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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to11|
|Statement ofTrustees'|Responsibilities|12|
|Independent<br>Examiner's|Report|13to 14|
|Statement of Financial|Activities|15to16|
|Balance Sheet||17|
|Notes to the Financial Statements||18to 28|





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2023|
|||||Note|f|f|f|
|Income and Endowments|||from:|||||
|Donations|and legacies||||435,346|33,930|469,276|
|Charitable|activities||||169,263||169,263|
|Investment|income||||2,610||2,610|
|Other income|||||47,312||47,312|
|Total Income|||||654,531|33,930|688,461|
|Expenditure|on:|||||||
|Charitable|activities||||(280,174)|(33,494)|(313,668)|
|Total expenditure|||||(280,174)|(33,494)|(313,668)|
|Net income|||||374,357|436|374,793|
|Net movement<br>ln funds|||||374,357|436|374,793|
|Reconciliation<br>offunds||||||||
|Total funds|brought|forward|||117,102|369|117,471|
|Total funds|carried|forward||19|491,459|805|492,264|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note|f|f|f|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||33,623|26,676|60,299|
|Charitable<br>activities||||156,109||156,109|
|Investment<br>Income||||25||25|
|Other Income||||24,708||24,708|
|Total Income||||214,465|26,676|241,141|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||7|(260,144)|(28,064)|(288,208)|
|Total expenditure||||(260,144)|(28,064)|(288,208)|
|Net expenditure||||(45,679)|(1,388)|(47,067)|
|Net movement<br>in funds||||(45,679)|(1,388)|(47,067)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||162,781|1,757|164,538|
|Total funds carried|forward||19|117,102|369|117,471|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note||6|
|Fixed assets||||||
|Tangible assets|||14|3,409|1,831|
|Current assets||||||
|Debtors|||15|6,405|7,499|
|Cash at bank|and ln|hand|16|552,279|155,589|
|||||558,684|163,088|
|Creditors: Amounts||falling due within one year|27|~69,829)|~47,448)|
|Net current|assets|||488,855|115,640|
|Net assets||||492,264|117,471|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||805|369|
|Unrestricted|Income|funds||||
|Unrestricted|funds|||491,459|117,102|
|Total funds|||19|492,264|117,471|





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|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|funds|
|||||f|f|f|
|Donations and legades;|||||||
||Donations<br>from individuals|||435,346||435,346|
|Grants,<br>Including||capital grants;|||||
||Grants from other charities||||33,930|33,930|
|Total for 2023||||435,346|33,930|469,276|
|Total for 2022||||33,623|26,676|60,299|
|4|Income from|charitable|activities||||



||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total||
||||||General|funds||
||||||f|f||
||Charitable<br>activities||||169,263|169,263||
|Total for 2023|||||169,263|169,263||
|Total for 2022|||||156,109|156,109||
|5|Investment|income||||||
||||||UnrestrIcted|||
||||||funds|Total||
||||||General|funds||
||||||f|f||
|Interest receivable|||and similar Income;|||||
||interest receivable|||on bank deposits|2,610|2,610||
|Total for 2023|||||2,610|2,610||
|Total for 2022|||||25||25|





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|||||UnrestrIcted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General|2023|2022|
|||||f|f|f|
|Other Income||||47,312|47,312|24,708|
|7<br>Expenditure|on charitable|acdvltles|||||
|||||Unrestricted|||
|||||funds|Restrfcted|Total|
|||||General|funds|funds|
||||Note|f|f|f|
|Staff Expenses||||214,937|25,892|240,829|
|Premises costs||||7,060|1,829|8,889|
|Cost ofsales||||32,967|2,096|35,063|
|Technology<br>costs||||3,043|971|4,014|
|General expenses||||7,671|2,706|10,377|
|Governance<br>costs||||14,496||14,496|
|Totalfor 2023||||280,174|33,494|313,668|
|Total for 2022||||260,144|28,064|288,208|





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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|||f|f|
|Staff costs||||
|Wages and salaries||4,915|4,915|
|Independent<br>examiner fees||||
|Examination<br>ofthe financial statements||2,589|2,589|
|Legal fees||1,660|1,660|
|Other governance<br>costs||5,332|5,332|
|Total for 2023||14,496|14,496|
|Total for 2022||13,895|13,895|
|9<br>Net Incoming/outgoing|resources|||
|Net incoming/(outgoing)|resources for the year include:|||
|||2023|2022|
|||f|f|
|Operating<br>leases<br>—other|assets|8,889|8,595|
|Depreciation<br>of fixed assets||1,014|1,209|
|10Trustees remuneration|and expenses|||





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|2023|2022|
|---|---|
|No|No|



|Charitable|activltes|activltes|
|---|---|---|
|Fundralsing||and administration|
|Management||and administration|






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|14 Tangible|fixed assets||||
|---|---|---|---|---|
|||Furniture|and||
|||equipment||Total|
|||f||f|
|At 1May 2022|||7,066|7,066|
|Additions|||2,592|2,592|
|Dlsposals||(1,549)||(1,549)|
|At 30April|2023||8,109|8,109|
|Depreciation|||||
|At 1May 2022|||5,235|5,235|
|Charge for|the year||1,014|1,014|
|Eliminated|on dlsposals|(1,549)||(1,549)|
|At 30 April|2023||4,700|4,700|
|Net book value|||||
|At 30April|2023||3,499|3,439|
|At 30April|2022||1,831|1,831|
|15 Debtors|||||
|||2023||2022|
|||f||f|
|Trade debtors||565||3,186|
|Prepayments||5,840||4,313|
|||6,405||7,499|
|16 Cash and cash equivalents|||||
|||2023||2022|
|||f||f|
|Cash at bank||552,279||155,589|





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|17 Creditors: a|mounts<br>falling due within one year|||
|---|---|---|---|
|||2023|2022|
|||f|6|
|Trade creditors||7,858|1,428|
|Other taxatlon|and social security|2,252|2,269|
|HMRC VAT Payable||7,314|5,810|
|Other creditors||3,045|1,379|
|Accruals||13,019|4,685|
|Deferred<br>income||36,341|31,877|
|||69,829|47,448|



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|19 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 30|
|||May 2022<br>f|resources<br>f|expended<br>f|Apr)12023<br>f|
|Unrestricted|funds|||||
|General||117,102|654,531|(280,174)|491,459|
|Restricted funds||369|33,930|(33,494)|805|
|Total funds||117,471|688,461|(313,668)|492,264|
|||Balance at 1|Incoming|Resources|Balance at 30|
|||May 2021<br>f|resources<br>f|expended<br>f|April 2022|
|Unrestricted|funds|||||
|General||162,781|214,465|(260,144)|117,102|
|Restricted funds||1,757|26,676|(28,064)|369|
|Total funds||164,538|241,141|~288,288)|117471|





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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|30April|
|||General|funds|2023|
|||f|f||
|Tangible|fixed assets|3,409||3,409|
|Current|assets|558,684||558,684|
|Current|liabilities|(63,700)|(6,129)|(69,829)|
|Total net assets||498,393|(6,129)|492,264|
|||Unrestricted||Total funds at|
|||funds|Restricted|30April|
|||General|funds|2022|
|||f|f|f|
|Tangible|fixed assets|1,831||1,831|
|Current|assets|155,949|7,139|163,088|
|Current|liabilities|(40,678)|(6,770)|(47,448)|
|Total net assets||117,102|369|117,471|