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|||Page|
|---|---|---|
|Report ofthe Trustees||1-4|
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Statement
ofCash Flows|||
|Notes||9-19|
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|||FOR THE Y|EAR END|ED 31 MARCH|2023|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|2022|
||||Note|funds|funds|total|total|
|INCOME||||||||
|Donations,
grants
and|legacies|||29,720||29,720|27,974|
|Income from charitable|activities|||859,898|32,477|892,375|775,048|
|investment
income||||2,836||2,838|489|
|Other income||||64,130||64 130||
|TOTAL INCOME||||956,584|32,477|989,061|803,511|
|EXPENDITUftE||||||||
|Costs of raising funds|||6|4,437||4,437|3,507|
|Expenditure
on charitable
activities|||7|1,017,500|35,475|1,052,975|776740|
|TOTAL EXPENDITURE||||1,021,937|35,475|1 057412|780247|
|NET INCOMB(EXPENDITURE)||AND||||||
|NET MOVEMENT FOR|THE YEAR||8|(65,353)|(2,998)|(68,351)|23,264|
|Fund balances
brought|forward||14|311,826|4,519|316,345|293,081|
|FUND BALANCES CARRIED FORWARD|||14|246,473|1,521|247,994|316345|
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|||||2023||
|---|---|---|---|---|---|
|||||6||
|Net income||||(68,351)|23,264|
|Adjustments:||||||
|Depreciation
/ Amortise tion
Investment
income
(Increase)/Decrease
in debtors
(Decrease)/Increase
in creditors||||11,268
(2,836)
(81,508)
20,064|9,392
(489)
5,006
6786|
|Net cash provided
by operating
activities||||(141,491)|30,387|
|Cash flows from investing
activities:||||||
|Interest
Purchase
offixed assets||||2,836
489
2616~012,6~60||
|Net cash provided
used
in investing|activities|||28986|1~2,171|
|Change
in cash and cash equivalents|in the|reporting|period|(112,505)|18,216|
|Cash and cash equivalents
at the beginning||ofihe period||241 035|222 819|
|Cash and cash equivalents
at the end ofthe period||||128,530|2~41 035|
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|hom were engaged
in the pursuit ofthe charita|
ble
activities of the coinpany.|,|
|---|---|---|
||2023|2022|
|Wages and salaries
Social security costs
Pension cost|670,090
34,877
18,214|514,860
29;589
13,113|
||723,181|557582|
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||Unrestricted|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|||E|F|8|E|
|Donations|29,720|||29,720|27,974|
||29|720||29,720|27,974|
|All ofthe income previous|year relates to unrestricted|funds.||||
|NCOME FROM CHARITABLE ACTIVITIES||||||
||Unrestricted
8||Restricted
f|2023
5|2022
8|
|County Council payments|531,751|||531,751|376,076|
|Grants received|124,101||32,477|156,578|258,245|
|Other client payments|198,189|||198,189|128,148|
|Lunch and tuck shop income||5,822||5,822|7,458|
|Rental income|||||3,489|
|Fund raising||35||35|308|
|Other income|||||1,324|
||859,898||32,477|892,375|775,048|
|ll ofthe income previous|year relates to unrestricted|funds,||||
|THER.INCOME||||||
|||||2023|2022|
|||||9||
|Profit on disposal offixed|assets|||64,130||
|OSTS OF RAISING FUNDS||||||
|||||2023|2022|
|||||E||
|Fund raising costs||||4,437|3,507|
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|||2023|2022|
|---|---|---|---|
|||6||
|Direct costs;||||
|Client activities
Light, heat and water
Direct salaries
Staff othe~ costs||18,028
2,078
578,545
27,815|12,986
1,994
439,181.|
|Lunch costs||2,428|10,757|
|Depreciation —furniture|and fittings|1,337|6|
|Depreciation —computer||5,904|6,191|
|Amortisation
—website||1,211||
|General and cleaning||11,410|3,665|
|Equipment
repairs and|maintenance|15,897|10,805|
|Support costs:||||
|Light, heat and water|||665|
|Property repairs
Travel expenses||4,900
12,772|4,605
8,117|
|Insurance||3,151|2,174|
|Depreciation —buildings|||1,130|
|Depreciation —furniture|and fittings|446|2|
|Depreciation —computer||1,968|2,064|
|Amortisation
—website||404||
|Printing,
stationery
and|advertising|6,423|18,472|
|Telephone
and postage
General and cleaning||10,231
2,852|9,470
916|
|Subscriptions
and affiliation fess||14,366||
|Indirect salaries||144,636|118,381|
|Equipment
repairs and maintenance
Rent payable||3,974
109,745|2,701
42,995|
|Training
and recruitment
Bank charges|expenses|12,887
1,198|14,950|
|Bad debts|||4,941|
|Equipment
rental||1,816||
|Consultancy||27,859|24,691|
|Professional
fees||22,129|30,515|
|Governance costs:||||
|Accountancy
and bookkeeping||5,872|4,366|
|TOTAL||1052 975|776740|
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|INTANGIBLE ASSETS||
|---|---|
||Website|
||6|
|COST||
|At 1 April 2022||
|Additions|32,280|
|Oisposals||
|At 31 March 2023|32,280|
|DfPRECIATION/A||
|At 1 April 2022||
|Provided for the year|1,614|
|At 31 March 2023||
|NET BOOK VALUE||
|At'31 March 2023||
|At 31 March 2022||
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|TANGIBLE ASSETS|||||
|---|---|---|---|---|
||Freehold|Fixtures,|||
||land and|fittings and|Computer||
||buildings
f|equipment
6|equipment
8|Total|
|COST|||||
|At 1 April 2022|109,161|68,834|98,205|276,200|
|Additions||1,732|15,088|16,820|
|Disposals|l109,19J1|||109~181|
|At 31 March 2023||70,566|113293|183,859|
|DEPRECIATION/A|||||
|At 1 April 2022|33,909|68,792|70,423|173,124|
|Provided
for the year
Eliminated
on disposal|~339119|267|9,387|9,654
+3~3909|
|At 31 March 2023||69,059|79,810|148,869|
|NET BOOK VALUE|||||
|At 31 March 2023||1,507||34,990|
|At 31 March 2022|75252|42|27,782|103,076|
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|ch fund is represented
by the f|ollowing assets and|liabilities:|||
|---|---|---|---|---|
|2023|||||
||Unrestricted||Restricted||
||General|Designated|Fund||
||6|6|2||
|Fixed assets
Cash and bank balances
Other current assets
Current
liabilities|85,656
87,009
78,987
~25~179|40,000|1,521|65,656
128;530
78,98'7
~25,179|
|Closing funds|206,473|40,000|1 521|247,994|
|2022|||||
||Unrestricted||Restricted||
||General|Designated|Fund|Total|
||||6|6|
|Fixed assets
Cash and bank balances
Other current assets
Current
liabilities|103,076
196,516
17,479
(45~245|40,000|4,519|103,076
241,035
17,479
~45,245|
|Closing funds|271,826|40,000|4,519|316,345|
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