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|---|---|---|---|---|---|
|Repott ofthe|Management|||Committee|1-2|
|Independent|Examinets'||xepott|||
|Statement of|f'nancial|activities||||
|Balance sheet||||||
|Notes to the|accounts||||6-8|





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|||2023|2022|
|---|---|---|---|
||Notes|||
|Incoming Resources||||
|Charitable<br>activities||112,005|169,494|
|Generated<br>funds||24,716|12,374|
|Other incoming resources||6,000|12,473|
|Total incoming resources||142,721|194,341|
|Resources expended||||
|Costs ofgenerating<br>funds||(180,203)|(149,946)|
|Governance<br>costs||(6,096)|(6,090)|
|Other resources expended||(66)|(206)|
|Total resources expended||(186,365)|(156,242)|
|Net movement<br>in funds for the year|5|(43,644)|38,099|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible<br>assets|||||16,764||18,263|
|Current assets||||||||
|Debtors||||121,706||117,496||
|Cash at bank|and in|hand||18,548||64,005||
|||||140,254||181,501||
|Creditors: amounts||falling due within||||||
|one year||||(5,039)||(4,141)||
|Net current|assets||||135,215||177,360|
|Total assets|less current liabilities||||151,979||195,623|
|Fund ofthe|charity|||||||
|Unrestriced|funds||||151,979||195,623|
|Total funds|||||151,979||195,623|





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|2|Tangible<br>Gxed assets|Tangible<br>Gxed assets||||
|---|---|---|---|---|---|
||||Refurbishme|Plant and|Total|
||||nt|machinery||
|||||etc||
||Cost|||||
||At 1April 2022||30,893|22,738|53,631|
||Additions|||5,426|5,426|
||Dispo sais||(6,080)|(2,218)|(8,298)|
||At 31March 2023||24,813|25,946|50,759|
||Depreciation|||||
||At 1April 2022||15,586|19,782|35,368|
||On disposals||(6,033)|(2,199)|(8,232)|
||Charge for the year||5,102|1,757|6,859|
||At 31March 2023||14,655|19,340|33,995|
||Net book value|||||
||At 31March 2023||10,158|6,606|16,764|
||At 31March 2022||15,307|2,956|18,263|
|3|Debtors|||2023|2022|
||Amounts<br>owed by related party|||114,960|111,024|
||Other debtors|||6,746|6,472|
|||||121,706|117,496|
|4|Creditors: amounts|falling due within one year||2023|2022|
||Taxation and social|security||2,054|2,088|
||Other creditors|||2,985|2,053|
|||||5,039|4,141|





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|5|Unrestricted<br>funds|||
|---|---|---|---|
||||Funds|
||Total funds brought|forward|195,623|
||Net incoming resources for the period||(43,644)|
||Total funds carried|forward|151,979|



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