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|||Page|
|---|---|---|
|Trustees'
report||1-7|
|Independent
auditor's|report|8-11|
|Statement
offinancial|activities|12|
|Balance sheet||13|
|Statement ofcash flows||14|
|Notes to the financial|statements|15-29|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||2023|2023|2023|2022|
|||||Notes|E||||
|income from:|||||||||
|Donations
and legacies|||||32,536|54,702|87,238|27,828|
|Charitable
activities|||||877,112||877,112|806,455|
|Other trading
activities|||||1,786||1,786|1,830|
|Investments|||||2,246||2,246|1,495|
|Total|||||913,680|54,702|968,382|837,608|
|Expenditure
on:|||||||||
|Raising funds||||7|3,227||3,227|2,891|
|Charitable
activities||||8|995,427|41,302|1,036,729|860,632|
|Other||||12||||32,489|
|Total|||||998,654|41,302|1,039,956|896,012|
|Net gains/(losses)|on investments|||13|(9,225)||(9,225)|10,455|
|Net (outgoing)/incoming|||resources||(94,199)|13,400|(80,799)|(47,949)|
|Other recognised||gains and losses|||||||
|Revaluation
oftangible|||fixed assets|||||25,000|
|Net movement
in|funds||||(94,199)|13,400|(80,799)|(22,949)|
|Reconciliation
offunds|||||||||
|Total funds brought||forward|||975,627|16,822|992,449|1,015,398|
|Total funds carried||forward|||881,428|30,222|911,650|992,449|
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||||||2023|2022||
|---|---|---|---|---|---|---|---|
|||||Notes||||
|Fixed assets||||||||
|Tangible assets||||15|439,152||411,227|
|Investments||||16|234,728||245,804|
||||||673,880||657,031|
|Current assets||||||||
|Debtors||||17|69,117
78,336|||
|Cash at bank and|in|hand|||328,537
413,844|||
||||||397,654
492,180|||
|Creditors: amounts||falling due within||||||
|one year||||18|(62,083)
(57,174)|||
|Net current assets|||||335,571||435,006|
|Total assets less|current||liabilities||1,009,451||1,092,037|
|Creditors: amounts||falling due after||||||
|more than one year|||||(3,871)||(5,658)|
|Provisions for liabilities||||20|(93,930)||(93,930)|
|Total net assets|||||911,650||992,449|
|Charity funds||||||||
|Restricted funds||||24|30,222||16,822|
|Unrestricted
funds:||||||||
|General funds|||||696,982
791,181|||
|Revaluation
reserve|||||184,446
184,446|||
|||||25|881,428||975,627|
|Total charity funds|||||911,650||992,449|
||||||01-09-2023|||
|The financial statements|||were approved|and authorised|by the board oftrustees
on ....................|and|are signed|
|on its behalf by:||||||||
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||||
|Cash flows from operating||||activities||||||
|Cash absorbed
by operations|||||29||(37,137)||(16,390)|
|Investing||activities||||||||
|Purchase||oftangible
fixed assets||||(50,481)||(19,725)||
|Proceeds||on disposal of investments||||1,852||1,556||
|Investment||income received||||2,246||1,495||
|Net cash||used in investing||activities|||(46,383)||(16,674)|
|Financing||activities||||||||
|Payment|offinance leases obligations|||||(1,787)||7,445||
|Net cash||(used in)/generated||from||||||
|financing||activities|||||(1,787)||7,445|
|Net decrease
in cash and|||cash equivalents||||(85,307)||(25,619)|
|Cash and||cash equivalents|at beginning||ofyear||413,844||439,463|
|Cash and||cash equivalents||at end of|year||328,537||413,844|
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|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||funds||funds||funds|funds||
|||2023||2023|2023|2022|2022|2022|
||||f|f|f|f|F|F|
|Fundraising|events|76|||76|979|||
|Letting and licensing
arrangements||519|||519|495||495|
|Work skills project sales||1,191|||1,191|356||356|
|||1,786|||1,786|1,830||1,830|
|Income from investments|||||||||
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||funds||funds||funds|funds||
|||2023f||2023f|2023
f|2022
f|2022
f|2022
F|
|Interest receivable||2,246|||2,246|1,495||1,495|
|Expenditure|on raising funds||||||||
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||funds||funds||funds|funds||
|||2023
f||2023
f|2023
f|2022|2022f|2022
F|
|Fundraising|costs|1,375|||1,375|1,335||1,335|
|Investment|management|1,852|||1,852|1,556||1,556|
|||3,227|||3,227|2,891||2,891|
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|||||Activities|Support|Total|Total|
|---|---|---|---|---|---|---|---|
|||||undertaken|Costs|2023|2022|
|||||directly||||
|||||Note 9|Note 10|||
|||||f|f|||
|Adult Services||||591,534|259,422|850,956|707,693|
|Children's|Services|||72,878|27,794|100,672|90,946|
|Weekend|and Short Breaks|||62,176|22,925|85,101|61,993|
|||||726,588|310,141|1,036,729|860,632|
|Unrestricted||funds||||995,427|859,613|
|Restricted|funds|||||41,302|1,019|
|||||||1,036,729|860,632|
|Expenditure||on activities undertaken|directly|||||
||||Adult|Children' s|Weekend|Total|Total|
||||Services|Services|and Short|2023|2022|
||||||Breaks|||
||||||f.|||
|Staff costs|||566,637|64,892|58,378|689,907|591,983|
|Depreciation||and impairment|2,103|||2,103||
|Activities|||3,128|2,381|3,791|9,300|5,338|
|Room Hire|||7,519|3,282||10,801|10,077|
|Mileage|||387|193||587|(738)|
|Workshop|Costs||11,760|||11,760|12,201|
|Accomodation||||2,130||2,130|2,013|
||||591,534|72,878|62,176|726,588|620,874|
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|Expenditure
on suppo|rt|costs|||
|---|---|---|---|---|
||||2023f|2022|
|Staff costs|||171,218|116,678|
|Depreciation
&loss on|disposal||20,454|15,980|
|Other staff costs|||9,751|10,695|
|Household
costs|||15,384|7,540|
|Premises costs|||34,823|28,847|
|Insurance|||7,106|6,789|
|Motor and travel|||12,969|11,332|
|Printing,
postage and stationery|||4,375|4,373|
|Computer
and telephone||costs|8,062|8,864|
|Legal and professional|costs||13,536|16,237|
|Repairs and maintenance|||13,251|9,482|
|Other costs|||(788)|2,941|
||||310,141|239,758|
|Analysed
between:|||||
|Charitable
activities|||310,141|239,758|
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2023|2023f|2023
f|2022
f|2022|2022f|
|Wages||||32,489||32,489|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022f|2022|
|Revaluation|of|||||||||
|investments||||(9,246)||(9,246)|10,840||10,840|
|Gain/(loss)|on|sale|of|||||||
|investments||||21||21|(385)||(385)|
|||||(9,225)||(9,225)|10,455||10,455|
##
|The average|monthly
number ofemployees
during
th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Total|||67|
|Employment|costs|2023f|2022
F|
|Wages and|salaries|792,061|682,238|
|Social security costs||47,993|38,886|
|Other pension costs||18,030|16,099|
|Termination|payments|3,042|3,927|
|||861,126|741,150|
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|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
|||Freehold|Freehold|Leasehold Fixtures and||Motor|Total|
|||property|property|improvements|fittings|vehicles||
||||improv'ts|||||
|||f.|||F|||
|Cost or valuation||||||||
|At 1 April 2022||365,000|7,146|17,276|47,962|61,030|498,414|
|Additions|||5,024|1,520|9,542|34,395|50,481|
|At 31 March|2023|365,000|12,170|18,796|57,504|95,425|548,895|
|Depreciation|and|||||||
|impairment||||||||
|At 1 April 2022|||3,944|7,198|24,416|51,629|87,187|
|Depreciation
in the year|charged||2,257|1,815|11,722|6,762|22,556|
|At 31 March|2023||6,201|9,013|36,138|58,391|109,743|
|Carrying
amount||||||||
|At 31 March|2023|365,000|5,969|9,783|21,366|37034|439 152|
|At 31 March|2022|365,000|3,202|10,078|23,546|9,401|411,227|
##
|Fixed as|set investments||
|---|---|---|
|||Listed|
|||investmentsf|
|Cost or|valuation||
|At 1 April|2022|245,804|
|Valuation|changes|(11,076)|
|At 31 March 2023||234,728|
|Carrying|amount||
|At 31 March 2023||234,728|
|At31M|arch2022|245,804|
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|17|Debtors||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Amounts|falling due within one year:||||E|
||Trade debtors||||56,545|59,317|
||Other debtors||||13|1,128|
||Prepayments
and accrued income||||12,559|17,891|
||||||69,117|78,336|
|18|Creditors:|amounts|falling due within one year||||
||||||2023|2022|
|||||Notes|||
||Obligations|under finance leases|||1,787|1,787|
||Other taxation and social security||||8,554|8,923|
||Trade creditors||||6,912|4,968|
||Other creditors||||5,530|7,021|
||Accruals and deferred||income||39,300|34,475|
||||||62,083|57,174|
|19|Creditors:|amounts|falling due after more than one year||||
|||||Notes|2023f|2022
f|
||Obligations|under finance leases|||3,871|5,658|
|20|Provisions|for liabilities|||2023|2022|
||||||f.||
||Dilapidation|provision|||93,930|93,930|
||Movements|on provisions:|||||
|||||||Dilapidation|
|||||||provision|
||At 1 April 2022 and 31 March 2023|||||93,930|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||F.|
|Within|one|year|||1,787|1,787|
|Within|two|and|five|years|3,871|5,658|
||||||5,658|7,445|
##
|non-cancellable
operating
leases, which fall due as follow|s:||
|---|---|---|
||2023|2022|
|||f|
|Within one year|22,564|25,209|
|Between two and five years||470|
||22,564|25,679|
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||||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at|Incoming|Resources|Balance at|
|||||||1 April 2022|resources|expended|31 March 2023|
|||||||E|E||E|
|Capital|grants - short breaks||||for Charnwood|||||
|borough|council|||||825||(184)|641|
|Social club|||||||1,500|(1,500)||
|National|Lottery Community||||Fund - Minibus|10,000||(1,371)|8,629|
|BFSSGrant||||||2,997|(2,997)|||
|SHIRE|Community|grant||||3,000||(411)|2,589|
|Kiernan|Dewsbury|Hall|||||5,000||5,000|
|Baily Thomas|||||||1,000|(137)|863|
|LCC SHIRE Community|||grant||||5,000|(5,000)||
|National|Lottery Community||||Fund||10,000||10,000|
|RHS Grant forAquaponics||||System|||2,500||2,500|
|CLC Worker Retention|||Grant||||32,699|(32,699)||
|||||||16,822|54,702|(41,302)|30,222|
||||||||Movement|in funds||
|||||||Balance at|Incoming|Resources|Balance at|
|||||||1April 2021|resources|expended|31 March 2022|
||||||||E|E|E|
|Capital|grants - short breaks||||for Charnwood|||||
|borough|council|||||1,062||(237)|825|
|National|Lottery Community||||Fund - Minibus||700|(700)|10,000|
|BFSSGrant||||||10,000|||2,997|
|SHIRE Community||grant|||||7,500|(82)|3,000|
|Kiernan|Dewsbury|Hall|||||3,000|||
|||||||11,062|11,200|(1,019)|16,822|
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||||INovement|in funds|||
|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Transfers|Revaluations,|Balance at|
||1April 2021|resources|expended||gains and 31 INarch 2022||
||||||losses||
|General funds|844,890|826,408|(894,993)|4,421|10,455|791,181|
|Revaluation|||||||
|reserve|114,446||||25,000|184,446|
||959,336|826,408|(894,993)|4,421|35,455|975,627|
##
|Analysis ofnet assets between
funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2023|2023|2023|
||||F|F|
|Fund balances at 31 March 2023 are represented|by:||||
|Tangible assets||426,430|12,722|439,152|
|Investments||234,728||234,728|
|Current assets/(liabilities)||318,071|17,500|335,571|
|Long term liabilities||(3,871)||(3,871)|
|Provisions||(93,930)||(93,930)|
|||881,428|30,222|911,650|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2022|2022|2022|
|||F||F.|
|Fund balances at 31 March 2022 are represented|by:||||
|Tangible assets||410,402|825|411,227|
|Investments||245,804||245,804|
|Current assets/(liabilities)||419,009|15,997|435,006|
|Long term liabilities||(5,658)||(5,658)|
|Provisions||(93,930)||(93,930)|
|||975,627|16,822|992,449|
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|Cash generated
from|operations|operations|||||2022f|
|---|---|---|---|---|---|---|---|
|Deficit for the year||||||(80,799)|(47,949)|
|Adjustments
for:||||||||
|Investment
income recognised||in statement|offinancial|activities||(2,246)|(1,495)|
|(Gain)/loss
on disposal|ofinvestments|||||(21)|385|
|Fair value gains and losses on||investments||||9,246|(10,840)|
|Depreciation
and impairment
oftangible fixed assets||||||22,557|15,979|
|Movements
in working|capital:|||||||
|Decrease
in debtors||||||9,217|34,683|
|Increase/(decrease)
in|creditors|||||4,909|(7,155)|
|Cash absorbed
by operations||||||(37,137)|(16,392)|
|Analysis ofchanges|in net funds|||||||
||||||At 1 April|Cash flows|At 31 INarch|
||||||2022f||2023
f|
|Cash at bank and
in hand|||||413,844|(85,307)|328,537|
|Obligations
under finance leases|||||(7,445)|1,787|(5,658)|
||||||406,399|(83,520)|322,879|
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