## 



|||||||Page||
|---|---|---|---|---|---|---|---|
|Report ofthe|Trustees|||||||
|Independent|Examiner's||Report|||||
|Statement of|Financial||Activities|||||
|Balance Sheet||||||||
|Notes to the Financial||Statements|||5|to|9|
|Detailed Statement<br>o I'||Financial||Activities|10|to|11|





## 

## 

## 



## 

## 

## 

## 



|for the Year Ende|d 3|1MARCH 2|023||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies|||||22,565|21,578|
|Other trading<br>activities|||||26,692|21,885|
|Investment<br>income|||||6|4|
|Other income||||||6,043|
|Totnl|||||49,263|49,510|
|EXPENDITURE|ON||||||
|Raising funds|||||2,060|2,392|
|Cliaritable<br>activities|||||||
|Direct expenditure|||||27,898|35,542|
|Total|||||29,958|37,934|
|NKT INCOME|||||19,305|11,576|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward||||73,480|61,904|
|TOTAL FUNDS CARRIED FORWARD|||||92,785|73,480|





|BALANCE SHEET<br>31MARCH 2023|||||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||Unrestricted|Tote I|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||37,490|37,490|
|Investments|||42|42|
||||37,532|37,532|
|CURRENT ASSETS|||||
|Stocks||||110|
|Cash at bank and in hand|||55,957|36,530|
||||55,957|36,640|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(704)|(692)|
|NET CURRENT ASSETS|||55,253|35,948|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||92,785|73,480|
|IVETASSETS|||92,785|73,480|
|FUNDS||10|||
|Unreslrictcd<br>1'unds|||92,785|73,480|
|TOTAI<br>FUNDS|||92,785|73,480|





## 

## 

## 

## 

## 

|OTHER TRA|DING ACTI|VITIES|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Fund raising events|||8,296|7,115|
|Teas and refreshments|||2,609|2,061|
|Sales||||144|
|Meals|||14,903|12,565|
|Meals subsidy|- Broxbourne|Borough Council|884||
||||26,692|21,885|





## 

||||||31.3.23|31.3,22|
|---|---|---|---|---|---|---|
||||||8||
|Other|fixed|asset|invest|- FII|6|4|



## 

## 

|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||21,578|
|Other trading activities||21,885|
|Investment<br>income||4|
|Other income||6,043|
|Total||49,510|
|EXPENDITURE ON|||
|Raising funds||2,392|
|Charitable<br>activities|||
|Direct expenditure||35,542|
|Total||37,934|
|NKT INCOME||11,576|
|RECONCILIATION|OF FUNDS||
|Total funds brought<br>forward||61,904|
|TOTAL FUNDS CARRIED FORWARD||73,480|





## 

|6.|TANGIBLE FIXEDAS|SETS|||
|---|---|---|---|---|
|||||Long|
|||||leasehold|
|||||f|
||COST||||
||At<br>1 April 2022 and 31 March 2023|||37,490|
||NET BOOK VALUE||||
||At 31March 2023|||37,490|
||At 31 March 2022|||37,490|
|7.|FIXEDASSET INVESTMENTS||||
|||||Listed|
|||||investments|
|||||f|
||MARKET VALUE||||
||At 1 April 2022 and 31 March 2023|||42|
||NKT BOOK VALUE||||
||At 31 March 2023|||42|
||At 31 March 2022|||42|
||There were no investment|assets outside the UK.|||
|8.|STOCKS||||
||||31.3.23|31,3.22|
||Stocl&s|||110|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.23|31.3.22|
|||||f|
||Taxation<br>and social security||92|80|
||Other creditors||612|612|
||||704|692|
|10.|MOVEMKNT<br>IN FUNDS||||
||||Net||
||||nlovelrlent|At|
|||At 1.4.22|in funds|31.3.23|
||||f||
||Unrestricted<br>funds||||
||General<br>fund|73,480|19,305|92,785|
||TOTAL FUNDS|73,480|19,305|92,785|





## 

||||Incoming|Resources|Movemcnt|
|---|---|---|---|---|---|
||||I'csoufccs|expended|in I'unds|
||||E|||
|Unrestricted||funds||||
|General|fund||49,263|(29,958)|19,305|
|TOTAL|FUNI)S||49,263|(29,958)|19,305|



## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|||||E||
|Unrestricted||funds||||
|General|fund||61,904|11,576|73,480|
|TOTAL|FUNDS||61,904|11,576|73,480|



||||Incoming|Resources|Movctnent|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General|fund||49,510|(37,934)|11,576|
|TOTAL|FUNDS||49,510|(37,934)|11,576|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
|Unrestricted||funds||||
|General|fund||61,904|30,881|92,785|
|TOTAL|FUNDS||61,904|30,881|92,785|





## 

||||Incolrnng|Resources|M0velaent|
|---|---|---|---|---|---|
||||resources|expended|nl fun&Is|
|Unrestricted||funds||||
|General|I'und||98,773|(67,892)|30,881|
|TOTAL|FUNDS||98,773|(67,892)|30,881|



## 



|for the Year E|nded 31 MA|RCH 2023|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and|legacies||||
|Gifts||||(I)|
|Donations|||12,575|21,579|
|Grants|||9,990||
||||22,565|21,578|
|Other trading|activities||||
|Fundraising<br>events|||8,296|7, 115|
|Teas and refreshments|||2,609|2,061|
|Sales||||144|
|Mes Is|||14,903|12,565|
|Meals subsidy - Broxbourne||Borough Council|884||
||||26,692|21,885|
|Investment<br>income|||||
|Other fixed asset invest - FII|||||
|Other income|||||
|JRS Grant||||6,043|
|Total incoming|resources||49,263|49,510|
|EXPENDITURE|||||
|Other trading|activities||||
|Opening stock|||110|100|
|Purchases|||1,950|2,402|
|Closing stock||||(110)|
||||2,060|2,392|
|Charitable<br>activities|||||
|Wages|||21,289|28,884|
|Rates and water|||2,296|1,439|
|Repairs Ib Renewals|||330|629|
|Light and heat|||1,866|2,338|
|Telephone|||337|393|
|Postage and staiionery||||109|
|Laundry &cleaning|||35|403|
|Sundries|||50|173|
||||26,203|34,368|
|Support costs|||||
|Governance|costs||||
|Accountancy|and legal fees||1,695|1,174|





|DETAILED STATEMENT OF FINANCIAL ACTIVIT<br>I'or the Year Ended 31 MARCH 2023|IES||
|---|---|---|
||31.3.23|3 1.3.22|
|Total resources expended|29,958|37,934|
|Nct income|19,305|11,576|