| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| ladependent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| ftalance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 16 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund | funds | funds f. |
fundsf | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
3 | 167,625 | 167,625 | 215,715 | ||
| Charitable activities |
||||||
| Charitable activities |
47,847 | 47,847 | 28,731 | |||
| Other trading activities | 3,475 | 3,475 | 3,725 | |||
| Investment income |
966 | 966 | 506 | |||
| Total | 172,066 | 47,847 | 219,913 | 248,677 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 7 | 1,250 | 1,250 | 8,302 | ||
| Charitable activities |
||||||
| Charitable activities |
53,019 | 53,019 | 36,761 | |||
| Other | 186,108 | 186,108 | 236,102 | |||
| Total | 187,358 | 53,019 | 240,377 | 281,165 | ||
| NET INCOME/(EXPENDITURE) | (15,292) | (5,172) | (20,464) | (32,488) | ||
| Transfers between funds |
16 | 22,070 | (22,070) | |||
| Net movement in funds |
6,778 | (27,242) | (20,464) | (32,488) | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward |
99,904 | 86,548 | 186,452 | 218,940 | ||
| TOTAL FUNDS CARRIED FORWARD | 106,682 | 59,306 | 165,988 | 186,452 |
| 31M | arch 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | f | f | |||
| FIXEDASSETS | |||||
| Tangible assets | 14 | 3,573 | 3,573 | 9,998 | |
| CURRENT ASSETS | |||||
| Cash at bank | 108,898 | 59,306 | 168,204 | 185,168 | |
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (5,789) | (5,789) | (8,714) | |
| NET CURRENT ASSETS | 103,109 | 59,306 | 162,415 | 176,454 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 106,682 | 59,306 | 165,988 | 186,452 | |
| NET ASSETS | 106,682 | 59,306 | 165,988 | 186,452 | |
| FUNDS | 16 | ||||
| Unrestricted funds |
106,682 | 99,904 | |||
| Restricted funds |
59,306 | 86,548 | |||
| TOTAL FUNDS | 165,988 | 186,452 |
| DONATIONS AND |
LEGACIES | ||
|---|---|---|---|
| 2023f | 2022 | ||
| Donations | 167,625 | 215,715 | |
| Income &om donations | was f167,625 (2022:f215,715)which was unrestricted | in the current and previous yea | |
| OTHER TRADING | ACITVITIES | ||
| 2023 | 2022 | ||
| Bonus Ball income | 3,475 | 3,725 |
| 2023 | 2022 |
|---|---|
| f | f |
| 966 | 506 |
| INCOME FROM CHARITABLE ACTIVITI | ES | |
|---|---|---|
| Activity | 2023 | 2022f |
| Mini Police | 8,910 | |
| Haggrid | 3,500 | 3,580 |
| Paws Up | 9,373 | 11,880 |
| Cadet | 14,064 | 13,171 |
| Insight | 1,000 | |
| IMOU | 11,000 | 100 |
| 47,847 | 28,731 |
| RAISING FUNDS | RAISING FUNDS | ||
|---|---|---|---|
| Raising funds | 2023 | 2022 | |
| Fundraising | events | 1,250 | 1,450 |
| Rent | 6,852 | ||
| 1,250 | 8,302 |
| CHARITABLE ACTIVITIES COSTS | ||
|---|---|---|
| Activity | 2023 | 2022 f |
| Mini Police | 6,925 | 24 |
| Haggrid | 3,159 | 12,553 |
| Paws Up | 10,170 | 10,691 |
| Cadet | 18,437 | 13403 |
| IMOU | 5,316 | 100 |
| Insight | 8,812 | |
| 52,819 | 36,571 |
| Support costs | 2023 | 2022 |
|---|---|---|
| f | 6 | |
| Management | 177,557 | 229,000 |
| Governance | 6,346 | 7,260 |
| 183,903 | 236,260 |
| 2023 | 2022 | ||
|---|---|---|---|
| f. | f | ||
| Depreciation | - owned assets | 1,785 | 3,730 |
| Deficit on disposal offixed assets | 2,405 | ||
| Independent | examination fees |
1,558 | 1,558 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f. | f | |||
| Wages and salaries | 150,247 | 191,797 | ||
| Social security costs | 3,935 | 6,937 | ||
| Other pension costs | 1,108 | 1,891 | ||
| 155,290 | 200,625 | |||
| The average monthly | number ofemployees | during the year was as follows: | ||
| 2023 | 2022 | |||
| Administration/Project | delivery | 9 | 12 |
| Notes to the Finaacial Statements - coatinued for tbe Year Ended 31March 2023 |
Notes to the Finaacial Statements - coatinued for tbe Year Ended 31March 2023 |
Notes to the Finaacial Statements - coatinued for tbe Year Ended 31March 2023 |
Notes to the Finaacial Statements - coatinued for tbe Year Ended 31March 2023 |
|||
|---|---|---|---|---|---|---|
| 13. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| f | f | |||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 215,715 | 215,715 | |||
| Charitable | activities | |||||
| Charitable | activities | 28,731 | 28,731 | |||
| Other trading activities | 3,725 | 3,725 | ||||
| Investment | income | 506 | 506 | |||
| Total | 219,946 | 28,731 | 248,677 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 8,302 | 8,302 | ||||
| Charitable | activities | |||||
| Charitable | activities | 36,761 | 36,761 | |||
| Other | 236,102 | 236,102 | ||||
| Total | 244,404 | 36,761 | 281,165 | |||
| NET INCOMEl(EXPENDITURE) | (24,458) | (8,030) | (32,488) | |||
| Transfers | between funds | (190) | 190 | |||
| Net movement in funds |
(24,648) | (7,840) | (32,488) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward |
124,552 | 94,388 | 218,940 | ||
| TOTAL FUNDS CARRIED FORWARD | 99,904 | 86,548 | 186,452 |
| 14. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures, | ||||
| fittings | ||||
| &other | Motor | |||
| equipment | vehicles f |
Totals f. |
||
| COST | ||||
| At 1 April 2022 | 18,675 | 18,400 | 37,075 | |
| Additions | 500 | 500 | ||
| Disposals | (12,900) | (12,900) | ||
| At31 March 2023 | 19,175 | 5,500 | 24,675 | |
| DEPRECIATION | ||||
| At I April 2022 | 16,911 | 10,166 | 27,077 | |
| Charge for year | 1,012 | 773 | 1,785 | |
| Eliminated on disposal |
(7,760) | (7,760) | ||
| At 31 March 2023 | 17,923 | 3,179 | 21,102 | |
| NET BOOKVALUE | ||||
| At 31 March 2023 | 1,252 | 2,321 | 3,573 | |
| At 31March 2022 | 1,764 | 8,234 | 9,998 | |
| All assets were used for charitable | purposes. | |||
| 15. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| f | f | |||
| Social security and other taxes | 4,128 | 6,878 | ||
| Other creditors | 173 | 348 | ||
| Accrued expenses | 1,488 | 1,488 | ||
| 5,789 | 8,714 |
| MOVEMENT | IN | FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.22 | in funds | funds | 31.3.23 | |||
| f | f. | |||||
| Unrestricted | funds | |||||
| General fund | 99,904 | (15,292) | 22,070 | 106,682 | ||
| Restricted funds | ||||||
| Wise Drive | 4,000 | 4,000 | ||||
| Jet and Ben | (200) | 200 | ||||
| Insight | 8,925 | (7,812) | 1,113 | |||
| Haggrid | 21,048 | 341 | (15,481) | 5,908 | ||
| Cadet | 6,345 | (4,373) | 1,972 | |||
| IMOV | 4,142 | 5,684 | 9,826 | |||
| Paws up | 28,317 | (797) | (5,082) | 22,438 | ||
| Mini Police | 12,064 | 1,985 | 14,049 | |||
| Youth Enrichment | Scheme | 1,707 | (1,707) | |||
| 86,548 | (5,172) | (22,070) | 59,306 | |||
| TOTAL FUNDS | 186,452 | (20,464) | 165,988 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources f |
expended f |
in funds f |
||||
| Unrestricted | funds | |||||
| General fund | 172,066 | (187,358) | (15,292) | |||
| Restricted funds | ||||||
| Jet and Ben | (200) | (200) | ||||
| Insight | 1,000 | (8,812) | (7,812) | |||
| Haggrid | 3,500 | (3,159) | 341 | |||
| Cadet | 14,064 | (18,437) | (4,373) | |||
| IMOU | 11,000 | (5,316) | 5,684 | |||
| Paws up | 9,373 | (10,170) | (797) | |||
| Mini Police | 8,910 | (6,925) | 1,985 | |||
| 47,847 | (53,019) | (5,172) | ||||
| TOTAL FUNDS | 219,913 | (240,377) | (20,464) |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.4.21 | in funds | funds | 31.3.22 | ||||
| f | f | f | f | ||||
| Uarestricted | funds | ||||||
| General fund | 124,552 | (24,458) | (190) | 99,904 | |||
| Restricted funds | |||||||
| Wise Drive | 4,000 | 4,000 | |||||
| Jet and Ben | (190) | 190 | |||||
| Insight | 8,925 | 8,925 | |||||
| Haggrid | 30,021 | (8,973) | 21,048 | ||||
| Cadet | 6,377 | (32) | 6,345 | ||||
| IMOU | 4,142 | 4,142 | |||||
| Paws up | 27,128 | 1,189 | 28,317 | ||||
| Mini Police | 12,088 | (24) | 12,064 | ||||
| Youth Enrichment | Scheme | 1,707 | 1,707 | ||||
| 94,388 | (8,030) | 190 | 86,548 | ||||
| TOTAL FUNDS | 218,940 | (32,488) | 186,452 | ||||
| Comparative | net | movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f | |||||||
| Unrestricted | fuads | ||||||
| General fund | 219,946 | (244,404) | (24,458) | ||||
| Restricted funds | |||||||
| Jet and Ben | (190) | (190) | |||||
| Haggrid | 3,580 | (12,553) | (8,973) | ||||
| Cadet | 13,171 | (13,203) | (32) | ||||
| IMOU | 100 | (100) | |||||
| Paws up | 11,880 | (10,691) | 1,189 | ||||
| Mini Police | (24) | (24) | |||||
| 28,731 | (36,761) | (8,030) | |||||
| TOTALFUNDS | 248,677 | (281,165) | (32,488) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.23 | |||
| f, | f | f | f | |||
| Unrestricted | funds | |||||
| General fund | 124,552 | (39,750) | 21,880 | 106,682 | ||
| Restricted funds | ||||||
| Wise Drive | 4,000 | 4,000 | ||||
| Jet and Ben | (390) | 390 | ||||
| Insight | 8,925 | (7,812) | 1,113 | |||
| Haggrid | 30,021 | (8,632) | (15,481) | 5,908 | ||
| Cadet | 6,377 | (4,405) | 1,972 | |||
| IMOU | 4,142 | 5,684 | 9,826 | |||
| Paws up | 27,128 | 392 | (5,082) | 22,438 | ||
| Mini Police | 12,088 | 1,961 | 14,049 | |||
| Youth Enrichment | Scheme | 1,707 | (1,707) | |||
| 94,388 | (13,202) | (21,880) | 59,306 | |||
| TOTALFUNDS | 218,940 | (52,952) | 165,988 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended f |
in funds f |
||||
| Unrestricted | funds | |||||
| General fund | 392,012 | (431,762) | (39,750) | |||
| Restricted | funds | |||||
| Jet and Ben | (390) | (390) | ||||
| Insight | 1,000 | (8,812) | (7,812) | |||
| Haggrid | 7,080 | (15,712) | (8,632) | |||
| Cadet | 27335 | (31,640) | (4,405) | |||
| IMOU | 11,100 | (5,416) | 5,684 | |||
| Paws up | 21,253 | (20,861) | 392 | |||
| Mini Police | 8,910 | (6,949) | 1,961 | |||
| 76,578 | (89,780) | (13,202) | ||||
| TOTAL FUNDS | 468,590 | (521,542) | (52,952) | |||
| Movement | on | individual | funds are shown above. |