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|---|---|---|---|
|Report ofthe Trustees|||1 to 6|
|Report ofthe Independent
Examiner||||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||10to 18|
|Detailed Statement
of|Financial|Activities|19|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
|||||Note|6|6|E|6|
|INCOME|||||||||
|Income from charitable
activities —grants||||3|357,503|201,988|559,491|543,319|
|Donations
and Legacies
Income from other activities —fundraising||||4
5|11,163
1,095||11,163
1,095|14,729
4,431|
|Investment
income||||6|1,326||1,326|21|
|Total Income|||||371,087|201,988|573,075|562,500|
|EXPENDITURE|||||||||
|Expenditure
on charitable||activities||7|349,714|192,045|541,759|504,603|
|Total Expenditure|||||349,714|192,045|541,759|504,603|
|NET INCOME FOR|THE|YEAR|||21,373|9,943|31,316|57,897|
|Funds Transfer||||16|7,113|(7,113)|||
|NET INCOME AND|NET|MOVEMENT|IN||28,486|2,830|31,316|57,897|
|FUNDS FOR THE YEAR|||||||||
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|forward||||142,658|8,949|151,807|93,910|
|TOTAL
FUNDS CARRIED FORWARD|||||171,344|11,779|183,123|151,807|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Note|Funds
f|Fundsf|Fundsf|Fundsf|
|CURRENT ASSETS||||||
|Debtors|12|20,769|600|21,369|46,798|
|Cash at bank and
in hand||265 024|25490|~290 514|272 687|
|||285,793|26,090|311,883|319,485|
|CREDITORS||||||
|Amounts
falling due within one year|13|(68,449)|(14,311)|(82,760)|(115,678)|
|NET CURRENT ASSETS||217,344|11,779|229,123|203,807|
|PENSION LIABILITY|14|(46,000)|(-)|(46,000)|(52,000)|
|NET ASSETS||171,344|11,779|183,123|151,807|
|FUNDS OF THE CHARITY|16|||||
|Unrestricted
Funds- General||171,344||171,344|142,858|
|Unrestricted
Funds- Designated||||||
|Unrestricted
Funds- Total||171,344||171,344|142,858|
|Restricted funds|||11,779|11,779|8,949|
|TOTAL CHARITY FUNDS||171,344|11,779|183,123|151,807|
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|INCO|ME FROM CHARITA|BLE ACTIVITIES —GRANTS||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||Fundsf|Fundsf|Fundsf|Fundsf|
|Grants||357,503|201,988|559,491|543,319|
|Other|receipts|||||
|||357,503|201,988|559,491|543,319|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023|2022|
||f|f|
|Donations|11,163|14,729|
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|INCOME F|ROM OTHER ACTIVITIES|||
|---|---|---|---|
|||2023|2022|
|Fundraising|events|1,095|4,431|
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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|||||||8|8|F|p|
|Management||||||347,969|190,653|538,622|502,507|
|Finance||||||77||77|96|
|Governance||costs||||1,668|1,392|3,060|2,000|
|||||||349,714|192,045|541,759|504,603|
|NET INCOME/(EXPENDITURE)|||||FOR|THE YEAR||||
|This is stated||after charging/(crediting):||||||||
|||||||||2023|2022|
||||||||||8|
|independent||Examination||fee||||3,060|2,000|
|Operating|lease charges||- property|||||||
|Operating|lease income -|||property||||||
|Operating|Lease charges|||—equipment||||400|400|
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|STAFF COS|T|S|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||6|E|
|Wages and|salaries||||||394,751|352,531|
|Social security||costs|||||19,146|18,001|
|Pension costs|||||||18825|15135|
||||||||432,722|385,667|
|The average|monthly||number|of employees|during|the year was as follows:|||
||||||||2023|2022|
|Administration||(full time equivalent)|||||13|13|
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|DEBT|ORS:AMOUNTS
FAL|LING DUE WITHIN ONE YEA|R|||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Other|Debtors|20,769|600|21,369|46,798|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Creditors||4,476|5,000|9,476|9,117|
|Accruals||37,979||37,979|34,664|
|Deferred|Income|25994|9311|35,305|~71 897|
|||68,449|14,311|82,760|115,678|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Pension|Deficit|~46 00||46,000|52,000|
|||46,000||46,000|52,000|
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|MOVEMENT
IN F|U|NDS|||||
|---|---|---|---|---|---|---|
||||||Net||
|||||Al 01.04.22|movement|At31.03.23|
||||||in funds||
||||||6||
|Unrestricted
Funds|||||||
|General
Fund||||142,858|28,486|171,344|
|Total Unrestricted||Funds||142,858|28,486|171,344|
|Restricted
Funds|||||||
|BEISCit A —MAPS||Trainee||3,555|1,572|5,127|
|SACDC- Housing||Caseworker|1|(120)|2,854|2,734|
|SACDC —Housing||Caseworker|2|770|2,144|2,914|
|HCF —Rowlandson||||556|203|759|
|HCF —Workforce|Development||||20|20|
|HCF —Employment||||660|(903)|(243)|
|BCF (Luton Airport)||—Training||1,673|(1,673)||
|HCF -PC&C Seams|||||468|468|
|Hong Kong British|Nationale|||1,855|(1,855)||
|Restricted
Funds||||8,949|~2830|11,779|
|TOTAL CHARITY|FUNDS|||151,807|31,316|183,123|
|vement
in funds,|in|cluded
in th|e above are|as follows||||
|---|---|---|---|---|---|---|---|
|||||2023|2023|2023|2023|
|||||Income|Expenditure|Transfers|Net|
||||||||Movement|
||||||||in fundsf|
|Unrestricted
Funds||||||||
|General
Fund||||371,087|(349,714)|7,113|28,486|
|Total Unrestricted||Funds||371,087|(349,714)|7113|28,486|
|Restricted
Funds||||||||
|BEISCit A- MAPS||trainee||29,492|(24,365)|(3,555)|1,572|
|SACDC —Housing|Caseworker||1|30,120|(27,386)|120|2,854|
|SACDC —Housing|Caseworker||2|22,493|(19,579)|(770)|2,144|
|HCF —Rowlandson||||78,730|(77,970)|(557)|203|
|HCF —Workplace|Development|||2,000|(1,980)||20|
|HCF —Broadband||||1,980|(1,980)|||
|HCF —Employment||||825|(1,068)|(660)|(903)|
|BCF (Luton Airport)||- Training||||(1,673)|(1,673)|
|HCF P&CC Seams||||5,000|(4,532)||468|
|Hong Kong British|Nationale|||31,348|(33,185)|(18)|(1,855)|
|Total Restricted|Funds|||201,988|(192,045)|(7,113)|2,830|
|TOTAL CHARITY|FUNDS|||573,075|(541,759)||31,316|
##
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|17.|MOVEMENT
IN FUNDS -|CO|MPARATIVE|FUNDS||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||At|01.04.21
movement
At||31.03.22|
|||||||in funds||
||||||6|F||
||Unrestricted
Funds|||||||
||General
Fund||||86,536|56,322|142,858|
||Designated
Fund-IT||||4000|~4,000)||
||Total Unrestricted
Funds||||90,536|52,322|142,858|
||Restricted
Funds|||||||
||BEISCitA —Adviceline/Webchat
BEISCit A- MAPS Trainee||||(3,400)
1,949|3,400
1,606|3,555|
||BEISCit A —New Ways||||261|(261)||
||SACDC —Housing
Caseworker||||(917)|797|(120)|
||SACDC
Housing
Caseworker||2|||770|770|
||HCF —Rowlandson||||(27)|583|556|
||HCF —Employment||||(285)|945|660|
||BCF (Luton Airport) —Training|||||1,673|1,673|
||Energy Advice Programme||||3,543|(3,543)||
||Best Energy Savings
Network (BESN)||||2,250|(2,250)||
||Hong Kong British Nationale|||||1 855|1 855|
||Restricted
Funds||||3,374|5,575|8,949|
||TOTAL CHARITY FUNDS||||93,910|57,897|151,807|
|Net|movement
in funds,
included|in the above are as follows:||||||
|||||2022|2022|2022|2022|
|||||Income|Expenditure|Transfers|Net|
||||||||Movement|
||||||||in funds|
||Unrestricted
Funds|||||||
||General
Fund|||327,384|(272,826)|1,764|56,322|
||Designated
Fund-IT|||||(4,000)|(4,000)|
||Total Unrestricted
Funds
Restricted
Funds|||327,384|(272,826)|(2,236)|52,322|
||Cit A —Universal
Credit Help to
BEISCitA- Adviceline/Webchat
BEISCitA- MAPS trainee
BEISCit A —New Ways||Claim|26,328
11,472
40,339
8,332|(30,155)
(13,797)
(36,784)
(8,673)|3,827
5,725
(1,949)
80|3,400
1,606
(261)|
||SACDC —Housing
Caseworker||1|29,502|(28,899)|194|797|
||SACDC —Housing
Caseworker||2|10,545|(9,775)||770|
||HCF —Rowlandson|||77,333|(76,778)|28|583|
||HCF —ITfunding|||4,610|(4,734)|124||
||HCF —Broadband|||1,980|(1,980)|||
||HCF —Employment|||9,295|(8,350)||945|
||BCF(Luton Airport) - Training|||5,000|(3,327)||1,673|
||Energy Advice Programme
Best Energy Savings
Network (BESN)|||||(3,543)
(2,250)|(3,543)
(2,250)|
||Hong Kong British Nationale|||10,380|(8,525)||1,855|
||Total Restricted
Funds|||235,116|(231,777)|2,236|5,575|
||TOTAL CHARITY FUNDS|||562,500|(504,603)||57,897|
##
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||||||||2022||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||funds|Funds|Funds|
||||||Note|f|6|f.|
|INCOME|||||||||
|Income from charitable||activities —grants|||3|308,203|235,116|543,319|
|Donations
and legacies|||||4|14,729||14,729|
|Income from other trading|||activities- fundraising||5|4,431||4,431|
|Investment
income|||||6|21||21|
|Total income||||||327,384|235,116|562,500|
|EXPENDITURE|||||||||
|Expenditure
on charitable|||activities||7|272,826|231,777|504,603|
|Total expenditure||||||272,626|231,777|504,603|
|NET INCOME FOR|THE YEAR|||||54,558|3,339|57,897|
|Funds Transfer||||||(2,236)|2,236||
|NET INCOME AND|NET MOVEMENT|||IN||52,322|5,575|57,897|
|FUNDS FOR THE YEAR|||||||||
|RECONCILIATION|OF|FUNDS|||||||
|Total funds brought|forward|||||90,536|3,374|93,910|
|TOTAL FUNDS CARRIED|||FORWARD|||142,858|8,949|151,807|
##
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||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||8|
|INCOME|||||||||||
|Income from charitable||activities|||||||||
|Donations|||||||||11,163|14,729|
|Grants|||||||||559,491|543,319|
||||||||||570,654|558,048|
|Income from other|activities||||||||||
|Fundraising
events|||||||||1,095|4,431|
|Investment
income|||||||||||
|U K Bank interest receivable|||||||||1,326|21|
|Total income|||||||||573,075|562,500|
|EXPENDITURE|||||||||||
|Expenditure
on charitable|||activities||||||||
|Governance costs|||||||||||
|Independent
Examination||fee|||||||3,060|2,000|
|Other costs|||||||||||
||||||||||3,060|2,000|
|Support costs|||||||||||
|Management|||||||||||
|Wages|||||||||394,751|352,531|
|Social security|||||||||19,146|18,001|
|Pensions|||||||||18,825|15,135|
|Life assurance|||||||||2,296|1,773|
|Telephone
and Broadband|||||||||8,979|5,864|
|Postage, stationery|and|copying|||||||5,191|3,114|
|Sundries|||||||||3,554|3,193|
|Staff and volunteer|expenses||||||||9,508|6,208|
|Office equipment|||||||||272|1,546|
|Information
services (2022|||incl. research||into|new funding|opportunities)||6,100|8,989|
|Payroll services|||||||||2,464|2,000|
|Training (2023 incl.|Personal|||safety training)|||||7,755|2,475|
|IT(2022 incl. Web hosted server 8 equipment||||||to facilitate|Hybrid|working)|3,759|13,494|
|Insurance|||||||||2689|2 831|
||||||||||485,289|437,154|
|Partner Payments|||||||||53333|65353|
||||||||||538,622|502,507|
|Finance|||||||||||
|Bank charges|||||||||77|96|
|Total expenditure|||||||||541,759|504,603|
|Net income|||||||||31,316|57,897|