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|Trustees'<br>annual<br>report (incorporating|the|director's|report)||
|Independent<br>examiner's<br>report to the|trustees||||
|Statement offinancial<br>activities (including||income and|||
|expenditure<br>account)|||||
|Statement offinancial<br>position|||||
|Notes to the financial statements|||||





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||||2023|2023|2022|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Mots|6|6||
|Income and endowments||||||
|Donations<br>and legacies<br>Investment<br>income||5<br>6|240,000<br>115,162|240,000<br>115,162|230,000<br>111,210|
|Total income|||355,162|355,162|341,210|
|Expenditure<br>Expenditure<br>on charitable|activities|7,8|575,119|575,119|268,143|
|Other expenditure||9|3,865|3,865|3,601|
|Total expenditure|||578,984|578,984|271,744|
|Net (expenditure)/income|and net movement|in funds|(223,822)|(223,822)|69,466|
|Reconciliation<br>offunds||||||
|Total funds brought forward|||2,776,695|2,776,695|2,707,229|
|Total funds carried forward|||2,552,873|2,552,873|2,776,695|





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||||2023||2022|
|---|---|---|---|---|---|
|||Note|||K|
|Fixed assets||||||
|Tangible fixed assets||12||250,000|250,000|
|Current assets||||||
|Cash at bank and in|hand||2,519,404||2,716,806|
|Creditors: amounts|falling due within one year|13|216,531||190,111|
|Net current assets||||2,302,873|2,526,695|
|Total assets less current liabilities||||2,552,873|2,776,695|
|Net assets||||2,552,873|2,776,695|
|Funds ofthe charity||||||
|Unrestricted<br>funds||||2,552,873|2,776,695|
|Total charity funds||14||2,552,873|2,776,695|





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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2023|Funds<br>f|2022|
|Donations|||||||
|Receipts under gift aid|||240,000|240,000|230,000|230,000|
|Investment|income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>f|2023<br>f|Funds<br>f|2022<br>f|
|Income from|investment|properties|110,960|110,960|110,960|110,960|
|Bank interest|receivable||4,202|4,202|250|250|
||||115,162|115,162|111,210|111,210|





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|Expenditur|e|on charit|abl|e|acti|vities|by fund type||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023<br>f|Funds|2022<br>F|
|Donations|paid to other||charities|||and|||||
|individuals|||||||574,972|574,972|268,020|268,020|
|Support costs|||||||147|147|123|123|
||||||||575,119|575,119|268,143|268,143|
|Expenditure||on chadtable|||activities||by activity type||||
||||||||Activities||||
||||||||undertaken||Total funds|Total fund|
||||||||directly Support costs<br>f||2023|2022|
|Donations|paid to other||charities|||and|||||
|individuals|||||||574,972||574,972|268,020|
|Governance||costs||||||147|147|123|
||||||||574,972|147|575,119|268,143|
|Other expenditure|||||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds<br>E|2023<br>f|Funds<br>E|2022<br>E|
|Accountancy||fees|||||3,480|3,480|3,360|3,360|
|Legal and professional|||fees||||385|385|241|241|
||||||||3,865|3,865|3,601|3,601|
|Independent||examination|||fees||||||
||||||||||2023|2022<br>f|
|Fees payable||to the independent||||examiner for:|||||
|Independent||examination||of|the financial statements||||3,480|3,360|



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|Tangible fixed asset|s|||
|---|---|---|---|
||||Land and|
||||buildings|
|Valuation||||
|At 1 April 2022 and 31 March 2023|||250,000|
|Depreciation||||
|At 1 April 2022 and 31 March 2023||||
|Carrying<br>amount||||
|At 31 March 2023|||250,000|
|At 31 March 2022|||250,000|
|Creditors: amounts|falling due within one year|||
|||2023|2022|
|Bank loans and overdrafts||17,062||
|Accruals and deferred|income|16,823|12,735|
|Other creditors||182,646|177,376|
|||216,531|190,111|



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|Unrestricted<br>funds|||||
|---|---|---|---|---|
|||||At|
||At||31|March 202|
||1 April 2022<br>f|Income<br>r|Expenditure<br>5|3|
|General reserve|2,719,374|355,162|(578,984)|2,495,552|
|Fair value reserve|57,321|||57,321|
||2,776,695|355,162|(578,984)|2,552,873|
|||||At|
||At||31|March 202|
||1 April 2021<br>f|Income|Expenditure<br>6|2<br>5|
|General reserve|2,649,908|341,210|(271,744)|2,719,374|
|Fair value reserve|57,321|||57,321|
||2,707,229|341,210|(271,744)|2,776,695|





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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
|||r||
|Investments||250,000|250,000|
|Current assets||2,519,404|2,519,404|
|Creditors less than|1 year|(216,531)|(216,531)|
|Net assets||2,552,873|2,552,873|
|||Unrestricted|Total Funds|
|||Funds|2022|
||||r.|
|Investments||250,000|250,000|
|Current assets||2,722,106|2,722,106|
|Creditors less than|1 year|(195,411)|(195,411)|
|Net assets||2,776,695|2,776,695|