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|Reference and Administrative
Details|Reference and Administrative
Details|
|---|---|
|Trustees' Report||
|Statement ofTrustees'|Responsibilities|
|Independent
Examiner's|Report|
|Statement ofFinancial|Activities|
|Balance Sheet||
|Notes to the Financial|Statements|
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2023|
||||Note|||
|Income and Endowments||from:||||
|Charitable
activities||||286,923|286,923|
|Interest receivable||||4|4|
|Total income||||286,927|286,927|
|Expenditure
on:||||||
|Charitable
activities||||(278,402)|(278,402)|
|Total expenditure||||(278,402)|(278,402)|
|Net movement
in funds||||8,525|8,525|
|Reconciliation offunds||||||
|Total funds brought|forward|||35,337|35,337|
|Total funds carried|forward||16|43,862|43,862|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Charitable
activities||||271,142|271,142|
|Investment
income||||2|2|
|Other income||||2,734|2,734|
|Total income||||273,878|273,878|
|Expenditure
on:||||||
|Charitable
activities||||279,024)|(279,024)|
|Total expenditure||||(279,024)|(279,024)|
|Net expenditure||||(5,146)|(5,146)|
|Net movement
in funds||||(5,146)|(5,146)|
|Reconciliation offunds||||||
|Total funds brought|forward|||40,482|40,482|
|Total funds carried|forward|||35,336|35,336|
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|||Balan|ce Sheet as at|31March 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||10|2,781|4,614|
|Current
assets|||||||
|Stocks||||11|244|172|
|Debtors||||12|2,347|2,024|
|Cash at bank|and in hand|||13|39,598|34,136|
||||||42,189|36,332|
|Creditors: Amounts||falling due within|one year|14|(1,108)|(5,610)|
|Net current|assets||||41,081|30,722|
|Net assets|||||43,862|35,336|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||43,862|35,336|
|Total funds||||16|43,862|35,336|
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|5
Expendit|ure
on charit|able
activities|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2023|2022|
||||Note||||
|Provision offacilities|||||||
|Provision of|facilities|||235,776|235,776|233,854|
|Depreciation,|amortisation|and other|||||
|similar costs||||1,947|1,947|2,691|
|Governance|costs|||40,679|40,679|42,479|
|||||278,402|278,402|279,024|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Staffcosts|||||
|Social security|costs||7,201|7,201|
|Pension costs|||3,017|3,017|
|Bookkeeping fees|||28,386|28,386|
|Other fees paid|to auditors||1,200|1,200|
|Other governance|costs||875|875|
|Total for 2023|||40,679|40,679|
|Total for 2022|||42,479|42,479|
|7
Net incoming/outgoing||resources|||
|Net incoming/(outgoing)||resources for the year include:|||
|||2023|2022|
|---|---|---|---|
|Bookkeeping|fees|28,386|27,197|
|Depreciation|offixed assets|1,947|2,691|
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|8
Staff costs|||||
|---|---|---|---|---|
|The aggregate|payroll costs were as follows:||||
||||2023|2022|
|Staff costs during||the year were:|||
|Social security|costs||7,201|10,548|
|Pension costs|||3,017|2,216|
||||10,218|12,764|
|charity during|the year|expressed
a|s full time equivalents
was as|follows:||||
|---|---|---|---|---|---|---|---|
||||||2023|2022||
||||||No|No||
|Staffmembers|during|the year|||||15|
|No employee|received|emoluments|ofmore than f60,000during|the year||||
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|10 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At 1 April 2022|6,325|37,973|44,298|
|Additions||115|115|
|At 31March 2023|6,325|38,088|44,413|
|Depreciation||||
|At 1 April 2022|4,611|32,383|36,994|
|Charge for the year|326|4,312|4,638|
|At 31 March 2023|4,937|36,695|41,632|
|Net book value||||
|At 31March 2023|1,388|1,393|2,781|
|At 31March 2022|1,714|5,590|7,304|
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|11 Stock|||||
|---|---|---|---|---|
||||2023||
|Stocks||||172|
|12 Debtors|||||
||||2023|2022|
|Trade debtors|||(155)|(182)|
|Prepayments|||1,514|1,365|
|Accrued income|||988|840|
|Other debtors||||1|
||||2,347|2,024|
|13 Cash and cash equivalents|||||
||||2023|2022|
|Cash on hand|||965|1,199|
|Cash at bank|||38,633|32,937|
||||39,598|34,136|
|14 Creditors: amounts
falling||due within one year|||
||||2023|2022|
|Trade creditors||||702|
|Other taxation and social security||||3,803|
|Other creditors|||(1)|(3)|
|Accruals|||1,109|1,108|
||||1,108|5,610|
|15 Pension and other|schemes||||
|Defined contribution|pension|scheme|||
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||||Balance at 1|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|---|
||||April 2022|resources|expended|March 2023|
|Unrestricted||funds|||||
|General|||35,337|286,927|(278,402)|43,862|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2021|resources|expended|March 2022|
|Unrestricted||funds|||||
|General|||40,482|273,878|(279,024)|35,336|
|17 Analysis ofnet assets between|||funds||||
||||||Unrestricted|Total funds at|
||||||funds|31March|
||||||General|2023|
|Tangible|fixed assets||||2,781|2,781|
|Current|assets||||42,189|42,189|
|Current|liabilities||||(1,108)|(1,108)|
|Total net assets|||||43,862|43,862|
||||||Unrestricted|Total funds at|
||||||funds|31March|
||||||General|2022|
|||||||K|
|Tangible|fixed assets||||4,614|4,614|
|Current|assets||||36,332|36,332|
|Current|liabilihes||||(5,610)|(5,610)|
|Total net assets|||||35,336|35,336|
|18 Analysis ofnet funds|||||||
||||||At 1April|At 31March|
||||||2022|2023|
|Cash at bank||and in hand|||34,136|34,136|
|Net debt|||||34,136|34,136|
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||||Total||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||2023|?022|
|Income and Endowments||from:|||
|Charitable
activities|||286,923|271,142|
|Investment
income|||4|2|
|Other income||||2,734|
|Total income|||286,927|273,878|
|Expenditure
on:|||||
|Charitable
activities|||278,402|279,024|
|Total expenditure|||278,402|279,024|
|Net income/(expenditure)|||8,525|(5,146)|
|Net movement
in funds|||8,525|(5,146)|
|Reconciliation offunds|||||
|Total funds brought|forward||35,337|40,482|
|Total funds carried|forward||43,862|35,336|
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|Detailed|Stateme|n|t ofFinancial Activities|for the Year Ended 31March|2Q23|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Income and Endowments||from:||||
|Charitable
activities|(analysed||below)|286,923|271,142|
|interest receivable|(analysed||below)|4|2|
|Other income (analysed
below)|||||2,734|
|Total income||||286,927|273,878|
|Expenditure
on:||||||
|Charitable
activities|(analysed||below)|278,402|279,024|
|Total expenditure||||278,402|279,024|
|Net income/(expenditure)||||8,525|(5,146)|
|Net movement
in funds||||8,525|(5,146)|
|Reconciliation offunds||||||
|Total funds brought|forward|||35,337|40,482|
|Total funds carried|forward|||43,862|35,336|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||K|
|Charitable
activities|||||||
|Local authority
funding|||||207,689|180,160|
|Session fees|||||78,962|90,738|
|Sales ofpurchased
goods|||||272|244|
||||||286,923|271,142|
|Interest receivable|||||||
|Bank loyalty|reward||||||
|Other income|||||||
|UK Government
grants||||||2,734|
|||||||2,734|
|Charitable
activities|||||||
|Purchases|||||111|194|
|Consumables|||||12,242|12,402|
|Wages and salaries|||||201,716|200,272|
|Rent|||||14,965|13,063|
|Website cost|||||832|848|
|Legal and professional||fees|||623|398|
|Depreciation|oflong leasehold property||||154|171|
|Depreciation|ofplant and machinery||||1,230|1,330|
|Depreciation|offixtures|and fittings|||480|496|
|Depreciation|ofoffice equipment||||83|694|
|Staff training|||||989|165|
|Insurance|||||1,111|1,270|
|Repairs and maintenance|||||981|2,560|
|Printing,
postage and stationery|||||2,206|2,682|
|StaffNIC (Employers)|||||7,201|10,548|
|Staffpensions|(Defined|contribution)|-pension scheme|1|3,017|2,216|
|Telephone
and fax|||||756|1,516|
|Accountancy|fees||||1,200|900|
|Bookkeeping|and administration||||28,386|27,197|
|Bank charges|||||119|102|
||||||278,402|279,024|