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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Cash Flow|Statement||
|Notes tothe Financial Statements||8 to 14|
|Detailed Statement ofFinancial Activities||15 to 16|
##
|for the Year
nd|1 Mar
h
|2||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies||||196,446|141,545|
|Charitable
activities||||||
|Allsorts||||475,663|337,123|
|Other trading activities||||2,797|3,042|
|Investment
income||||198|8|
|Total||||675,104|481,718|
|EXPENDITURE ON||||||
|Raising funds||||454,180|483,313|
|Charitable
activities||||||
|Allsorts||||80,193|76,735|
|Total||||534,373|560,048|
|NET INCOME/(EXPENDITURE)||||140,731|(78,330)|
|RECONCILIATION
Total funds brought|OF FUNDS
forward|||41,834|120,164|
|TOTAL FUNDS CARRIED FORWARD||||182,565|41,834|
|1M rch2 2||||
|---|---|---|---|
|||31.3.23|31.3.22|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|12|5,262|5,619|
|CURRENT ASSETS||||
|Debtors|13||480|
|Cash at bank and in hand||183,446|41,189|
|||183,446|41,669|
|CREDITORS||||
|Amounts
falling due within one year|14|(6,143)|(5,454)|
|NET CURRENT ASSETS||177,303|36,215|
|TOTAL ASSETSLESS CURRENT||||
|LIABILITIES||182,565|41,834|
|NET ASSETS||182,565|41,834|
|FUNDS
Unrestricted
funds|15|182,565|41,834|
|TOTAL FUNDS||182,565|41,834|
##
|for he Year Ended
1Marc|h2 2||||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
from operations||1|142,630|(80,488)|
|Net cash provided
by/(used|in) operating||||
|activities|||142,630|(80,488)|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(571)|(1,330)|
|Interest received|||198|8|
|Net cash used in investing
activities|||(373)|(1,322)|
|Change
in cash and cash|||||
|equivalents
in the reporting|||||
|period|||142,257|(81,810)|
|Cash and cash equivalents|atthe||||
|beginning
ofthe reporting|period||41,189|122,969|
|Cash and cash equivalents
atthe
end ofthe reporting
period|||183,446|41,189|
##
|OPERATING ACTI|VITIES||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|Net income/(expenditure)||forthe reporting||period (as per|||
|the Statement ofFinancial|||Activities)||140,731|(78,330)|
|Adjustments
for:|||||||
|Depreciation
charges|||||929|992|
|Interest received|||||(198)|(8)|
|Decrease in debtors|||||480||
|Increase/(decrease)|in creditors||||688|(3,142)|
|Net cash provided|by/(used||In) operations||142,630|(80,488)|
##
|ANALYSIS OF CHANGES
IN NET FUN|DS|||
|---|---|---|---|
||At 1.4.22|Cash flow|At31.3.23|
|||E||
|Net cash||||
|Cash at bank and in hand|41,189|142,257|183,446|
||41,189|142,257|183,446|
|Total|41,189|142,257|183,446|
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|DONATIONS|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Fee Income|||196,446|141,545|
|OTHER TRADING ACTIVITIES|||||
||||31.3.23|31.3.22|
|||||F|
|Fundraising
events|||2,437|2,829|
|Shop income|||12|68|
|Other Income|||348|145|
||||2,797|3,042|
|INVESTMENT|INCOME||||
||||31.3.23|31.3.22|
||||F|f|
|Deposit account interest|||198|8|
|INCOME FROM CHARITABLE ACTIVITIES|||||
||||31.3.23|31.3.22|
|||Activity||F|
|Grants||Allsorts|449,733|282,602|
|SEN Funding
Furlough
Grants||Allsorts
Allsorts|25,930|50,995
3,526|
||||475,663|337,123|
|Grants received, included||in the above, are as follows:|31.3.23|31.3.22|
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|STAFFCOSTS|||
|---|---|---|
||31.3.23|31.3.22|
|Wages and salaries
Other pension costs|447,423
6,074|476,225
5,941|
||453,497|482,166|
|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL|ACTMTIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||141,545|
|Charitable
activities||||
|Allsorts|||337,123|
|Other trading activities|||3,042|
|Investment
income|||8|
|Total|||481,718|
|EXPENDITURE ON||||
|Raising funds|||483,313|
|Charitable
activities||||
|Allsorts|||76,735|
|Total|||560,048|
|NET INCOME/(EXPENDITURE)|||(78,330)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought forward|||120,164|
|TOTAL FUNDS CARRIED||||
|FORWARD|||41,834|
|12.|TANGIBLE FIXEDASS|ETS|||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
||COST||||
||At 1 April 2022|||14,424|
||Additions|||571|
||At 31 March 2023|||14,995|
||DEPRECIATION||||
||At 1 April 2022|||8,805|
||Charge foryear|||928|
||At 31 March 2023|||9,733|
||NET BOOKVALUE||||
||At 31 March 2023|||5,262|
||At 31 March 2022|||5,619|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||31.3.23|31.3.22|
|||||R|
||Trade debtors|||480|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.23|31.3.22|
||||F||
||Trade creditors||2,513|2,315|
||Taxation and social security
Other creditors||2,622
1,008|2,161
978|
||||6,143|5,454|
##
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
||||||F||
|Unrestricted|funds||||||
|General fund||||41,834|140,731|182,565|
|TOTAL FUNDS||||41,834|140,731|182,565|
|Net movement|in funds, included||in the above|are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|F||
|Unrestricted|funds||||||
|General fund||||675,104|(534,373)|140,731|
|TOTAL FUNDS||||675,104|(534,373)|140,731|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||E|F||
|Unrestricted|funds||||||
|General fund||||120,164|(78,330)|41,834|
|TOTAL FUNDS||||120,164|(78,330)|41,834|
##
|Comparative|net movement
in funds,|included
in the above are as f|ollows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||481,718|(560,048)|(78,330)|
|TOTAL FUNDS||481,718|(560,048)|(78,330)|
##
|A current yea|r 12months and prior ye|ar 12months combined
positio|n isas follow|s:|
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|||P|||
|Unrestricted|funds||||
|General fund||120,164|62,401|182,565|
|TOTAL FUNDS||120,164|62,401|182,565|
##
|included
in th|e above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||1,156,822|(1,094,421)|62,401|
|TOTAL FUNDS||1,156,822|(1,094,421)|62,401|
##
|for the Year End
1 March 2 2|||
|---|---|---|
||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Fee Income|196,446|141,545|
|Other trading activities|||
|Fundraising
events|2,437|2,829|
|Shop income|12|68|
|Other Income|348|145|
||2,797|3,042|
|Investment
income|||
|Deposit account interest|198||
|Charitable
activities|||
|Grants|449,733|282,602|
|SEN Funding|25,930|50,995|
|Furlough
Grants||3,526|
||475,663|337,123|
|Total incoming resources|675,104|481,718|
|EXPENDITURE|||
|Other trading activities|||
|Wages|447,423|476,225|
|Pensions|6,074|5,941|
|Staff Training|683|1,147|
||454,180|483,313|
|Supportcosts|||
|Management|||
|Other operating leases|22,088|26,504|
|Insurance|6,872|6,786|
|Telephone|5,377|5,382|
|Postage and stationery|2,953|2,194|
|Advertising|45||
|Sundries|26|207|
|Cleaning|3,777|3,743|
|Repairs|3,333|131|
|Carried forward|44,471|44,947|
##
|||31.3.23|31.3.22|
|---|---|---|---|
|Management||||
|Brought forward||44,471|44,947|
|Consumables||11,619|9,951|
|Expensed
Equipment||13,988|12,135|
|Subscriptions||975|1,579|
|Travel||450|248|
|Fixtures and fittings||929|992|
|||72,432|69,852|
|Finance||||
|Bank charges||158|147|
|Governance|costs|||
|Accountancy|and legal fees|7,603|6,736|
|Total resources|expended|534,373|560,048|
|Net income/(expenditure)||140,731|(78,330)|
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