## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||5to||10|
|Oetailed Statement of Financial Activities||22|to|12|





## 

## 



## 

## 



## 

## 

|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||f||f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||22,173||22,173|17,965|
|Charitable|activities|||||||
|General||||13,260||13,260|13,359|
|Investment|income|||||||
|Total||||35,439||35,439|31,324|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|General||||27,136|4,436|31,S72|27,293|
|NET INCOME/{EXPENDITURE)||||8,303|(4,436)|3,867|4,031|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds|brought forward|||63,486|78,379|14j.,s65|137,834|
|TOTAL FUNDS CARRIED FORWARD||||71,789|73,943|145,732|141,865|





## 

## 

|||||31.3,23|31,3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||f|f|f|
|FIXEDASSETS||||||
|Tangible assets||13|73,943|73,956|78,396|
|CURRENT ASSETS||||||
|Debtors|||||2,100|
|Cash at bank||72,62.6||72,616|62,149|
|||72,616||72,616|64,249|
|CREDITORS||||||
|Amounts<br>falling due within one year||(840)||(840)|(780j|
|NET CURRENT ASSETS||71,776||71,776|63,469|
|TOTAL ASSETS LESSCURRENT LIABIUTlES||71,789|73,943|145,732|141,865|
|NET ASSETS||71,789|73,943|145,732|141,865|
|FUNDS||||||
|Unrestricted<br>funds||||71,789|63,486|
|Restricted funds||||73,943|78,379|
|TOTAL FUNDS||||145,732|141,865|





## 

## 

## 

## 

## 



## 

## 

|33..3.23|31,3.22|
|---|---|
|f|E|



## 

## 

## 

## 




## 

|5.|TANG IBIE FIXEDASSETS|TANG IBIE FIXEDASSETS|TANG IBIE FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
|||||Freehold|a4cl|Computer||
|||||property|fittings<br>f|equipment<br>f|Totals<br>f|
||COST|||||||
||At 1April 2022 and 31||March 2023|177,458|4,400|340|182,198|
||DEPRECIATION|||||||
||At 1April 2022|||99,079|4,400|323|103,802|
||Charge for year|||4,436||4|4,440|
||At 31March 2023|||103,515|4,400|327|108,242|
||NET BOOK VALUE|||||||
||At 31March 2023|||73,943||13|73,956|
||At 31March 2022|||78,379||1?|78,396|
|6.|DEBTORS; AIVIOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||31.3.23|31.3.22|
|||||||f||
||Prepayments<br>and accrued income||||||2,100|
|7.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE VEAR|||||
|||||||31.3.23|31.3.22|
|||||||f|E|
||Other creditors|||||840|780|
|$.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|33..3.23|
||||||f|f|f|
||Unrestricted<br>fLInds|||||||
||General fund||||63,486|8,303|71,789|
||Restricted funds|||||||
||Restricted<br>Fund||||78,379|(4,436)|73,943|
||TOTAL FUNDS||||141,86S|3,867|145,732|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f|E|
|Unrestricted|funds|||||
|General fund|||35,439|(27,136)|8,303|
|Restricted funds||||||
|Restricted<br>Fund||||(4,436)|(4,436)|
|TOTAL FUNDS|||35,439|{31,572)|3,867|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 3..4.21|in funds|31.3,22|
||||f|f|f|
|Unrestricted|funds|||||
|General fund|||55,019|8,467|63,486|
|Restricted funds||||||
|Restricted<br>Fund|||82,815|(4,436)|78,379|
|TOTAL FUf4DS|||137,834|4,031|141,865|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f|f|f|
|Unrestricted|funds|||||
|General fund|||31,324|(22,8S7)|8,467|
|Restricted funds||||||
|Restricted<br>Fund||||(4,436)|(4,436)|
|TOTAL FUNDS|||31,324|(27,293)|4,031|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4,21|in funds|31.3.23|
|||||E||
|Unrestricted||funds||||
|General fund|||55,019|16,770|71,789|
|Restricted|funds|||||
|Restricted|Fund||82,815|(8,872)|73,943|
|TOTAL FUNDS|||137,834|7,898|145,732|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|In funds|
|||f|f|
|Unrestricted<br>funds||||
|General fund|66,763|{49,993)|16,770|
|Restricted funds||||
|Restricted<br>Fund||(8,872)|(8,872)|
|TOTAL FUNDS|66,763|(58,865)|7,898|





# 

## 



## 

## 

|||31.3.23|31.3.22|
|---|---|---|---|
|||f|E|
|INCOME AND fNDOVlt MENTS||||
|Donations|and legacies|||
|Donations||22,173|17,965|
|investment|income|||
|Deposit account interest||||
|Charitable|activities|||
|Centre income||13,056|12,000|
|Book sales||204|1,084|
|Courses|||275|
|||13,260|13,359|
|Total incoming resources||35,439|31,324|
|fXPENDITURE||||
|Charitable|activities|||
|Rates and|water|943||
|Insurance||860|811|
|Light and heat||2,706|4,400|
|Telephone||629|616|
|Sundries|||147|
|Cleaning||541|1,678|
|LPersaud||4,200|3,600|
|Rev McArthur||7,200|7,800|
|Books||1,277|1,052|
|Flowers 5|IVlusic||124|
|Repairs and renewals||1,052|548|
|Printing,<br>postage &stationary|||139|
|Courses|||1,000|
|Computer|Costs||144|
|Retreat costs||6,884||
|Depreciation<br>oftangible fixed assets||4,440|4,442|
|||30,732|26,501|





## 

## 

||||31.3.23|31.3.22|31.3.22|
|---|---|---|---|---|---|
||||f|f||
|Support costs||||||
|Finance||||||
|Bank charges||||||
|Governance costs||||||
|Accountancy|and|Iega) fees|840||780|
|Total resources expended||||27,293||
|Net income|||3,867|4,031||