|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>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|





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## 

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## 



|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||6|F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||101,067||101,067|16,212|
|Charitable<br>activities||||||||
|Charitable<br>Activities||||37,330|15,292|52,622|78,094|
|Other trading<br>activities|||2|14,816||14,816|4,004|
|Investment<br>income|||3|82,323||82,323|60,884|
|Total||||235,536|15,292|250,828|159,194|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Charitable<br>activities||||||||
|Charitable<br>Activities||||226,825|24,565|251,390|228,341|
|Total||||226,825|24,565|251,390|228,341|
|Net gains/(losses)<br>on investments||||(104,107)||(104,107)|36,287|
|NET INCOME/(EXPENDITURE)||||(95,396)|(9,273)|(104,669)|(32,860)|
|Transfers<br>between|funds||11|(3,916)|3,916|||
|Net movement<br>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<br>f|fund<br>f|funds<br>f|fundsf|
|Tangible assets<br>Investments|6<br>7|14,735<br>1„709,771||14,735<br>1,709,771|18,418<br>1,813,878|
|||1,724,506||1,724,506|1,832,296|
|CURRENT ASSETS||||||
|Stocks<br>Debtors<br>Cash at bank|8<br>9|6,995<br>943,572||6,995<br>943,572|6,995<br>11,007<br>934,049|
|||950,567||950,567|952,051|
|CREDITORS||||||
|Amounts<br>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<br>funds<br>Restricted funds||||2,672,072|2,773,786<br>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<br>trustees'<br>expenses<br>paid for the year ended 31 March 20<br>31 March 2022.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31 March 20<br>31 March 2022.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31 March 20<br>31 March 2022.|23 nor for the|year<br>ended|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATENIENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||||F|5|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||16,212||16,212|
|Charitable<br>activities|||||
|Charitable<br>Activities||50,787|27,307|78,094|
|Other trading<br>activities||4,004||4,004|
|Investment<br>income||60,884||60,884|
|Total||131,887|27,307|159,194|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>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<br>OF FUNDS|||||
|Total funds brought<br>forward||2,811,659|344|2,812,003|
|TOTAL FUNDS CARRIED FORWARD||2,773,786|5,357|2,779,143|





## 

|NOT<br>FOR|ES TO THE FINANCIAL STATEMENTS -<br> THE YEAR ENDED 31 MARCH 2023|ES TO THE FINANCIAL STATEMENTS -<br> 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<br>IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.22|in funds|funds|31.3.23<br>f|
||Unrestricted<br>funds||||||||
||General<br>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<br>in funds,|included|||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||E|||F|
||Unrestricted<br>funds||||||||
||General<br>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<br>for movement|||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22<br>f|
||Unrestricted<br>funds||||||||
||General<br>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<br>net movement<br>in funds,|included<br>in the above|are as follows:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
|||||6|
|Unrestricted<br>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<br>and prior|year 12 months|combin|ed<br>position<br>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<br>and prior <br>above are as follows:|year 12months<br>combi|ned<br>net movem|ent<br>in funds,<br>i|ncluded<br>in<br>t|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||F|6|F|F|
|Unrestricted<br>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<br>and legacies||||
|Gifts<br>Legacies||7,696<br>93,371|12,275<br>3,937|
|||101,067|16,212|
|Other trading<br>activities||||
|Fundraising<br>events||14,816|4,004|
|Investment<br>income||||
|Income form listed investments<br>Interest receivable||66,815<br>15,508|60,193<br>691|
|||82,323|60,884|
|Charitable<br>activities||||
|Sales ofgoods<br>Grants towards service <br>Minibus<br>hire<br>Other income|provisi|21,657<br>23,778<br>7,187|24,015<br>44,721<br>4,503<br>4,855|
|||52,622|78,094|
|Total incoming<br>resources||250,828|159,194|
|EXPENDITURE||||
|Other trading<br>activities||||
|Opening<br>stock<br>Closing stock||6,995<br>(6,995)||
|Charitable<br>activities||||
|Wages<br>Cost ofgoods sold<br>Motor and travel<br>Sundries<br>Social expenses<br>Depreciation<br>oftangible|fixed assets|64,509<br>43,024<br>4,883<br>15,360<br>3,683|81,153<br>17,406<br>7,987<br>2,825<br>6,151<br>3,587|
|||131,459|119,109|
|Support costs||||
|Management||||
|Wages<br>Rates and water<br>Carried forward||80,125<br>2,245<br>82,370|78,180<br>2,130<br>80,310|





## 

|FOR THE YEA|R|ENDE|D|31 MARCH 2023|||
|---|---|---|---|---|---|---|
||||||2023f|2022<br>E|
|Management|||||||
|Brought forward|||||82,370|80,310|
|Insurance|||||4,004|2,242|
|Light and heat|||||4,486|5,580|
|Telephone<br>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)|