||||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.|||| ## ## ## ##