|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Statement ofCash Flows||10||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|12|to|18|
|Detailed Statement ofFinancial Activities|19|to|20|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||155,303|131,140|286,443|]69,985|
|Other trading activities
Investment
income||||453,094
510|9,193|462,287
510|355,006
30|
|Other income|||||||515|
|Total||||608,907|140,333|749,240|525,536|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Other trading activities||||120,546||120,546|74,334|
|||||120,546||120,546|74,334|
|Charitable
activities||||||||
|Governance
Direct charitable
expenditure||||3,855
485,476|89,249|3,855
574,725|1,630
439,308|
|Other||||2,955|478|3,433|2,686|
|Total||||612,832|89,727|702,559|517,958|
|NET INCOME/(EXPENDITURE)||||(3,925)|50,606|46,681|7,578|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||502,991|33,790|536,781|529,203|
|TOTAL FUNDS CARRIED FORWARD||||499,066|84,396|583,462|536,781|
##
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Total|
||||funds|fund||funds|funds|
|||Notes||||f.|f|
|FIXEDASSETS||||||||
|Tangible assets||10|364,097||364,097||369,354|
|CURRENT ASSETS||||||||
|Debtors|||16,855|||16,855|31,164|
|Cash at bank and in hand|||126,419|119,021|245,440||206,488|
||||143,274|119,021|262,295||237,652|
|CREDITORS||||||||
|Amounts
falling due swithin one year||12|(8,305)|(34,625)||(42,930)|(70,225)|
|NET CURRENT ASSETS|||134,969|84,396|219,365||167,427|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|499,066|84,396|583,462||536,781|
|NET ASSETS|||499,066|84,396|583,462||536,781|
|FUNDS||13||||||
|Unrestricted
funds|||||499,066||502,991|
|Restricted
funds||||||84,396|33,790|
|TOTAL FUNDS||||||583,462|536,781|
|The financial
sl ternents
signed on its behalf by:|were approved|hy the Board ofTrustees|and authorised|for issue on|4:'I|..i.t..
,... I.„„„.
**.**.a..n..d....w.. e..r.e....
+LL||
##
||||Notes|2023
f|2022f|
|---|---|---|---|---|---|
|Cash floivs from operating
activities||||||
|Cash generated
from operations||||41,376|52,797|
|Nei cash provided
by operating
activities||||41,376|52,797|
|Cash flows 1'rom investing|activities|||||
|Purchase oftangible fixed assets
Sale oftangible fixed assets||||(5,634)
2,700|(4,200)|
|Interest received||||510|30|
|Net cash used in investing|activities|||(2,424)|(4,170)|
|Change
in cash and cash|equivalents|in the||||
|reporting
period
Cash and cash equivalents|at the beginning||of|38,952|48,627|
|the reporting
period||||206,488|157,861|
|Cash and cash equivalents|at the end|ofthe||||
|reporting
period||||245,440|206,488|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f.||
|Net income|for the|reporting|period (as per the Statement of Financial||||
|Activities)|||||46,681|7,578|
|Adj ustments|for:||||||
|Depreciation|charges||||7,531|8,133|
|Loss on disposal of||fixed assets|||660||
|Interest received|||||(510)|(30)|
|Decrease/(increase)||in debtors|||14,309|(17,411)|
|(Decrease)/increase||in creditors|||(27,295)|54,527|
|Net cash provided||by operations|||41,376|52,797|
|ANALYSIS|OF CHANGES IN NET FUNDS||||||
||||At|1.4.22|Cash flow|At 31.3.23|
||||||f|E|
|Net cash|||||||
|Cash at bank|and in|hand||206,488|38,952|245,440|
|||||206,488|38,952|245,440|
|Total||||206,488|38,952|245,440|
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||||2023|2022|
|---|---|---|---|---|
||||f||
||Donated goods given away||1]0,065|72,454|
||Donations||93,542|54,076|
||Local Authority|Grants|82,796|37,639|
||Sal's Shoes||40|5,816|
||||286,443|169,985|
|3.|OTHER TRADING ACTIVITIES||||
||||2023|2022f|
||Shop Sales||77,962|63,171|
||Cycle Sales||4,193|790|
||Scrap Sales and|Used Recycling Credits|6,692|6,386|
||Referrals||149,169|99,378|
||Bulky Waste Collection Service||87,987|96,986|
||Rent Received||910|1,278|
||Ebay sales||37,064|32,487|
||Wheelie Bin Deliveries|||12,750|
||Cafe Sales||30,874|17,907|
||Supported
Placements||67,436|23,873|
||||462,287|355,006|
|4.|INVESTMENT INCOME||||
||||2023|2022|
||Deposit account|interest|510|30|
|5.|OTHER TRADING ACTIVITIES||||
||||2023|2022|
||Fund Raising and Publicity||1,655|588|
||Cost ofselling donated goods||118,891|73,746|
||||120,546|74,334|
##
|CHARITABLE|ACTIN'ITIES COSTS||
|---|---|---|
|||Direct|
|||Costs|
|Governance
Direct charitable|expenditure|3,855
574,725|
|||578,580|
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|There were no trustee
STAFF COSTS|s' expenses p|aid for t|he year|ended 31 March 2023 nor for the year|ended 31 March|2022.|
|---|---|---|---|---|---|---|
||||||2023|2022|
|Wages and salaries|||||349,001|268,921|
||||||349,001|268,921|
|The average
monthly|number ofemployees||during|the year was as follows:|||
||||||2023|2022|
|Drivers|||||7|4|
|Office Administration|||||11|11|
|Director|||||1|1|
|Project workers|||||11|4|
||||||30|20|
|No employees
received emoluments||in excess of160,000.|||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||108,978|61,007|169,985|
|Other trading
activities
Investment
income||||355,006
30||355,006
30|
|Other income||||515||515|
|Total||||464,529|61,007|525,536|
##
|||for the year ended 31Marc|for the year ended 31Marc|for the year ended 31Marc|h 2023|h 2023||
|---|---|---|---|---|---|---|---|
||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES -continued|||
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||Raising funds
Other trading
activities||||74,334||74,334|
||||||74,334||74,334|
||Charitable
activities|||||||
||Governance||||1,630||1,630|
||Direct charitable
expenditure||||391,512|47,796|439,308|
||Other||||2,686||2,686|
||Total||||470,162|47,796|517,958|
||NET INCOME/(EXPENDITURE)||||(5,633)|13,211|7,578|
||RECONCILIATION||OFFUNDS|||||
||Total funds brought|forward|||508,624|20,579|529,203|
||TOTAL FUNDS CARRIED FORWARD||||502,991|33,790|536,781|
|10.|TANGIBLE FIXED||ASSETS|||||
|||||Improvements|Fixtures|||
||||Freehold|to|and|Motor||
||||land|property|fittings|vehicles|Totals|
||||||f.|f.||
||COST|||||||
||At I April 2022||300,000|73,123|33,523|51,045|457,691|
||Additions||||3,934|1,700|5,634|
||Disposals|||||(4,200)|(4,200)|
||At 31March 2023||300,000|73,123|37,457|48,545|459,125|
||DEPRECIATION|||||||
||At I April 2022|||27,829|29,700|30,808|88,337|
||Charge for year|||2,265|1,551|3,715|7,531|
||Eliminated
on disposal|||||(840)|(840)|
||At 31March 2023|||30,094|31,251|33,683|95,028|
||NET BOOK VALUE|||||||
||At 31March 2023||300,000|43,029|6,206|14,862|364,097|
||At 31 March 2022||300,000|45,294|3,823|20,237|369,354|
##
|DEBTORS:AMOU|NTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023|2022|
|Trade debtors
UAT||12,406
813|27,827|
|PrePayments||3,636|3,337|
|||16,855|31,164|
|CREDITORS: AMOUNTS FALLING DUE %VITHI' ONE YEAR||||
|||2023|2022|
|||f.||
|Trade creditors||185|763|
|Social security and other taxes
VAT
Other creditors
Accruals and deferred
income||4,628
1,841
36,276|4,033
3,151
1,481
60,797|
|||42,930|70,225|
##
##
##
|||||Balance at|||Balance at|
|---|---|---|---|---|---|---|---|
|||||I April|||31 March|
|||||2022|Income|Expenditure|2023|
|||||f||f||
|Food Bank||||20,130|74,999|43,624|51,505|
|SAL's Shoes||||3,724|40|3,654|110|
|Cycles Project
Hospital Discharge
Cafe||Service||4,254
5,682|15,294
36,000
5,000|18,995
18,454
5,000|553
23,228|
|Community|Services Development||||9,000||9,000|
|||||33,790|140,433|89,727|84,396|
|UNRESTRICTED INCOME FUNDS||||||||
|||Balance|||||Balance|
|||at I|||||at 31|
|||April
2022
f|Income|Expenditure
f|Transfer|Revaluation|March
2023
f.|
|Van Fund||10,638|5,100||||15,738|
|Cycle Project
Operational
Development
Salary Offset||20,000
11,700
20,000|6,000
30,000
22,863|28,563|||6,000
50,000
6,000
20,000|
|Support
Services||6,430|||||6,430|
|Cafe||743|30,874|31,617||||
|Maintenance|||11,128||||11,128|
|General||64,126|387,239|431,692|||19,673|
|Fixed Assets||369,354|5,634|10,891|||364,097|
|||502,991|498,838|502,763|||499,066|
##
##
||||St Paul's Centre||||
|---|---|---|---|---|---|---|
||||Detailed Statement ofFinancial|Activities|||
||||for the year ended 31March|2023|||
||||||2023|2022|
|INCOME AND ENDOWMENTS|||||||
|Donations
and|legacies||||||
|Donated goods|given away||||110,065|72,454|
|Donations|||||93,542|54,076|
|Local Authority
Sal's Shoes|Grants||||82,796
40|37,639
5,816|
||||||286,443|169,985|
|Other trading|activities||||||
|Shop Sales
Cycle Sales|||||77,962
4,193|63,171
790|
|Scrap Sales and
Referrals|Used Recycling Credits||||6,692
149,169|6,386
99,378|
|Bulky Waste Collection
Rent Received||Service|||87,987
910|96,986
1,278|
|Ebay sales
Wheelie Bin Deliveries|||||37,064|32,487
12,750|
|Cafe Sales|||||30,874|17,907|
|Supported
Placements|||||67,436|23,873|
||||||462,287|355,006|
|Investment
income|||||||
|Deposit account|interest||||510|30|
|Other income|||||||
|COVID Support Grants||||||515|
|Total incoming|resources||||749,240|525,536|
|EXPENDITURE|||||||
|Other trading
activities
Fund Raising and Publicity|||||1,655|588|
|Cost ofselling|donated|goods|||118,891|73,746|
||||||120,546|74,334|
|Charitable
activities|||||||
|Wages
Insurance|||||349,001
12,411|268,921
10,798|
|Light and heat
Telephone|||||10,509
2,708|8,271
2,233|
|Carried forward|||||374,629|290,223|
##
||||StPaul's Centre||||
|---|---|---|---|---|---|---|
||||Detailed Statement ofFinancial|Activities|||
||||for the year ended 31 March|2023|||
||||||2023|2022|
|Charitable
activities|||||||
|Brought forward|||||374,629|290,223|
|Postage and stationery|||||1,394|1,505|
|Donations|||||1,001|6,014|
|Building Maintenance
Vehicle Expenses
StaffExpenses|||||13,683
23,928
1,647|3,763
16,315
1,031|
|Volunteer Expenses||||||181|
|Office Equipment
Project Costs - Food Bank
Project Costs - Cycles|||||4,394
15,298
6,965|4,810
6,563
246|
|Project Costs - Home Starter Packs
Project Costs - WEEE|||||10,654
70,682|3,867
54,402|
|Project Costs - Other
Professional
Fees
Project Costs - St Paul's|Cafe||||3,187
14,818
20,499|4,704
2,136
30,800|
|Accountancy
Transfer to cost ofselling donated goods
Donated goods given away|||||3,855
(118,891)
110,069|1,630
(73,746)
72,454|
|Project Costs - Wheelie|Bin Deliveries|||||5,907|
|Project Costs - Ebay|||||2,369||
|Project Costs - Hospital|Discharge Service||||10,208||
|Improvements
to property
depreciation
Fixtures &fittings depreciation|||||2,265
1,551|2,380
694|
|Motor vehicles depreciation
Loss on sale oftangible fixed assets|||||3,715
660|5,059|
||||||578,580|440,938|
|Other|||||||
|Health &Safety|||||2,448|1,565|
|Membership
Fees|||||985|1,121|
||||||3,433|2,686|
|Total resources expended|||||702,559|517,958|
|Net income|||||46,681|7,578|