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|Reference and Admintetrathrs
Details ofthe Charity,|Its Trustees and Athrlsers||
|---|---|---|
|Trustees' Report|||
|independent
Examiner's
Report||7-8|
|Statement
ofFinancial AcUvtties|||
|Balance Sheet|||
|Statement ofCash Flows|||
|Notes to the Financial Statements||12-28|
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|||Unrestricted|Total|Tote/|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
||Note||E||
|Income from:|||||
|Donations
snd legacies||4,759|4,759|1,433|
|Other trading
activities||768,779|768,779|520,357|
|Total income||774538|773,538|521,790|
|Expenditure
on:|||||
|Charitable
activities||620,125|620,125|459,532|
|Total expenditure||820,125|820,125|409,532|
|Net movement
In funds||153,413|153,413|52,258|
|Reconciliation offunds:|||||
|Total funds brought forward||240,95'I|240,951|188,593|
|Nst movement
in funds||153,413|153,413|52,258|
|Total funds carried forward||394,364|394,364|249,951|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||F||
|Cash flows from operating||acdvltles|||||
|Net cash used|in operating|activities|||7,926|198,635|
|Change
in oaah and cash||equivalents|in|the year||188,636|
|Cash and cash|equfvalents|at the beginning||ofthe year|367,889|169,224|
|Cash end cash|equivalents|at the end|of|the year|376,785|367,659|
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||||Unrestricted|Tote!|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
|||||2|
|Donations|||4,409|4,408|
|Similar|incoming|resources|350|360|
|||||4,75&|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
|Donations|||'l,233|1,233|
|Similar|incoming|resources|200|200|
||||1,433||
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|Acttvttten|||
|---|---|---|
|undertaken|Support|Total|
|directly|costa|funds|
|2023f|2023
E|2023|
|482,748|'f37,377||
|||Acttvttten
undertaken
directly
2023f|Support
costa
2023
E|Total
funds
2023|
|---|---|---|---|---|
|Direct|costs|482,748|'f37,377||
|||Acttt4ttes|||
|||undertaken|Support|Terat|
|||dkec6y||funds|
|||2022|2022f|2022f|
|Direct|costs|319,649|149,883|469,532|
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|||||Total|
|---|---|---|---|---|
||||Direct costs|funds|
||||2023f|2023f|
|Wages|and|salaries|419,313|418,313|
|Pension|cost||14,464|14,464|
|Stair expenses|||802|802|
|National|Insurance||27,784|27,784|
|Supervision||costs|20,395|20,395|
||||482,748|482,748|
|||||Total|
||||Direct costs|fvnds|
||||2022|2022f|
|Wages|and|salaries|274,439|274,439|
|Pension|cost||7,730|7, 730|
|Stair expenses|||612|612|
|National|Insurance||12,182|12,182|
|Supervision||costs|24,686|24,686|
||||319,649|319,649|
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||||Total|
|---|---|---|---|
|||l3irect costs|funds|
|||2023|2023f|
|Office and administration|costs|5,834|5,834|
|Premises costs||'l03,466|103,466|
|Fines snd penaltiss||60|60|
|C)eaning expenses||4,906|4,906|
|Repairs and maintenance||1,084|1,084|
|Telephone snd Internet||1,922|1,922|
|Accountancy fess||4,572|4,572|
|Legal and professional||2,295|2,295|
|Independent
exainlners|fee|6,060|6,060|
|Bang charges|||68|
|Consultancy
fees||1,929|1,929|
|Insurance||4,569|4,889|
|Fire Equipment
8 Maintenance||294|294|
|||137,377|137,377|
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||||Total|
|---|---|---|---|
|||Direct costs|funds|
|||2022|2022|
||||6|
|OAics and administration|costs|9,700|9,700|
|Premises costa||108,893|108,893|
|Cleaning expenses||3,467|3,487|
|Repairs end maintsnanoe||9,735|9,736|
|Telephone
and Internet||2,105|2,106|
|Accountancy fees||3,895|3,896|
|Legal and professional||'I,857|1,857|
|Independent
examiners|fes|4,740|4,740|
|Bank charges|||17|
|Consultancy
fees||2,510|2,510|
|Insurance||1,871|1,671|
|Recruiimsnt
expenses||998|998|
|Fire EquIpment
6, Maintenance||294|294|
|||'I49,863|149,883|
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|||2023
f|2022
f|
|---|---|---|---|
|Due within one year||||
|Other debtors||14,000|44,000|
|Prepsymenls|and accrued income|25,187|26,697|
|||39,187|40,697|
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|||2023|2022|
|---|---|---|---|
|Trade creditors||448||
|Other creditors|||264|
|Accruals
and deferred|income|5,180|f52 34$|
|||5,808|152,605|
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||Dllapidatlon|
|---|---|
||provision|
||8|
|At 1 April 2022|15,000|
|Addlaons||
|At 31 March 2023|15,000|
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|Statetnant offunds|- current year||||||
|---|---|---|---|---|---|---|
|||||||ealancs at|
|||Balanoe at 1||||31 March|
|||April 2022f|Income
f|Expenditure|f|2023|
|Unrestrlctetl
funds|||||||
|Designated
funds|||||||
|Oestgrtated
Funds||121,774||||121,774|
|General funds|||||||
|General Funds - all|funds|119,177|773,536|(620,125)||272,590|
|Total Unrestricted|funds|240,951|773,538|(620,125)||394,364|
|Statement offunds|- prior year||||||
|||||||Balance et|
|||Balance et||||31iÃarctt|
|||1 April 2021f|Income
f|Expenditure||2022
f|
|Unrestdoted
funds|||||||
|Designated
funds|||||||
|Oestgrtstsd
Funds||121,774||||121,774|
|General funds|||||||
|General Funds||66,919|621,790|(469,532)||110,177|
|Total Unrestrloted|funds|188,693|521,190|(469,532)||240,951|
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|Summary|offunds - conent year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31 March|
|||April 2022f|Income
f|Expenditure|f|2023f|
|Designated|funds|121,774||||121,774|
|General funds||119,177|773,536|(620,125)||272,590|
|||240,961|773,638|(620,125)||394,364|
|Summary|offunds - prior year||||||
|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance et|||31March|
|||1April 2021|Income|Ettpendtturs|2022|
||||||E|
|Designated|funds|12f,774|||121,774|
|General funds||88,919|521,79D|(489,532)|119,177|
|||188,893|521,790|(459,532)|240,951|
|Analyeie
Of net aeeets|betWeen funds - current year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2023f|2023f|
|Current assets||414,972|414,972|
|Creditors due witNn one year||(5,603)|(5,606)|
|Provisions for liabilities|end charges|(16,000)|(15,000)|
|Total||394,364|394,364|
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|Analysis|ofnet assets|between
funds - prior year|||
|---|---|---|---|---|
||||Umestr/ate d|Tete/|
||||funds|funda|
||||2022|2022|
|Current assets|||408,555|408,556|
|Creditors|due within cne year||(152,605)|(152,605)|
|Provisions|for liabilities|and charges|(15,000)|(/5,000)|
|Total|||240,951|240,951|
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||||||2023
E|2022f|
|---|---|---|---|---|---|---|
||Net income for the|year (as per Statement of Financial||Activities)|153,413|52,258|
||Adjustments
for.||||||
||(Inciease)/decrease|In debtors|||1,510|375|
||Increase/(decrease)|In creditors|||(146,997)|146,002|
||Nsl cash provided|by operating|activities||7,926|f98,635|
|17.|Analysis ofcash|and cash equivalents|||||
||||||2023
E|2022f|
||Cash in hand||||375,785|357,859|
||Total cash and cash equivalents||||375,785|387,859|
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