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## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Restricted|Tong|Total|
||Notes||fund|funds<br>0|fundsf|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||2416||2,516|4,143|
|Charitable<br>activities||||||
|General||250|||8,304|
|Other trading activities||15477||15477|11,794|
|Investment<br>income||607||607|255|
|Other income||6,698||6,698||
|Total||||25448|24,496|
|EXPENDITURE ON||||||
|Raising funds||1,447||i/147|199|
|Charitable<br>activities||||||
|General||21,493||21,493|18,038|
|Total||||22@40|18437|
|Net gams/((oases)<br>on investments||(832)||(832)|3227|
|NET INCOME||1476||1476|9,486|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward||59598||59,598|50,(12|
|TOTAL FUNDS~FORWARD||61,174||61,174|59,598|





## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||Vmestricted|Restricted|Total|Total|
|||fund|fimd|fiends|funds|
||Notes|5||||
|FIXEDASSETS||||||
|Investmeats|6|12,034||12,034|12,866|
|CURRENT ASSETS||||||
|Seeks||200||200|200|
|Cash atbank||5')17||50,817|47,606|
|||51,017||51,017|47,806|
|CREDITORS||||||
|Amounts<br>fitlling due within one year|8|(1,877)||(1,877)|(1,074)|
|NET CURRENT ASSETS||49,140||49,140|46,732|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|61,174||61474|59,598|
|NET ASSETS||61,174||61,174|59,598|
|FUNDS||||||
|Unrestricted<br>funds||||61,174|59498|
|TOTAL FUNDS||||61,174|59498|





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## 

## 

## 

## 

## 

## 

|||2023|2022I|
|---|---|---|---|
|Fundraising|events|7,076|4,874|
|Shop income||tk201|6,920|
|||15,277|11,794|





## 

||||20Lt|2022|
|---|---|---|---|---|
||||8||
|Dividend|income||606|255|
|Deposit|account|interest|1||
|||||255|



## 

## 

## 

## 

|TANGIBLE FIXEDASSETS|Fixtures<br>and<br>fitdngs<br>f.|
|---|---|
|COST||
|At IApril 2022 and 31March 2023||
|DEPRECIATION||
|At 1April 2022 snd 31March 2023||
|NET BOOKVALUE||
|At 31March 2023||
|At 31March 2022||
|FIXEDASSETINVESTMENTS||
||Listed|
||investments|
|MARKET VALUE||
|AtIApril 2022|122)66|
|Revaluations|(83?)|
|At31March 2023|12,034|
|NKT BOOKVALUE||
|At31March 2023|12,034|
|At31March 2022|12,866|





## 

|7.|STOCKS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023f|2022f|
||Stocks|||||||200|200|
|8.|CREDITORS:AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2023f|2022|
||Accruals and||deferred income|||||1,877|1,074|
|9.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||||movement||
||||||||At IA22|in funds|At31.3.23|
||U~d||funds||||f.|||
||General fund||||||59498|1476|61/74|
||TOTAL FUNDS||||||5949$|1476|61,174|
||Net movement||in fimds, included inthe above|||are as foBows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||Icsourccs<br>f|expended|losses<br>f.|in funds|
||linrestricted||funds|||||||
||General fund|||||25448|(22,940)|(832)|1476|
||TOTAL FUNDS||||||(22~0)|(832)|1476|
||Comparatives||for movement||in funds|||||
|||||||||Net||
|||||||||nlovclacnt||
||||||||At 1.421f|in fundsf|At31.3.22|
||Unrstricted||fuads|||||||
||General fund||||||50,112|9,486|59498|
||TOTAL FUNDS||||||50,112|9,486|59,598|
||Comparative|net movement||in|funds, included|in the above are as follows:||||
|||||||Incommg|Resources|Gains aad|Movement|
|||||||IcsouIccsf|expended|losses|in fimds|
||Unrestricted||fuads|||||||
||General fund|||||24,496|(18,237)|3727|9,486|
||TOTAL FUNDS|||||24,496|(18,237)|3~27|9,486|





## 

## 

|A current yea|r 12months and prior year 12mont|hs combined position isasfollows:|||
|---|---|---|---|---|
||||Net||
||||movement||
|||At 1.421|in funds|At31.323|
|||f,|||
|Unrestricted<br>General fund|funds|50,112|11,062|61,174|
|TOTALFIJ|NDS|50,112|11,062|61,174|



## 

||||Resources|Gains and|Movement|
|---|---|---|---|---|---|
||||expended|losses|in funds|
||||f.|f.||
|Unrestricted<br>General fund|funds|49,844|(41,177)|2395|11,062|
|TOTAL FUNDS||49,844|(41,177)|L395|11,062|



## 

## 



|||||2023|2022|
|---|---|---|---|---|---|
|||||6||
|INCOME AND ENDOWMENTS||||||
|Donations and||legacies||||
|Donations||||1,199|1,955|
|Subscriptions||||1417|2,188|
|||||yv516|4,143|
|Other trading||acttvtges||||
|Fundraising<br>eveais||||7,076|4,874|
|Shop income||||K201|6,920|
|||||15,277|11,794|
|Investment<br>income||||||
|Dividead income|||||255|
|Deposit account||interest||||
|Charitable<br>activities||||||
|Compensation||||250|8,304|
|Other income||||||
|Miscellaneous|income|||||
|Total mcomtng||resollrces||25348|24,496|
|Other trading||activities||||
|Purchases||||lvt47|199|
|Charitable<br>activities||||||
|Rates and water||||392|535|
|Insurance||||3,640|4,112|
|Postage and stationery||||288|76|
|Advertising||||784|176|
|Sundries||||246|1,645|
|Coal||||12,533|3,486|
|Repairs||||2,720|7,328|
|||||20,603|17,358|
|Support costs||||||
|Finance||||||
|Bank charges||||200|26|
|Governance||costs||||
|Accountancy||snd legal fees||690|654|
|Total resources||expended||22,940|18,237|
|Net income before gains and|||lasses|2,408|6759|
||||This page does not fortn part ofthe statutory financial statements|||





## 

|||2023|2022|
|---|---|---|---|
|||6|6|
|Rea)ised recogaised|gains and losses|||
|Realised gains/(tosses)|on fixed asset investments|(832)|3 227|
|Net income||1476|9,486|





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