2023-03-31-accounts

			Pages
Statement of	Trustees'	Responsibilities
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Statement of	Cash Flows
Notes to the Financial Statements			6-11

			UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
INCOME AND ENDOWMNETS		Notes	FUNDS	FUNDS	FUNDS	FUNDS
FROM
					2023	2022
					6	E
—Donations and legacies			20,662		20,662	86,017
—Other trading activities			5,716		5,716	23,093
-Income from investments			60		60	52
Income from charitable	activities		77,368		77,368	77,135
Total income and endownments			103,805		103p805	186,297
Expenditure on:
Raising funds			9,720		9,720	9,620
Charitable activities			173,882		173,882	173,030
Total expenditure			183,602		183,602	182,650
Net income/(expenditure)			(79,797)		(79p797)	3p647
Other gains/losses
Net movement in funds			(79,797)		(79,797)	3,647
Total funds brought forward			393,333		393,333	389,686
Total funds carried forward			313,536		313,536	393,333

		UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
FIXED ASSETS		FUNDS	FUNDS	FUNDS	FUNDS
	Notes			2023	2022
				E	E
Fixtures & Equipment		434		434	579
Computer Equipment		645		645	860
Motor Vehicles		566		566	755
Total Fixed Assets		1,645		1,645	2,194
CURRENT ASSETS
Investment —High Interest Deposit		1,174		1,174	1,174
Bank Current Account
Community Bank Account		15,984		15,984	51,084
Umbrella		242,555		242,555	275,000
100Club - Bank Account		435		435	75
Business Premium Account		4,905		4,905	4,893
Bank account 2		51,113		51,113	64,702
Debtors		721		721	1,321
Total Current Assets		316,887		316,887	398,249
CURRENT LIABILITIES
Creditors falling due within one year	10	4,996		4,996	6,610
Deferred Income	13				500
		4,996		4,996	7,110
Net Current Assets		311,891		311,891	391'139
TOTAL NET ASSETS		313,536		313,536	393,333
REPRESENTED BY
Reserves Brought Forward		393,333		393,333	389,686
Net Resources ln Year		(79,797)		(79,797)	3,647
RESERVES CARRIED FORWARD		313,536		313,536	393,333

				Notes	2023	2022
					E	6
Net Cash used in operating		activities		16	(80,335)	7,060.27
Cash flows from investing		activities:
Purchase oftangible asset
Finance cost					486	457
Finance income					60	52
Net Cash provided by investing activities					426	405
Cash flows from financing		activities:
Receipt ofexpendable endowment
Net Cash provided by financing activities
Change in cash and cash equivalents			in
the year					(80,762)	6,654.97
Cash and cash equivalent	brought forward				396,928	390,273
Cash and cash equivalents		carried
forward					316,166	396,928

			TOTAL FUNDS	TOTAL FUNDS
EXPENDITURE ON	RAISING			SUPPORT	FUNDRAISING
						TOTAL	TOTAL
FUNDS			DIRECT COSTS	COSTS	COST
						2023 f	2022f
Salaries 8 Staff costs					5,500	5,500	5,400
Postage &Telephone					1,640	1,640	1,520
Printing &Stationery					280	280	220
Travel &Subsistence					950	950	900
100Club (Prizes)					1,350	1,350	1,580
					9,720	9,720	9,620
EXPENDITURE ON CHARITABLE
ACTIVITIES
Salaries &Staff costs			124,642			124,642	119,718
Postage &Telephone			3,207			3,207	3,069
Printing, Stationery	& Publications		808			808	635
Linen & Clothing						0	371
Training &Books			2,191			2,191	10,000
Animal Medical and	Subsistence		955			955	1,687
Horticulture Consumables			1,370			1,370	2,228
Travel &Subsistence			16,324			16,324	14,357
Photographic						0	16
Art 8 Craft Materials			726			726	360
Music, Books & Video			1,770			1,770	1,766
Equipment & Furniture			103			103	790
Instruments, Props,	Wardrobe		739			739	543
Outings 8 Trips			771			771	623
Premises			11,050			11,050	7,739
Insurances			3,673			3,673	3,421
Bookeeping			900			900	900
Depreciation of Fixtures &		Fittings	145			145	193
Depreciation ofComputer		Equipmen	215			215	287
Depreciation of Motor Vehicles			189			189	252
Bank charges			486			486	457
Audit and Accountancy				3,618		3,618	3,618
			170,264	3,618	0	173i882	173p030
RESOURCES EXPENDED			170,264	3,618	9,720	183,602	182,650

			FIXTURES
			AND	COMPUTER	MOTOR
			FITTINGS	EQUIPMENT	VEHICLES	TOTAL
	COST		f	f	f	f
	At 1April 2022		76,472	4,837	23,690	104,999
	Additons
	Disposal
	At 31st March 2023		76,472	4,837	23,690	104,999
	DEPRECIATION
	At 1April 2022		75,893	3,977	22,936	102,806
	Disposal
	Charge for year		145	215	189	549
	At 31st March 2023		76,038	4,192	23,125	103,355
	At 31March 2023		434	645	566	1,645
	At 31March 2022		579	860	754	2,193
6	CURRENT INVESTMENTS
					2023	2022
					f	f
	Investment - High	Interest Deposit			1,174	1,174
	Business Deposit-UK				4,904	4,893
					6,078	6,067
7	INVESTMENT INCOME
					2023	2022
					f	f
	Interest receivable	on cash deposits - UK			60	52

8	NET RESOURCES	NET RESOURCES
	The Net Resources figure			is	stated after charging:	2023	2022
						6	E
	Depreciation	- Fixtures	&	Fittings		145	193
	Depreciation	- Computer		Equipment		215	287
	Depreciation	- Motor Vehicles				189	252
	Auditor's Remuneration					3,618	3,618
9	DEBTORS
						2023	2022
						1	E
	Other debtors					100	695
	Prepayments					621	626
	Accrued mcome					0	0
						721	1,321
10	CREDITORS
						2023	2022
						E	E
	Accruals					3,618	3,618
	Other Creditors					1,378	3,492
						4,996	7,110
11	EMOLUMENTS
						2023	2022
						E	E
	Salaries paid,	dunng the year were:				123,760	118,820
	Employer's N.	I.C				~6382	6 298
	Pension contributions		dunng		the year, totalled
						2023	2022
12	EMPI.OYEES THROUGHOUT				THE YEAR WERE:		5
						2023	2022
						1	1
13	DEFERRED INCOME					0	500
14	TRUSTEE REMUNERATION/EXPENSES

					2023	2022
					E	6
Net Movement	in funds				(79,797)	3,647
Add back depreciation			charge		549	732
Finance cost					486	457
Decrease (increase)		in debtors			600	937
Increase (decrease)		in creditors			(2,114)	1,338
Interest income					(60)	-52
Net Cash used	in operating			activities	(80,335)	7,059