| Page | |||
|---|---|---|---|
| Company information |
|||
| Directors/Trustees annual |
report | ||
| Independet examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Statement ofchanges | in | equity | |
| Notes to the accounts | 9-12 |
| Note | 2023 | 2022 | |||
|---|---|---|---|---|---|
| E | E | ||||
| Placements | 73,904 | 89,010 | |||
| Training funding/grants |
2,810 | ||||
| Produce sales | 16,884 | 6,337 | |||
| Sundry income | 3,806 | 400 | |||
| Interest received | 1 | ||||
| Rent income | 5,400 | 1,600 | |||
| HMRC JRS Grant | 1,931 | ||||
| Total income | 102,804 | 99,279 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | 93,646 | 95,487 | ||
| Administrative expenses |
12,851 | 11,213 | |||
| Total expenditure | 106,497 | 106,700 | |||
| Net income and net movement | in funds for the year | (3,693) | (7,421) | ||
| Reconciliation offunds |
|||||
| Total funds brought forward |
146,168 | 153,589 | |||
| Total funds carried forward | 142,475 | 146,168 |
| Unrestricted | Total | |
|---|---|---|
| income funds | ||
| E | ||
| At 1 April 2021 | 153,589 | 153,589 |
| Net surplus /(deficit) |
(7,421) | (7,421) |
| At 31 March 2022 | 146,168 | 146,168 |
| At 1 April 2022 | 146,168 | 146,168 |
| Net surplus /(deficit) |
(3,693) | (3,693) |
| At 31 March 2023 | 142,475 | 142,475 |
| Expenditure on charitable |
Expenditure on charitable |
activities | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| E | F | |||||
| Purchases | 21,040 | 15,762 | ||||
| Wages and salaries | 15,712 | |||||
| Motor expenses | 413 | 1,162 | ||||
| Farm maintenance | and repair | 6,083 | 1,421 | |||
| Depreciation | 2,904 | 3,312 | ||||
| Sale of Motor vehicle | (410) | |||||
| Invoiced Personnel | Costs | 63,616 | 43,480 | |||
| Social security cost | 1,304 | |||||
| Redundancy payments |
13,334 | |||||
| 93,646 | 95,487 | |||||
| No trustee/director | received | any expenses or remuneration, | and no employee | received | emoluments | |
| of more than F60,000. | ||||||
| Administrative expenses |
2023 | 2022 | ||||
| F | ||||||
| Utilities | 6,094 | 4,276 | ||||
| Telephone and internet |
863 | 819 | ||||
| Printing, postage and stationery |
1,186 | 879 | ||||
| Insurance | 2,573 | 3,085 | ||||
| Bank charges | 117 | 248 | ||||
| Independent examination |
1,740 | 1,740 | ||||
| Sundry | 278 | 166 | ||||
| 12,851 | 11,213 | |||||
| Employees | 2023 | 2022 | ||||
| Number | Number | |||||
| Average number of |
persons | employed | by the charity |
| fo | r the year ended 31 March 2023 | r the year ended 31 March 2023 | |||
|---|---|---|---|---|---|
| 5 | Tangible fixed assets | ||||
| Property | Plant and | Motor | |||
| improvements | machinery | vehicles | Total | ||
| E | F | ||||
| Cost | |||||
| -At 1 April 2022 | 103,407 | 44,656 | 3,407 | 151,470 | |
| Additions | 400 | 400 | |||
| Disposals | (3,407) | (3,407) | |||
| At 31 March 2023 | 103,407 | 45,056 | 148,463 | ||
| Depreciation | |||||
| At 1 April 2022 | 29,374 | 39,361 | 3,299 | 72,034 | |
| Charge for the year | 1,481 | 1,424 | 2,905 | ||
| On disposals | (3,299) | (3,299) | |||
| At 31 March 2023 | 30,855 | 40,785 | 71,640 | ||
| Net book value | |||||
| At 31 March 2023 | 72,552 | 4,271 | 76,823 | ||
| At 31 March 2022 | 74,033 | 5,295 | 108 | 79,436 | |
| 6 | Debtors | 2023 | 2022 | ||
| f, | |||||
| Other debtors | 14,000 | ||||
| 7 | Creditors: amounts | falling due within one year | 2023 | 2022 | |
| E | |||||
| Other creditors | 1,740 | 3,036 |