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|Trustees'|report||1-4|
|Independent
examiner's
report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Statement|ofcash flows|||
|Notes to the financial||statements|9-16|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2023
6|2023
F|2023|2022
F|2022|2022f|
|Income from:||||||||||
|Donations
and|legacies||3|53,921|141,793|195,714|74,720|38,381|113,101|
|Investments|||4|4,011||4,011|3,249||3,249|
|Total income||||57,932|141,793|199,725|77,969|38,381|116,350|
|~ECht||||||||||
|Raising funds|||||783|783||759|759|
|Charitable
activities|||6|144,298|27,567|171,865|103,283|31,884|135,167|
|Total expenditure||||144,298|28,350|172,648|103,283|32,643|135,926|
|Net (outgoing)/incoming||||||||||
|resources||||(86,366)|113,443|27,077|(25,314)|5,738|(19,576)|
|Other recognised||gains|and losses|||||||
|Revaluation
of|tangible|||||||||
|fixed assets||||(3,634)||(3,634)|12,914||12,914|
|Net movement|in funds|||(90,000)|113,443|23,443|(12,400)|5,738|(6,662)|
|Fund balances|at 1April||2022|109,156|37,083|146,239|121,556|31,345|152,901|
|Fund balances|at|31March||||||||
|2023||||19,156|150,526|169,682|109,156|37,083|146,239|
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|||Notes|2023
f||2022||
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Property,
plant and equipment||10||837||1,406|
|Investments||11||102,423||143,299|
|||||103,260||144,705|
|Current assets|||||||
|Cash at bank and in|hand||76,490||7,339||
|Current liabilities||12|(10,068)||(5,805)||
|Net current assets||||66,422||1,534|
|Total assets less current liabilities||||169,682||146,239|
|Income funds|||||||
|Restricted funds||13||150,526||37,083|
|Unrestricted
funds|||||||
|General
unrestdicted|funds||12,530||98,897||
|Revaluation
reserve|||6,626||10,259||
|||||19,156||109,156|
|||||169,682||146,239|
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Notes|8||8|
|Cash flows from operating|activities||||||
|Cash generated
from/(absorbed||by)|16||||
|operations|||||27,898||
|Investing activities|||||||
|Purchase of property,
plant|and|equipment||||(1,676)|
|Proceeds from revaluation
ofinvestments||||37,242||12,914|
|Proceeds from disposal of investments||||||(46,159)|
|Investment
income received||||4,011||3,249|
|Net cash generated
froml(used||in)|||||
|investing activities|||||41,253||
|Net cash used in financing|activities||||||
|Net increase/(decrease)
in cash and cash|||||||
|equivalents|||||69,151||
|Cash and cash equivalents|at beginning||ofyear||7,339||
|Cash and cash equivalents|at|end ofyear|||76,490||
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||E||E|E|E|E|
|Donations|and giRs|37,921|7,800|45,721|74,720||74,720|
|Grants receivable for||||||||
|core activities||16,000|133,993|149,993||38,381|38,381|
|||53,921|141,793|195,714|74,720|38,381|113,101|
|||2023|2022|
|---|---|---|---|
|||E|E|
|Income|from listed investments|3,759|3,245|
|Interest|receivable|252|4|
|||4,011|3,249|
||||Restricted|Restricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||E|E|
|Fundraisin|and|ublici|||
|Staff costs|||783|759|
||||783|759|
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|The average
monthly
number ofemployees
during the|year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Chief executive officer|||
|National co-ordinator|||
|Trainer|||
|Total|||
|Employment
costs|2023|2022|
|Wages and salaries|81,106|78,529|
|Other pension costs|1,846|2,173|
||82,952|80,702|
|Property, pl|ant and|equipment|||
|---|---|---|---|---|
||||Plant|and rnachinenr|
|Cost|||||
|At 1 April 2022||||5,000|
|At 31 March|2023|||5,000|
|Depreciation|and impairment||||
|At 1 April 2022||||3,594|
|Depreciation|charged|in the year||569|
|At 31 March|2023|||4,163|
|Canying amount|||||
|At 31 March|2023|||837|
|At 31 March|2022|||1,406|
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|Fixed as|set investments||
|---|---|---|
|||Unlisted|
|||investments|
|||8|
|Cost or|valuation||
|At 1April|2022|143,299|
|Valuation|changes|(40,876)|
|At 31 March 2023||102,423|
|Canying|amount||
|At 31 March 2023||102,423|
|At 31 March 2022||143,299|
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|Current liabilities||||
|---|---|---|---|
|||2023|2022|
|||F|5|
|Other taxation and social security||1,597|2,218|
|Trade payables||601||
|Other payables||655|732|
|Accruals and deferred|income|7,215|2,855|
|||10,068|5,805|
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|||||Movement|Movement|Movement|in funds|in funds||||Movement|in funds||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at||Incoming||Resources||||Balance at|incoming|Resources|||Balance at|
|||1|April 2021f|resources
f|||expended
f||||1April 2022f|resources
f|expended
f||31|March 2023|
||National||||||||||||||||
||Lottery||||||||||||||||
||Community||||||||||||||||
||Funds &||||||||||||||||
||Other Grants||31,345||38,381|||(32,643)|||37,083|141,793|(28,350)|||150,526|
|14|Analysis ofnet|assets between|||funds||||||||||||
||||Unrestricted||||Restricted||||Total|Unrestricted|Restricted|||Total|
||||||funds|||funds||||funds|funds||||
||||||2023
f|||2023
f|||2023
f|2022
f|2022
f|||2022|
||Fund balances at 31||||||||||||||||
||March 2023 are||||||||||||||||
||represented
by:||||||||||||||||
||Property,
plant and||||||||||||||||
||equipment|||||||837|||837||1,406|||1,406|
||Investments||||(9,875)||112,298||||102,423|107,622|35,677|||143,299|
||Current assets/giabilities)||||29,031|||37,391|||66,422|1,534||||1,534|
||||||19,156||150,526||||169,682|109,156|37,083|||146,239|
|15|Related party transactions||||||||||||||||
||There were no disclosable
related party transactions||||||||during||the year (2022- none).||||||
|16|Cash generated|from operations|||||||||||2023f|||2022f|
||Surplus/(deficit)|for the year|||||||||||27,077|||(19,576)|
||Adjustments
for:||||||||||||||||
||Investment
income||recognised|in|statement||offinancial|||activities|||(4,011)|||(3,249)|
||Depreciation
and impairment|||ofproperty,||plant||and|equipment||||569|||569|
||Movements
in working capital:||||||||||||||||
||Increase/(decrease)||in trade and||other payables||||||||4,263|||(3,258)|
||Cash generated|from/(absorbed|||by) operations||||||||27,898|||(25,514)|
|17|Analysis ofchanges
in net funds||||||||||||||||
||The charity had|no|debt during|the year.|||||||||||||