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|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Report ofthe Independent<br>Auditors||4|to|7|
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|10|to|15|
|Detailed Statement<br>of|Financial Activities|16|to||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted||
|||||Notes|funds|Total fundsf|
|Income and endowments|||from||||
|Other trading|activities||||70,735|59,293|
|Expenditure|on||||||
|Raising funds|||||87,269|43,186|
|Other|||||4,279|4,284|
|Total|||||91,548|47,470|
|NET INCOME/(EXPENDITURE)|||||(20,813)|11,823|
|Reconciliation|offunds||||||
|Total funds brought||forward|||211,015|199„192|
|Total funds carried||forward|||190,202|211,015|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestrtetetl||
|||||funds|'fetal funds|
||||Nates||g|
|||||109,695106,666||
|Current|assets|||||
|Debtors||||2,'l22|2,700|
|Cash at bank and in band||||81,843|10$,820|
|||||84/65|108h$20|
|Cn4lten||||||
|Amounts|6dling due within one year|||(4@$8}|(4,1?I)|
||||||104,349|
|Tetal assets less current||ttablttttes||190@02|211,015|
||||||211,015|
|||||190302|211,01$|
|||||190/02|211,015|
|oho daaadat taahmtata<br>date ayptoeed<br>and were signed on itsbehalf by;|||hy the thead ofytadao eod aathodeed|dot haec oaW/. d/Z. .P....,,.||






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|Other trading<br>act|ivities|||
|---|---|---|---|
|||2023|2022|
|Lettings k sundry||70,735|59,293|
|Raising funds||||
|Raising donations|and legacies|||
|||2023|2022|
|Staffcosts||16,196|14,615|
|Rent||||
|Rates and water||2,663|1,736|
|Insurance||1,130|963|
|||19,994|17,319|



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|5.|Staff costs|Staff costs||||||||
|---|---|---|---|---|---|---|---|---|---|
||The average monthly||number ofemployees|||during the year was as follows:||||
|||||||||2023|2022|
||Number ofemployees|||||||2|2|
||No employees|received emoluments|||in excess||off60,000.|||
|6.|Comparatives|for the statement|||offinancial||activities|||
||||||||||Unrestricted|
||||||||||funds|
||Income and endowments|||from||||||
||Other trading|activities|||||||59,293|
||Expenditure|on||||||||
||Raising funds||||||||43,186|
||Other|||||||||
||Total||||||||47,470|
||NET INCOME|||||||||
||Reconciliation|offunds||||||||
||Total funds brought||forward||||||199,192|
||Total funds carried||forward||||||211,015|





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|'7.|Tangible<br>fixed assets|Tangible<br>fixed assets|Tangible<br>fixed assets|Tangible<br>fixed assets|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Fixtures|||
|||||||Short|Improvements|and|Computer||
||||||leasehold||to property|fittings|equipment|Totals|
||||||||f.|||g|
||Cost||||||||||
||At<br>1 April 2022||||45,336||95,390||2,810|144,464|
||Additions||||||7,308|||7,308|
||At 31 March|2023|||45,336||102,698|928|2,810|151„772|
||Depreciation||||||||||
||At<br>1 April 2022||||10,991||23,125|916|2,766|37,798|
||Charge for year|||||1,374|2,891|3|ll|4,279|
||At 31 March|2023|||12,365||26,016|919|2,777|42,077|
||Net book value||||||||||
||At 31 March|2023|||32,971||76,682||33|109,695|
||At 31 March|2022|||34,345||72,265|12|44|106,666|
|8.|Debtors: amounts||falling due within|||one year|||||
||||||||||2023|2022|
||||||||||K||
||Prepayments|and accrued income|||||||2,722|2,700|
|9.|Creditors: amounts|||falling due|within|one year|||||
||||||||||2023|2022|
||Other creditors||||||||128|241|
||Accruals<br>and|deferred||income|||||3,930|3,930|
||||||||||4„058|4,171|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||Within<br>one year||||||5|5|
||Between one|and five years|||||20|20|
||In more than|five years|||||100|105|
||||||||125|130|
|11.|Movement<br>in funds||||||||
||||||||Net||
||||||||movement||
|||||||At 1/4/22|in funds|At 31/3/23|
||Unrestricted|funds|||||||
||General<br>fund|||||2 I 1,015|(20,813)|190,202|
||TOTAL FUNDS|||||211,015|(20,813)|190,202|
||Net movement|in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General<br>fund|||||70,735|(91,548)|(20,813)|
||TOTAL FUNDS|||||70,735|{91,548)|(20,813)|
||Comparatives|for movement||in|funds||||
||||||||Net||
||||||||movement||
|||||||At 1/4/21|in funds|At 31/3/22|
||Unrestricted|funds|||||||
||General<br>fund|||||199,192|11,823|211,015|
||TOTAL FUNDS|||||199,192|11,823|211,015|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||59,293|{47,470}|II,823|
|TOTAL|FUNDS||59,293|{47,470)|l l,823|



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||||||2023||
|---|---|---|---|---|---|---|
|Income and endowments|||||||
|Other trading|activities||||||
|Lettings & sundry|||||70,735|59,293|
|Total incoming||resources|||70,735|59,293|
|Expenditure|||||||
|Raising donations|||and legacies||||
|Wages|||||16,196|14,615|
|Rent|||||5|5|
|Rates and water|||||2,663|1,736|
|Insurance|||||1,130|963|
||||||19,994|17,319|
|Other|||||||
|Short leasehold|||||1,374|1,374|
|Improvements|to|property|||2,891|2,891|
|Fixtures and fittings|||||3|4|
|Computer<br>equipment|||||ll|15|
||||||4,279|4,284|
|Support costs|||||||
|Management|||||||
|Furnishing k|equipment|||repairs|10,370|5,330|
|Light and heat|||||11,063|6,862|
|Telephone|||||786|752|
|Postage and stationery|||||399|54|
|Sundries|||||986|780|
|Cleaning|||||8,004|5,559|
||||||31,608|19,337|
|Finance|||||||
|Bank charges|||||1,700|410|
|Governance|costs||||||
|Auditors'<br>remuneration|||||2,500|2,500|
|Carried forward|||||2,500|2,500|





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|||2023|2022|
|---|---|---|---|
|Governance|costs|||
|Brought forward||2,500|2,500|
|Professional|fees|31,467|3,620|
|||33,967|6,120|
|Total resources|expended|91,548|47,470|
|Net (expenditure)lincome||(20,813)|11,823|