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|Trustees'<br>Report.||1-3|
|---|---|---|
|Independent<br>Examiner's|Report.||
|Statement<br>of Financial|Activities.||
|Balance Sheet|||
|Notes to the Accounts.||.7-12|





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||Notes|Restricted|Unrestricted|2023|2022|
|---|---|---|---|---|---|
|||||Total|Total|
||||F||E|
|Incoming<br>Resources from||||||
|Generated<br>Funds||||||
|Donations<br>and Legacies|||53,757|53,757|'l,522|
|Investment<br>Income|||1,214|1,214|59|
|Total Incoming Resources|||54,971|54,971|1,581|
|Resources expended||||||
|Charitable<br>Activities||1,280|36,356|37,636|19,569|
|Other Costs|||1 598|1,598|1,575|
|Total Resources Expended||1,280|37,954|39,234|21,144|
|Transfers||||||
|Net movements<br>in funds<br>Fund balance 1"April 2022||(1,280)<br>9,127|17,017<br>274,174|15,737<br>283,301|(19,563)<br>302,864|
|Fund balance 31"March 2023||7,847|291,191|299,038|283,301|





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||Notes|2023<br>f|2022<br>f|
|---|---|---|---|
|Current Assets||||
|Debtors||231|223|
|Short Term Deposits||||
|Cash at Bank and in hand||311,467|290,503|
|||311,698|290,726|
|Creditors||||
|Amounts<br>falling due within one year|7|(12,660)|(7,425)|
|Total Assets less current Liabilities||299038|283,301|
|Funds||||
|Unrestricted<br>funds|8|291,191|274,174|
|Restricted funds|9|7,847|9 127|
|||299,038|283,301|





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||concern.||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|2.|Donations|and||Legacies|||||2023<br>f|2022<br>f|
||Donations|and||Legacies|||||53,757|1,522|
||||||||||53,757|1,522|
|3.|Investment|Income|||||||2023|2022|
||Bank Interest||||||||1,214|25|
||Investment|Income||||||||34|
||||||||||1,214|59|
|4.|Charitable|Activities|||||||2023<br>f|2022<br>f|
||Grants to Speedwell||||House||||1,280|1,190|
||Grants to Origin|||Housing|||||35,989|18,017|
||Support costs||||||||367|362|
||||||||||37,636|19,569|
|5.|Other Costs||||||||2023f|2022<br>f.|
||Governance:||Independent|||Examiner's|Fees (including|VAT)|1,598|1,575|
||||||||||1,598|1,575|
|6.|Debtors||||||||2023|2022|
||||||||||f|f|
||Prepayments||and Accrued|||Income|||231|223|
||||||||||223|223|
||All debtors|are|due within one year.||||||||






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|7.|Creditors:|Creditors:|Amounts|Amounts|falling|due within|one year||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||Trade Creditors||||||||11,060|5,850|
||Accruals||||||||1,600|1,575|
||||||||||12,660|7,425|
|8.|Unrestricted||Funds|||1 April|Income|Expenditure|Transfers|31 March|
|||||||2022||||2023|
|||||||E|E|E||E|
||General|Reserves||||235,174|54,971|(37,954)||252,191|
||Reserves|Policy —Tenants|||||||||
||Grants|||||30,000||||30,000|
||Reserves|Policy-||Running|||||||
||Costs|||||3,000||||3,000|
||Desi<br>nated||Reserves|||33000||||33,000|
||Total Unrestricted|||Reserves||274,174|54,971|(37,954)||291,191|



||The designated|reserves||represent|the|anticipated|anticipated|commitments|in respect|of all|
|---|---|---|---|---|---|---|---|---|---|---|
||existing<br>projects,|which|have been||approved||by the|Trustees<br>in|furtherance|of the|
||Charity's<br>aims.||||||||||
|9.|Restricted<br>Funds|||1|April|Income||Expenditure|Transfers|31 March|
||||||2022|||||2023|
|||||||||E|E|E|
||Speedwell<br>Fund|||9,127||||(1,280)||7,847|
||Total Restricted|Reserves||9,127||||(1,280)||7,847|





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|11.|Analysis of net assets between|General|Designated|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|Funds<br>f|Funds<br>E||Funds<br>f||
||Fund balances at 31 March 2023||||||
||are represented<br>by:||||||
||Cash|270,620|33,000||7,847|311,467|
||Debtors|231||-|-|231|
||Short term creditors|(12,660)||||(12,660)|
|||258,191|33,000||7,847|299,038|
|12|Prior year SOFA||Restricted|Unrestricted||2022|
||||||f|Total|
||Incoming<br>Resources from||||||
||Generated<br>Funds||||||
||Voluntary<br>Income||||1,522|1,522|
||Investment<br>Income||||59|59|
||Total Incoming<br>Resources||||1,581|1,581|
||Resources expended||||||
||Charitable<br>activities||1,190||18,379|19,569|
||Other Costs||||'l,575|1,575|
||Total Resources Expended||1,190||19,954|21,144|
||Net movements<br>in funds<br>Fund balance 1"April 2021||(1,190)<br>10,317||(18,373)<br>292,547|(19,563)<br>302,864|
||Fund balance 31"March 2022||9,127||274,174|283,301|





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