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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-3|
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||7-19|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023||2022|2022|2022|
||Notes|f|f||f|f|f.|
|Income and endowments|from:|||||||
|Donations
and legacies|2|||||2,090|2,090|
|Charitable
activities|4||90,898|90,898||219,015|219,015|
|Investments|5|128,148||128,148|16||16|
|Other income|6||||6,000||6,000|
|Total income||128,148|90,898|219,046|6,016|221,105|227,121|
|Expenditure
on:||||||||
|Raising funds|7|5,867||5,867|407||407|
|Charitable
activities|9|141,493|108,854|250,347|12,498|292,234|304,732|
|Total expenditure||147,360|108,854|256,214|12,905|292,234|305,139|
|Net expenditure||(19,212)|(17,956)|(37,168)|(6,889)|(71,129)|(78,018)|
|Other recognised||||||||
|gains and losses:||||||||
|Actuarial
gains/(losses)||||||||
|on defined
benefit||||||||
|pension schemes||(7,896)||(7,896)|6,891||6,891|
|Net movement
in||||||||
|funds||(27,108)|(17,956)|(45,064)|2|(71,129)|(71,127)|
|Reconciliation
offunds:||||||||
|Fund balances at 1 April 2022||127,440|53,991|181,431|127,438|125,120|252,558|
|Fund balances at 31 INarch||||||||
|2023||100,332|36,035|136,367|127,440|53,991|181,431|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|f||5||
|Fixed assets||||||||
|Tangible assets|||13||187,707||196,244|
|Current assets||||||||
|Debtors|||14|26,573||25,303||
|Cash at bank and in||hand||37,117||87,145||
|||||63,690||112,448||
|Creditors:|amounts|falling due within|15|||||
|one year||||53,069||61,069||
|Net current|assets||||10,621||51,379|
|Total assets less current liabilities|||||198,328||247,623|
|Provisions|for liabilities||16||(61,961)||(66,192)|
|Net assets|||||136,367||181,431|
|The funds|ofthe charity|||||||
|Restricted|income funds||17||36,035||53,991|
|Unrestricted|funds||||96,102||113,707|
|Pension reserve|||||4,230||13,733|
||||||136,367||181,431|
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|Grants|||
|---|---|---|
|Performance|related|grants|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||f|f|
||Rental income|||127,939||
||Interest receivable|||209|16|
|||||128,148|16|
|6|Other income|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||f|f|
||Salaries recharged||||6,000|
|7|Expenditure||on raising funds|||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||f|f|
||Fundraising||and publicity|||
||Depreciation||and impairment|5,867|407|
|8|Support|costs allocated to activities||||
|||||2023f|2022
f|
||Support costs|||17,500|14,613|
||Governance||costs|6,536|6,905|
|||||24,036|21,518|
||Analysed|between:||||
||Charitable|activites||24,036|21,518|
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|8|Support costs allocated to|activities||(Contmued)|
|---|---|---|---|---|
||Governance costs comprise:||2023f|2022
8|
||Audit fees||3,780|3,700|
||Pension scheme admisitrator|charges|2,726|3,205|
||Bank chages||30||
||||6,536|6,905|
||9)Charitable
activities||||
|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2023|2022|
|||||8|8|
|Staff costs||||16,221|38,101|
|Rent, utilities and insurance||||88,687|3,885|
|Repairs, maintenance||and cleaning||16,530|9,016|
|Project and activity costs||||328|274|
|Professional
and consultancy
fees||||1,000||
|Sundry expenses||||3,721|788|
|Donations to Blackbum||YMCA for building|project|93,895|230,250|
|Advertising||||4,280|900|
|Printing,
stationery
&|office costs|||1,649||
|||||226,311|283,214|
|Share ofsupport costs||(see note 8)||17,500|14,613|
|Share ofgovernance|costs (see note 8)|||6,536|6,905|
|||||250,347|304,732|
|Analysis
by fund||||||
|Unrestricted
funds||||141,493||
|Restricted funds||||108,854||
|||||250,347||
|For the year ended|31 March 2022|||||
|Unrestricted
funds|||||12,498|
|Restricted funds|||||292,234|
||||||304,732|
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|The average|monthly
number
ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|||3|3|
|Employment|costs|2023
6|2022f|
|Wages and salaries||16,083|37,558|
|Other pension costs||138|543|
|||16,221|38,101|
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|13|Tangible|fixed assets|fixed assets|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Freehold|land|Fixtures and|Total|
|||||||and buildings||fittings||
||||||||E|E||
||Cost|||||||||
||At 1 April|2022||||164,988||33,290|198,278|
||Disposals|||||||(2,670)|(2,670)|
||At 31 March 2023|||||164,988||30,620|195,608|
||Depreciation
and Impairment|||||||||
||At 1 April|2022||||||2,034|2,034|
||Depreciation
charged||in the year||||150|5,717|5,867|
||At 31 March 2023||||||150|7,751|7,901|
||Carrying|amount||||||||
||At 31 March 2023|||||164,838||22,869|187,707|
||At 31 March 2022|||||164,988||31,256|196,244|
||The carrying
value of||land included|in land and buildings|comprises:|||||
|||||||||2023|2022|
|||||||||E|E|
||Freehold|||||||150,000|150,000|
|14|Debtors|||||||||
|||||||||2023|2022|
||Amounts|falling due|within one|year:||||E|E|
||Other debtors|||||||26,573|25,303|
|15|Creditors: amounts||falling due within one year|||||||
|||||||||2023|2022|
|||||||||E|E|
||Trade creditors|||||||8,164|29,997|
||Accruals|and deferred|income|||||44,905|31,072|
|||||||||53,069|61,069|
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|17|Provisions|for liabilities||2023|2022|
|---|---|---|---|---|---|
||||Notes|E|E|
||Retirement|benefit obligations|19|61,961|66,192|
|||||61,961|66,192|
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||2023|2022|
|---|---|---|
||E|E|
|Repayable:|||
|Within one year|12,298|13,347|
|Within two to five years|49,192|53,388|
|After five years|471|20,081|
|Total liability recognised|61,961|86,816|
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