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|||||Note|2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||Total|Total|
||||||g||
|INCOME k EXPENDITURE|||||||
|Income and endowments|||from:||||
|Donations
and|legacies||||34,501|33,431|
|Charitable
activities|||||20,163|13,845|
|Other trading|activities||||17,050|15,500|
|Investments|||||668|202|
|Other income|||||0|83|
|Total income|and|endowments||3|72382|63,061|
|Expenditure|on:||||||
|Raising funds|||||(1,324)|(1,682)|
|Charitable
activities|||||(64,233)|(46,696)|
|Other|||||(30,389)|(30,486)|
|Total expenditure|||||(95,946)|(78,864)|
|Net (expenditure)||/ income|||(23,564)|(15,803)|
|Net movement|in funds||||(23&564)|(15,803)|
|Reconciliation|offunds:||||||
|Total funds brought||forward at I April|||90,818|106,621|
|Total funds carried forward at 31March||||13|67,254|90,818|
##
|||Note||2023||2022|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Intangible
fixed assets||||18,439||48,456|
|TOTAL FIXEDASSETS||||18,439||48,456|
|CURRENT ASSETS|||||||
|Stocks||6|1,805||2,207||
|Debtors||7|3,003||939||
|Cash and short-term
deposits||8|57,580||56,618||
|TOTAL CURRENT ASSETS|||62,388||59,764||
|CURRENT LIABILITIES|||||||
|Creditors: amounts
due within|1 year|9|(4,882)||(4,687)||
|NET CURRENT ASSETS||||57,506||55,077|
|TOTAL ASSETSLESS||||75,945||103,533|
|CURRENT LIABILITIES|||||||
|Creditors:
amounts
falling due||10||(8,691)||(12,715)|
|after more than
1 year|||||||
|NET ASSETS||||67,254||90,818|
|FUNDS|||||||
|Unrestricted
Income Funds:|||||||
|General funds||12|34,936||59,693||
|Designated
funds||12|32,318||31,125||
|Total Unrestricted
Income Funds:||||67,254||90,818|
|GENERAL FUNDS||13||67,254||90,818|
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|3|Income and Endowments||from:|from:|from:|2023|2022|
|---|---|---|---|---|---|---|---|
||Income from donations|and||legacies:||||
||Donations &gifts|||||33,561|32,441|
||Membership
subscriptious|||||940|990|
||Income from charitable|activities:||||||
||Sale ofgoods|||||20,163|13,845|
||Income from other trading|||activities:||||
||Raising funds|||||17,050|15,500|
||Income from investments:|||||668|202|
||Other Income:|||||||
||Government
grants|||||||
||Total Income and Endowments|||||72,382|63,061|
|4|E~Ch&|||||2023|2022|
||||||||g|
||Expenditure
on Raising|funds||||(1&324)|(1,682)|
||Expenditure
on Charitable|||activities||||
||Cost ofgoods sold|||||(961)|(119)|
||Exhibitions,
Functions|&||Workshops||(7,990)|(6,584)|
||Publicity materials|||||(23,110)|(16,351)|
||Recruitment
&training|||||(998)||
||Product development|costs||||(8,685)|(2,188)|
||Travel, accommodation||aud||subsistence|(123)|(32)|
||Telephone,
postage and||supplies|||(436)|(240)|
||Premises
and facilities|||||(276)|(276)|
||Promoter's
fees|||||(6,990)|(11,184)|
||Consultancy
fees|||||(12,186)|(7,223)|
||Stock written off|||||(258)|(418)|
||Governance
costs|||||||
||Administration
aud|management||||(1,650)|(1,541)|
||Independent
examination||||fees|(570)|(540)|
||Expenditure
on Charitable|||activities sub-total||(64433)|(46,696)|
||Other expenditure|||||||
||Fixed assets amortisation|||||(30,017)|(30,021)|
||Bank interest paid|||||(372)|(465)|
||Other expenditure
sub-total|||||(30,389)|(30,486)|
||Total Expenditure|||||(95,946)|(78,864)|
##
##
|5|Intan
ible|Fixed Assets|Fixed Assets|Fixed Assets|Fixed Assets|2023|2023|2023|
|---|---|---|---|---|---|---|---|---|
|||||||Product|Website|TOTAL|
|||||||Development|Upgrade||
||Used for charitable|||purposes|||||
||Cost||||||||
||Cost brought||forward|||110,320|9,787|120,107|
||Additions||||||||
||Cost carried|forward||||110,320|9,787|120,107|
||Amortisation||||||||
||Amortisation||brought||forward|(67,573)|(4,078)|(71,651)|
||Amortisation||charge|for the year||(27,570)|(2,447)|(30,017)|
||Amortisation||carried|forward||(95,143)|(6,525)|(101,668)|
||Net book value at 31||||March 2023|16,177|3 262|18,439|
||Net book value at 31|||March 2022||42,747|5,709|48,456|
||(as restated)||||||||
|6|Stocks||||||2023|2022|
||||||||g|g|
||At 1 April||||||2,207|2,709|
||Additions||||||||
||Cost ofSales||||||(402)|(502)|
||At 31March||||||1,805|2,207|
|7|Debtors||||||2023|2022|
||Trade debtors||||||1,768||
||Other debtors||||||108|356|
||Prepayments||||||1,127|583|
||||||||3,003|939|
|8|Cash And Short-term||||Deposits||2023|2022|
||||||||g||
||Deposit accounts||||||57,345|56,419|
||Current account||||||235|199|
||||||||57,580|56,618|
|9|Creditors||||||2023|2022|
||amounts|falling due within 1year|||||f.|g|
||Accruals:||||||||
||Trading||||||(237)|(17)|
||Other||||||(75)|(130)|
||External examination||||fees||(570)|(540)|
||Covid-19|Bounce Back Loan|||||(4,000)|(4.000)|
||||||||(4,882)|(4,687)|
##
|10|Creditors|||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||amounts|falling due after more than||1year||||g|
||Life subscriptions||||||(24)|(48)|
||Covid-19 Bounce Back Loan|||||(8,667)||(12,667)|
|||||||(8,691)||(12,715)|
|11|Anal
sis OfNet Assets Between Funds||||||||
||||||Net|Creditors||Total|
||||Fixed||current|due after||net|
||||assets||assets|more than||assets|
|||||||1|year||
|||||g|g||g||
||Unrestricted|funds||18,439|57,506||(8,691)|67,254|
||||18,439||57,506||(8&691)|67,254|
|12|Unrestricted|Funds|At||Income|Expenditure||At|
||||1April|||||31March|
||||2022|||||2023|
||||||||g|g|
||General reserve|||59,693|55,252||(80,010)|34,935|
||Designated|funds||31,125|17,130||(15,936)|32,319|
||Total unrestricted||funds|90,818|72,382||(95,946)|67,254|
##
|13|Reconciliation|OfMovement In Funds|2023|2022|
|---|---|---|---|---|
|||||g|
||Funds at 1 April||90,818|106,621|
||Gross income||72,382|63,061|
||Total expenditure||(95,946)|(78,864)|
||Funds at 31March||67,254|90,818|
##