
			6		F	F
Unrestricted		funds
General	fund		2,811,659		(133,269)	(3,916)	2,674,474
Restricted funds
Low Vision Support Service				344	(4,260)	3,916
TOTAL	FUNDS		2,812,003		(137,529)		2,674,474

A current year 12 months and prior above are as follows:	year 12months combi	ned net movem	ent in funds, i	ncluded in t
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	F	6	F	F
Unrestricted funds
General fund	367,423	(432,872)	(67,820)	(133,269)
Restricted funds
Low Vision Support Service	42,599	(46,859)		(4,260)
TOTAL FUNDS	410,022	(479,731)	(67,820)	(137,529)

FOR THE YEAR ENDE	D 31 MARCH 2023
		2023	2022
			F
INCOME AND ENDOWMENTS
Donations and legacies
Gifts Legacies		7,696 93,371	12,275 3,937
		101,067	16,212
Other trading activities
Fundraising events		14,816	4,004
Investment income
Income form listed investments Interest receivable		66,815 15,508	60,193 691
		82,323	60,884
Charitable activities
Sales ofgoods Grants towards service Minibus hire Other income	provisi	21,657 23,778 7,187	24,015 44,721 4,503 4,855
		52,622	78,094
Total incoming resources		250,828	159,194
EXPENDITURE
Other trading activities
Opening stock Closing stock		6,995 (6,995)
Charitable activities
Wages Cost ofgoods sold Motor and travel Sundries Social expenses Depreciation oftangible	fixed assets	64,509 43,024 4,883 15,360 3,683	81,153 17,406 7,987 2,825 6,151 3,587
		131,459	119,109
Support costs
Management
Wages Rates and water Carried forward		80,125 2,245 82,370	78,180 2,130 80,310

FOR THE YEA	R	ENDE	D	31 MARCH 2023
					2023f	2022 E
Management
Brought forward					82,370	80,310
Insurance					4,004	2,242
Light and heat					4,486	5,580
Telephone and		Computer			8,227	3,764
Postage and	stationery				4,127	3,686
Advertising					280
Cleaning					2,516	2,675
Membership	Subscriptions				189
Depreciation	of	tangible		and heritage
assets						1,018
					106,199	99,275
Finance
Sundries					998	2,952
Bank charges					758	127
					1,756	3,079
Information	technology
Repairs and	renewals				4,338	2,551
Governance	costs
Legal and professional					4,638	1,557
Accountancy					3,000	2,770
					7,638	4,327
Total resources expended					251,390	228,341
Net expenditure		before		gains and losses	(562)	(69,147)
Realised recognised			gains and losses
Realised gains/(losses)				on fixed asset
investments					(104,107)	36,287
Net expenditure					(104,669)	(32,860)