||||PAGE|
|---|---|---|---|
|Trustees Annual<br>Report||||
|Receipts and Payments|Accounts|||
|Statement ofAssets||||
|Detailed Receipts and Payments||Accounts||
|Independent<br>Examineys|Report|||





## 

## 

## 




## 

## 



## 

## 



||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds<br>6|funds<br>8|fundsf|funds<br>6|
|RECEIPTS|||||||
|Charitable<br>activities|||||||
|Shop Takings|||40,805||40,805|25,741|
|Donations<br>and Legacies|||40,083|6,000|46,083|12,063|
|Government<br>Grants||||||2,667|
|Investment<br>income|||3,875||3,875|3,486|
|Interest Received|||142||142|326|
|Other Income|||86||86|3,519|
||||84,991|6,000|90,991|47,802|
|Asset and investment||sales|26,926||26,926||
|Total receipts|||111,917|6,000|117,917|47,802|
|PAYMENTS|||||||
|Charitable<br>activities|||||||
|Shop and Office Expenses|||38,545||38,545|24,904|
|Driver Costs|||23,865|6,000|29,865|16,952|
|Independent<br>examiners||fees|780||780|690|
|Governance<br>costs|||5,445||5,445|3,077|
||||68,635|6,000|74,635|45,623|
|Asset and investment||purchases||||150,000|
|||||||150,000|
|Total payments|||68,635|6,000|74,835|195,623|
|NET (PAYMENTS)IRECEIPTS|||43,282||43,282|(147,821)|
|RECONCILIATION|OF FUNDS||||||
|Cash funds brought|forward||31,133||31,133|178,954|
|CASH FUNDS CARRIED FORWARD|||74,415||74,415|31,133|





|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||6|6|F|6|
|CASH FUNDS||||||||
|Shop Float||||50||50|50|
|Cash at bank||||74,365||74,365|31,083|
|||||74,415||74,415|31,133|
|INVESTMENT|ASSETS|||||||
|Elevate General||Investment|Account|132,919||32,919|143,886|
|M&G Charifund||||30,865||30,865|32,874|
|BLKCharities|UK Bond Fund|||18,915||18,915|22,131|
|BLKCharities|UK Equity Fund|||29,579||29,579|29,978|
|Aberdeen<br>UK Equity|||||||27,187|
|||||212,278||212,278|256,056|





|||2023|2022|
|---|---|---|---|
|||F|6|
|INCOME||||
|Charitable<br>acgvities||||
|Shop Takings||40,805|25,741|
|Donations||3,649|2,063|
|Legacies||42,434|10,000|
|Government<br>Grants|||2,667|
|Other Income||86|3,519|
|Investment<br>income||||
|Dividends<br>received||3,875|3,486|
|Interest Received||142|326|
|Asset and investment|sales|||
|Receipts from the sale|ofinvestments|26,926||
|Total incoming<br>resources||117,917|47,802|
|EXPENDITURE||||
|Charitable<br>activities||||
|Shop Expenses||31,549|16,772|
|Office Expenses||6,996|8,132|
|Driver Costs||29,865|16,952|
|||68,410|41,856|
|NET (PAYMENTS)/RECEIPTS||||
|Independent<br>examiner's|fee|780|690|
|Insurance||725|621|
|Bank Charges||242|238|
|Legal and Professional|Fees|2,702||
|Other Support Costs||1,776|2,218|
|||6,225|3,767|
|Asset and investment|purchases|||
|Purchase of investments|||150,000|
|Loans made||||
||||150,000|
|Total resources expended||74,635|195,623|
|Net (PAYMENTS)/RECEIPTS||43,282|~(147,821|





## 

##