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|Trustees' report||||1-6|
|Independent|examiner's||report||
|Statement of|financial|activities|||
|Balance sheet||||9-10|
|Statement
of|cash flows||||
|Notes to the financial||statements||12-18|
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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2023|2023|2023|2022|
|||Notes|E|E|E|E|
|f|||||||
|Donations|and legacies||17,919||17,919|13,298|
|Charitable|activities||469,274|31,000|500,274|410,840|
|Other trading activities||||||34,236|
|Investments|||262||262|11|
|Total income|||487,455|31,000|518,455|458,385|
|Charitable|activities||469,171|31,000|500,171|452,321|
|Other||10|2,006||2,006|102|
|Totalexpenditure|||471,177|31,000|502,177|452,423|
|Net income|for the year/||||||
|Net movement
in funds|||16,278||16,278|5,962|
|Fund balances at 1April 2022|||84,180||84,180|78,218|
|Fund balances at 31March 2023|||100,458||100,458|84,180|
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||||2023||2022|
|---|---|---|---|---|---|
|||Notes|6||6|
|Fixed assets||||||
|Tangible assets||12||2,210||
|Current assets||||||
|Debtors||13|65,468||71,738|
|Cash at bank and in|hand||142,687||92,241|
||||208,155||163,979|
|Creditors: amounts|falling due within one|||||
|year||15|(79,282)||(45,567)|
|Net current assets||||128,873||
|Total assets less current liabilities||||131,083||
|Creditors: amounts|falling due after more|||||
|than one year||16||(30,625)||
|Net assets||||100,458||
|Income funds||||||
|Unrestricted
funds||||100,458||
|||||100,458||
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||f||
|Cash flows from operating|activities|||||||||
|Cash generated
from/(absorbed|||by) operations||19||62,042||(5,930)|
|Investing activities||||||||||
|Purchase oftangible fixed|assets|||||(3,316)||||
|Investment
income received||||||262||||
|Net cash (used in)/generated||from investing||||||||
|activities|||||||(3.054)|||
|Financing
activities||||||||||
|Repayment
of borrowings||||||(8,542)||(833)||
|Net cash used in financing|activities||||||(8,542)||(833)|
|Net Increase/(decrease)
in cash|||and cash equivalents||||50,446||(6,752)|
|Cash and cash equivalents|at beginning|||ofyear|||92,241||98,993|
|Cash and cash equivalents|at|end ofyear|||||142,687||92,241|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|E|E|
|17,919|13,298|
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|income from projects|
|---|
|Analysis
by fund|
|Unrestricted
funds|
|Restricted funds|
|Charitable|Charltabh|Total|Charitable|
|---|---|---|---|
|Income Heading|Income Heading|2023|Income Heading|
|t|0||2|
|2023|2023||2022|
||||0|
|469,274|31,000|500,274|410,840|
|469,274||469,274|410,840|
||31,000|31,000||
|469,274|31,000|500,274|410,840|
|Total|Unrestricted|
|---|---|
||funds|
|2023|2022|
|E|f.|
||34,236|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
||||||E|E|
||Interest receivable||||262||
|7|Net movement||in funds||2023|2022|
||||||E|E|
||Net movement||in funds is stated|after charging/(crediting)|||
||Independent|examiner fees|||3,180|2,550|
||Depreciation|of|owned tangible|fixed assets|3,541|2,436|
||Other operating||lease||11,316|9,163|
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|The average|monthly
number ofemployees
during the ye|ar was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|||15|15|
|Employment|costs|2023|2022|
|||E|E|
|Wages and salaries||374,832|349,126|
|Social security costs||28,902|25,950|
|Other pension costs||7,606|7,049|
|||411,340|382,125|
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||The number|of employees|of employees|whose|annual|remuneration|was more than|660,000 is as|||
|---|---|---|---|---|---|---|---|---|---|---|
||follows:||||||||||
||||||||||2023|2022|
||||||||||Number|Number|
|10|Other||||||||||
||||||||||Unrestricted|Unrestricted|
||||||||||funds|funds|
||||||||||2023|2022|
||||||||||6|6|
||Financing costs||||||||2,006|102|
||||||||||2,006|102|
|11|Taxation||||||||||
||The charity is|exempt|from tax on||income|and gains falling within section||505ofthe Taxes|Act 1988or section 252ofthe||
||Taxationof Chargeable||Gains Act 1992to the extent that these are applied|||||to its charitable|objects.||
|12|Tangible fixed|assets|||||||||
|Tangible fixe|d assets|||
|---|---|---|---|
||||Fixtures axd fittinas|
||||E|
|Cost||||
|At 1April 2022|||99,060|
|Additions|||3,316|
|At 31March|2023||i02,376|
|Depreciation|and impairment|||
|At 1April 2022|||96,625|
|Depreciation|charged|in the year|3,541|
|At 31March|2023||100,166|
|Carrying amount||||
|At 31March|2023||2,210|
|At 31March|2022||2,435|
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|13|Debtors||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Amounts
falling due within one year:||||f|f|
||Trade debtors||||56,690|67,511|
||Prepayments|and accrued income|||8,778|4,227|
||||||65,468|71,738|
|14|Loans and overdrafts||||||
||||||2023|2022|
||||||f|f|
||Otherloans||||40,625|49,167|
||Payable within one||year||10,000|12,500|
||Payable after|one year|||30,625|36,667|
|15|Creditors: amounts||falling due within one year||||
||||||2023|2022|
||||||f|f|
||Borrowings||||10,000|12,500|
||Trade creditors||||14,549|19,086|
||Accruals and deferred|||income|54,733|13,981|
||||||79,282|45,567|
|16|Creditors: amounts||falling due after more than one year||||
||||||2023|2022|
||||||f|f|
||Borrowings||||30,625|36,667|
|17|Related party|transactions|||||
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|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Surplus for the year||||||16,278|5,962|
|Adjustments
for:||||||||
|investment
income|recognised|in|statement offinancial activities|||(262)|(11)|
|Depreciation
and impairment||oftangible||fixed assets||3,541|2,436|
|Movements
in working capital:||||||||
|Decrease/(increase)|in debtors|||||6,270|(32,620)|
|Increase
in creditors||||||36,215|18,303|
|Cash generated
from/(absorbed|||by) operations|||62,042|(5,930)|
|Analysis ofchanges|In net funds|||||||
||||||At 1Apdl 2022|Cash flows|At 31March ZeZ3|
||||||f||f|
|Cash at bank and
in|hand||||92,241|50,446|142,687|
|Loans falling due within one year|||||(12,500)|2,500|(10,000)|
|Loans falling
due after more than|||one year||(36,667)|6,042|(30,625)|
||||||43,074|58,988|1D2,062|