|Reference and Administrative
Details|
|---|
|Trustees' Report|
|Independent
Examiner's
Report|
|Stateinent ofFinancial Activities|
|Balance Sheet|
|Cash Flow Statement|
|Notes to the Cash Flow Statement|
|Notes to the Financial Statements|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|fimds|Funds|funds|funds|Funds|
||||20&||2023|2022|20 I2|,0|
|||Notes|f|f|f|c|f||
|INCOME|||||||||
|Donotionr
Ck legacies:|||||||||
|Ministrv
receipts|||82,622||82,622|45,045||45,045|
|General
and personal|||317+62|104,703|421W5|295,734|63355|359,089|
|slipport|||||||||
|Ctuzrituble
activities.|||||||||
|Tickets and fees|||80,144||80,144|36,487||36,487|
|Sponsorship|||3,134||3,134|8,736||8,736|
|Investment
income:|||||||||
|Interest receivable|||402||402|26||26|
|Rent receivable|||S.090||S.090|5,480||5.480|
|Odter income:|||||||||
|Coronavirus
grants||21||||41,947||41,947|
|TOTAL BECOME|||491+54|104&703|596~|433,455|63,355|496,810|
|EXPENDITURE|||||||||
|Cost ofgenerating|funds||20,114||20/14|12,796||12,796|
|Charitable
activities|||463+88|137,806|601,794|405,077|66,392|471,469|
|Governance
costs|||4+00||4+00|Q75||2,575|
|TOTAL EXPENDITLiRE|||488+02|137/06|626,108|420,448|66,392|486,840|
|NET MCOME|||3/52|(33,103)|(29~1)|13,007|(3,037)|9,970|
|NET MOVEMENT IN
FUNDS|||3+52|(33,103)|(29~1)|13,007|(3,037)|9,970|
|FUND BALANCES AT
BEGPVlNG OFYEAR|||498+27|46,603|545,130|485,520|49,640|535,160|
|FUND BALANCES AT
END OF YEAR||15|501,779|13~|515479|498,527|46,603|545,130|
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||Notes|2023|80~2|
|---|---|---|---|
|||f||
|FIXEDASSETS||||
|Tangible
assets|||299,320|
||||299,320|
|CLRRENT ASSETS||||
|Stock|||3,572|
|Debtors||87+10|8,127|
|Bank and cash||167,079|262,330|
||||274,029|
|CREDITORS —AMOUNTS FALLING||||
|DLE WlTHIN Oh'E YEAR|13|(27@90)|(28319)|
|NET CL'RRE&TASSETS|||245.810|
|CREDITORS —AMOUNTS FALLING DUE||||
|AFTER ONE YEAR|14|||
|||515+79|545,130|
|FUNDS||||
|Unrestricted
income funds|15|501,779|498327|
|Restricted income funds|16|13@00|46,603|
|||515279|545,130|
##
|Cash flows from operating|activities|||||||||
|---|---|---|---|---|---|---|---|---|---|
|i(et cash (used in)/provided|by operating||activities||||(91+76)|||
|Cash flows from investing|actvities:|||||||||
|Purchase ofproperty,
plant and equipment||||||(3475)||(9,306)||
|Net cash (used in)/provided|by investing||activities||||(3~5)||(9306)|
|Cashflow movement|||||||(95~1)||39,063|
|Change in cash and cash equivalents||m the||reporting||||||
|period|||||||(95~1)||39,063|
|Cash and cash equivalents|at the beginning|||ofthe||||||
|reportlBg period|||||||||223367|
|Cash and cash equivalents|at the end|ofthe||reporting||||||
|period|||||3||167,079||262330|
|1. ReconciTiation
activities|ofnet|income (erpenditnjre)|income (erpenditnjre)|to net|cash tie~ from|operating|||
|---|---|---|---|---|---|---|---|---|
||||||||707||
|Yet /expenditure
t/tzcotne||for the year|||{29,851)||||
|Adjusttnents
for.|||||||||
|Depreciation
charges||||12,901||20,725|||
|Loss/(profit)
on sale of fixed assets||||714|||||
|Decrease/{increase)|in stock|||3+72|||||
|(increase)/decrease|in debtors||(79,083)|||11.083|||
|(l3ecrease)/increase|in creditors|||(229)||6491|||
||||||(62,1~&)|||38399|
|Yet cash (ttsed in)/provided||by|||||||
|operating
activities|||||(91,976)|||48369|
|2. Analysis ofcash|and cash||||||||
|eqnivalents|||||||||
||||||2023|||2022|
||||||f||||
||||||167,079|||262330|
|3. Analysis ofchanges in||net fands|||||||
||||||At 1 April|Cashflows|At|31March|
||||||2022|||2023|
|Bank and cash|||||262,330|(95,&? 1)||167,079|
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||||||2023||
|---|---|---|---|---|---|---|
||||||Totali||
|Activity directl'|||undertaken||||
|Support costs 'Note 4;|||||601,7%4|471,469|
||||||601,794|471.469|
|SUPPORT||AND GOVERN& ANCE COSTS|||||
||||||2023|2022|
||||||Totalf|Total|
|Staff costs &Note 7)
Establishment
costs|||||494+17
106~|373,754
97,715|
|Total Support costs|||||601,794|471469|
|Governance||costs|giote 51|||2,575|
|Total||||||474,044|
||||||2023|2022|
||||||Total|Totalf|
|Ofhce overheads|||||35+07|31/00|
|Insurance|||||7,0$7|6,534|
|Fees|||||2+99|2/77|
|Rent|||||10+20|10,495|
|Motor and travel costs|||||21,076|17,655|
|Production|costs||||11/38|7,099|
|Depreciation|||||12+01|20,725|
|Bank charges|||||$&2|805|
|Other|||||4~$7
1~|325
97,715|
|GOVERNANCE|||COSTS||||
|||||||2(PM|
|||||||Total|
|Independent||Examination||fee||1,700|
|Accountancy||—Other||||875|
|||||||~75|
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|6|NET MOVEMENT|IN FUNDS|||||||||
||||||||||2023|2022|
||The net movement|in funds is after charging:|||||||||
||Staff costs (Note 7)||||||||494,917|373,754|
||Depreciation
on owned tangible assets||||||||12,901|20,725|
||Operating
leases||||||||1/12|1,800|
||Governance
costs (Note 5)||||||||4/00|2,575|
|7|STAFF COSTS||||||||||
||||||||||2023|2022f|
||Staff costs, including||directors'|emoluments:|||||||
||Wages||||||||348,375|272,894|
||Social security costs||||||||26,726|16,309|
||Pension costs||||||||13/07|9,552|
||Freelance staff fees||||||||100,753|71,236|
||Training &other costs||||||||5,856|3,763|
||||||||||494,917|373,754|
||Highest paid employee||(CEO) (excluding|||pension contributions)|||43+37|40,860|
||No employee
received||remuneration||of f60,000or more during|||the year,|||
||The average number||ofstaff during||the|year, calculated|on|the basis of|||
||full-time
equivalents,||was as follows:||||||||
||||||||||2023|2022|
||||||||||Number|Number|
||Senior Management||||||||1.7|1.9|
||Administration/Office/Marketing||||||||2,8|2.0|
||Charitable
Operations||(etnployees)||||||6.8|6.2|
||Charitable
Operations||(freelance staff)||||||3.7|3.2|
||||||||||15.0|13.3|
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||Freehand||||
|---|---|---|---|---|
||land and|Plant and|ltfetor||
||btt8din~i|Eqtnptneat
f|vehicles
f||
|COST|||||
|A.t 1 April 20 2||10(
15|5"916|505,131|
|Additions||3275||3 '775|
|Disposals||i7 370)||(~~70)|
|At 31 March 2023|||5~16|506,036|
|DEPRECIATIOA|||||
|At 1 April 20"~|62,100|93,052|50659|205,811|
|Disposals||(1,656)||(1,656)|
|Charge for year||6,044||12901|
|At 31 March 20~ ~||97,440|52+16|217+56|
|&ETBOOK VALLtE||10,680|||
|At 31March 2023|||||
|At 31 March 2022|28~ 900|14,163|2~57|299320|
|Depreciation
rate|2%SL||||
|STOCK|||
|---|---|---|
|||2022f|
|Books, tnedia, leaflets 4 clothing||3,572|
|||2022f|
|Trade debtors|35~6|6360|
|Prepayments|6295|1,767|
|CJRS Grant Payments|||
|Other debtors|44+39||
##
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|13|CREDITORS —AMOI. NTS FALLLNG DUE
%TTIIIN ONE YKAR|||
|---|---|---|---|
||||2022|
||Trade cfedttors
O&er taxanon 4 social security|g.?87
13838|14.886
?.51|
||Accruals|5~~|5,816|
||Other creditors|||
||Other loans|||
||||%~,219|
|14|CREDITORS —AMOUNTS FALLVfG DUE
AFTER ONKW~|||
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|Operatmg|leases srhich expire|
|---|---|
|Within one|yea-|
|Within 2 to|5years|
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|||||2022|
|---|---|---|---|---|
|Coronavirus
Job
Local Authority||Retention
grants|Scheme grants|41,947|
|||||41,942|