||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|6| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||9|to|10| |Notes to the Financial Statements||11|to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||for|the Year Ended 31 March|2023|| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||||Unrestricted|Total| |||||||fund|funds| ||||||Notes||| |INCOME|AND ENDOWMENTS|||FROM|||| |Donations|and legacies|||||501|14,554| |Charitable|activities||||||| |Charitable|activities|||||461,020|285,860| |Investment|income|||||3,369|3,877| |Other income|||||||61,916| |Total||||||464,890|366,207| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Charitable|activities|||||399,569|342,873| |Net gains/(losses)
on||investments||||(2,124)|11,577| |NET INCOME||||||63,197|34,911| |RECONCILIATION|||OF FUNDS||||| |Total funds|brought|forward||||113,788|78,877| |TOTAL FUNDS CARRIED FORWARD||||||176,985|113,788| ## |||Balance Sheet
31 March 2023||| |---|---|---|---|---| ||||2023|2022| ||||Unrestricted|Total| ||||fund|funds| |||Notes||| |FIXEDASSETS||||| |Tangible
assets||9|1,902|5,452| |Investments||10|118,986|151,109| ||||120,888|156,561| |CIJRRENT ASSETS||||| |Stocks||11|16,876|23,196| |Debtors||12|81,739|68,371| |Cash at bank|||61,262|134,764| ||||159,877|226,331| |CREDITORS||||| |Amounts
falling due within|one year|13|(79,613)|(235,067)| |NKT CURRENT ASSETS|||80,264|(8,736)| |TOTAL ASSETSLESSCURRENT||||| |LIABILITIES|||201,152|147,825| |CREDITORS||||| |Amounts
falling due after|more than one year|14|(24,167)|(34,037)| |NET ASSETS|||176,985|113,788| |FIJNDS||17||| |Unrestricted
funds|||176,985|113,788| |TOTAL FUNDS|||176,985|113,788| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||INCOME FROM CHA|RIT|ABLE ACTI|VITIES||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Activity|||| ||Domestic Violence projects||Charitable|activities||21,775| ||Safe Home schemes||Charitable|activities|461,020|264,085| ||||||461,020|285,860| |4.|OTHER INCOME|||||| ||||||2023|2022| ||Covid-19 Support Income|||||61,916| |5.|NET INCOME/(EXPENDITURE)|||||| ||Net income/(expenditure)|is|stated after charging/(crediting);|||| ||||||2023|2022| ||Depreciation
- owned assets||||3,550|3,770| ||Independent
Examiners'|fee|||2,700|2,800| ## ## ## |||2023|2022| |---|---|---|---| |Wages|and salaries|198,930|210,094| |Social|security costs|14,809|16,454| |Other|pension costs|9,943|10,235| |||223,682|236,783| ## ## |7.|STAFF COSTS - continued|STAFF COSTS - continued||| |---|---|---|---|---| ||No employees
received|emoluments|in excess off60,000.|| |8.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||| |||||Unrestricted| |||||fund| |||||f,| ||INCOME AND ENDOWMENTS||FROM|| ||Donations
and legacies|||14,554| ||Charitable
activities|||| ||Charitable
activities|||285,860| ||investment
income|||3,877| ||Other income|||61,916| ||Total|||366,207| ||EXPENDITURE ON|||| ||Charitable
activities|||| ||Charitable
activities|||342,873| ||Net gains on urvestments|||11,577| ||NET INCOME|||34,911| ||RECONCILIATION|OII FUNDS||| ||Total funds brought
forward|||78,877| ||TOTAL FUNDS CARRIED FORWARD|||113,788| ## |9.|TANGIBLE FIXED ASSETS|||| |---|---|---|---|---| |||Fixtures||| |||and|Motor|| |||fittings|vehicles|Totals| ||COST|||| ||At I April 2022 and 31 March 2023|6,997|33,148|40,145| ||DEPRECIATION|||| ||At I April 2022|3,176|31,517|34,693| ||Charge for year|1,919|1,631|3,550| ||At 31 March 2023|5,095|33,148|38,243| ||NET BOOK VALUE|||| ||At 31 March 2023|1,902||1,902| ||At 31 March 2022|3,821|1,631|5,452| |10.|FIXED ASSET INVKSTMKNTS|||| |||||Listed| |||||investments| ||MARKET VALUE|||| ||At
I April 2022|||151,109| ||Disposals|||(22,194)| ||Revaluations|||(9,929)| ||At 31 March 2023|||118,986| ||NET BOOK VALUE|||| ||At 31 March 2023|||118,986| ||At 31 March 2022|||151,109| ## ## |11.|STOCKS||||| |---|---|---|---|---|---| |||||2023|2022| ||Stocks|||16,876|23,196| |12.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONF. YEAR||| |||||2023|2022| ||Trade debtors|||62,328|67,836| ||Other debtors|||254|| ||Prepayments
and accrued||income|19,157|535| |||||81,739|68,371| |13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2023|2022| ||Bank loans and overdraits||(see note 15)|10,000|10,129| ||Trade creditors|||46,306|13,308| ||Social security and other taxes|||9,433|78,784| ||Other creditors|||10,972|56,320| ||Accruals
and deferred|income||2,902|76,526| |||||79,613|235,067| |14.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||| |||||2023|2022| ||Bank loans (see note|15)||24,167|34,037| |15.|LOANS||||| ||An analysis ofthe maturity ofloans is given below:||||| |||||2023|2022| ||Amounts
falling due within one year on demand:||||| ||Bank loans|||10,000|10,129| ||Amounts
falling between||one and two years:||| ||Bank loans
—1-2years|||10,000|10,408| ||Amounts
falling due between two and five years:||||| ||Bank loans -2-5 years|||14,167|23,629| ## ## ## |||||2023|2022| |---|---|---|---|---|---| |Within one year||||3,875|8,438| |Between one|and tive years|||19,375|| |||||23,250|8,438| |MOVEMENT||IN FUNDS|||| |||||Net|| |||||movement|At| ||||At 1.4.22|in funds|31.3.23| |||||f,|| |Unrestricted|funds||||| |General
fund|||113,788|63,197|176,985| |TOTAL FUNDS|||113,788|63,197|176,985| ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| |Unrestricted||funds||||| |General|fund||464,890|(399,569)|(2,124)|63,197| |TOTAL|FUNDS||464,890|(399,569)|(2,124)|63,197| |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.4.21|in funds|31.3.22| |||||f.|| |Unrestricted||funds|||| |General|fund||78,877|34,911|113,788| |TOTAL|FUNDS||78,877|34,911|113,788| ## ## ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| |Unrestricted||funds||||| |General|fund||366,207|(342,873)|I 1,577|34,911| |TOTAL|FUNDS||366,207|(342,873)|11,577|34,911| |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1,4.21|in funds|31.3.23| |Unrestricted||funds|||| |General|fund||78,877|98,108|176,985| |TOTAL|FUNDS||78,877|98,108|176,985| ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| |Unrestricted||funds||||| |General|fund||831,097|(742,442)|9,453|98,108| |TOTAL|FUNDS||831,097|(742,442)|9,453|98,108| ## ##