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|Reference and Administrative<br>Details||
|---|---|
|Trustees' Report|2 to 4|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial<br>Activities||
|Balance Sheet||
|Statement ofCash Flows||
|Notes to the Financial<br>Statements|9 to l5|





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||||and Los|ses)|||
|---|---|---|---|---|---|---|
||||Unrestricted|Total|Unrestricted|Total|
||||funds|2023|funds|2022|
|||Note|||||
|Income from:|||||||
|Donations<br>and legacies|||19,599|19,599|8,544|8,544|
|Charitable<br>activities|||728,688|728,688|754,340|754,340|
|Total income|||748,287|748,287|762,884|762,884|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||(812,111)|(812,111)|(759,874)|(759,874)|
|Total expenditure<br>Net (expenditure)/income|||(63,824) <br>~812,(ll|~63,824)<br>~8(2,((f|3,010<br>~(739,874|(759,874)<br>3,010|
|Net movement<br>in funds|||(63,824)|(63,824)|3,010|3,010|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||607,298|607,298|604,288|604,288|
|Total funds carried|forward|15|543,474|543,474|607,298|607,298|





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|||Balance Sheet as at|31March 202|3||
|---|---|---|---|---|---|
||||Note|2023f|2022<br>f,|
|Fixed assets||||||
|Tangible assets||||569,796|569,796|
|Curt ent assets||||||
|Debtors|||12|14,011|8,375|
|Cash at bank|and in hand|||41,229|94,718|
|Creditors: Amounts||falling due within one year|13|55,240<br> ~81,562|103,093<br> ~65 591|
|Net current|t1iabilities)/assets|||26,322)|37,502|
|Net assets||||543,474|607,298|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||543,474|607,298|
|Total funds|||15|543,474|607,298|



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||Statem|ent|of|Cash|Flows for the|Year Ended|31 March 2023||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||Note|||
|Cash flows from operating<br>activities|||||||||
|Net (expenditure)/income|||||||(63,824)|3,010|
|Working|capital adjustments||||||||
|Increase|in debtors|||||12|(5,636)|(4,751)|
|Increase<br>in creditors (other than <br>(Decrease)/increase<br>in deferred|||deferred<br>income||income)|13|16,659<br>~(688|12,131<br>1,515|
|Net cash|flows from operating||activities||||(53,489)|11,905|
|Net (decrease)/increase<br>in||cash|and|cash|equivalents||(53,489)|11,905|
|Cash and|cash equivalents|- opening||balance|||94,718|82,813|
|Cash and|cash equivalents|—closing||balance|||41,229|94,718|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2023|2022|
|Independent||examiner's|fees|2,500|2,500|2,400|
|Payroll|and|bookkeeping|fees|19,087|19,087|17,041|
|||||21,587|21,587|19,441|



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|||2023|2022|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||490,088|500,592|
|Social security costs||33,902|32,836|
|Pension costs||11,233|10,803|
|||535,223|544,231|



|the year e|xpressed as full time equivalents<br>was as fo|llows:||||
|---|---|---|---|---|---|
|||2023||2022||
|||No||No||
|Charitable|activities||28||28|





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|Il Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land and|Furniture|and|Motor||
||buildings|equipment||vehicles|Total|
|Cost or valuation||||||
|At<br>I April 2022|569,796||7,980|37,964|615,740|
|At 31 March 2023|569,796||7,980|37,964|615,740|
|Depreciation||||||
|At<br>I April 2022|||7,980|37,964|45,944|
|At 31 March 2023|||7,980|37,964|45,944|
|Net book value||||||
|At 31 March 2023|569,796||||669,796|
|At 31 March 2022|569,796||||569,796|



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|12 Debto|rs|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Trade debtors||||||12,448|6,853|
|Prepayments||||||1,563|1,522|
|||||||14,011|8,375|
|13 Creditors:||amounts<br>falling due within one year||||||
|||||||2023|2022|
|Trade creditors||||||12,818|14,050|
|Other taxation||and|social|security||7,331|9,605|
|Other creditors||||||12,525|2,152|
|Accruals||||||17,397|7,605|
|Defen ed|income|||||31,49 I|32,179|
|||||||81,562|65,591|
|||||||2023|2022|
|Deferred|income -||brought|forward||32,179|30,664|
|Resources|deferred||in the|period|||1,515|
|Amounts|released||from previous||periods|(688)||
|Deferred|income -'carried|||forward||31,491|32,179|



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|15 Funds||||||
|---|---|---|---|---|---|
|||Balance at<br>1|Incoming|Resources|Balance at 31|
|||April 2022|resources|expended|March 2023|
|Unrestricted|funds|||||
|General||529,568|748,287|(812,111)|465,744|
|Revaluation|reserve|77,730|||77,730|
|Total funds||607,298|748,287|(812,111)|543,474|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|Unrestricted|funds|||||
|General||526,558|762,884|(759,874)|529,568|
|Revaluation|reserve|77,730|||77,730|
|Total funds||604,288|762,884|(759,874)|607,298|



|||Unrestricted|funds||
|---|---|---|---|---|
|||General|Designated|Total funds|
|Year Ended 31stMarch 2023|||||
|Tangible|fixed assets|492,066|77,730|569,796|
|Current|assets|55,240||55,240|
|Current|liabilities|(81,562)||(81,562)|
|Total net assets||465,744|77,730|543,474|
|||Unrestricted|funds||
|||General|Designated|Total funds|
|Year Ended 31stMarch 2022|||||
|Tangible|fixed assets|492,066|77,730|569,796|
|Current|assets|103,093||103,093|
|Current|liabilities|(65,591)||(65,591)|
|Total net assets||529,568|77,730|607,298|