| Page | |
|---|---|
| Trustees' annual report (incorporating the director's report) | 1 |
| Independent examiner's report to the trustees . | 6 |
| Statement of financial activities (including income and expenditure account) | 7 |
| Statement of financial position | 8 |
| Notes to the financial statements | 9 |
| Office | Name |
|---|---|
| Chairperson | Jane Turner |
| Treasurer | Chris Trickett |
| Secretary | Harriet Fairbrother |
| Trustee | Emma Denny |
| Trustee | Helen Shay |
| Trustee | Lindsay Cameron |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | - | |||
| funds | funds | Total funds | Total funds | ||
| Note | £ | £ | £ | £ | |
| Income and endowments | |||||
| Donations and legacies | 5 | 6,458 | 6,458 | 5,491 | |
| Other trading activities | 6 | 378,173 | 378,173 | 345,931 | |
| Grants | 7 | 1,768 | 1,768 | 34,304 | |
| Total income | 386,399 | 386,399 | 385,726 | ||
| Expenditure | |||||
| Expenditure on raising funds: | |||||
| Costs of other trading activities | 8 | (399,290) | - | (399,290) | (349,258) |
| Expenditure on charitable activities | 9,10 | (2,292) | - | (2,292) | (1,938) |
| Total expenditure | (401,582) | - | (401,582) | (351,196) | |
| Net income and net movement in funds | (15,183) | (15,183) | 34,530 | ||
| Reconciliation of funds | |||||
| Total funds brought forward | 154,701 | 402 | 155,103 | 120,573 | |
| Total funds carried forward | 139,518 | 402 | 139,920 | 155,103 |
| 31 March | 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Fixed assets | ||||
| Tangible fixed assets | 15 | 4,552 | 6,071 | |
| Current assets | ||||
| Debtors | 16 | 10,202 | 3,787 | |
| Cash at bank and in hand | 127,252 | 147,429 | ||
| 137,454 | 151,216 | |||
| Creditors: amounts falling due within one year | 17 | 2,086 | 2,184 | |
| Net current assets | 135,368 | 149,032 | ||
| Total assets less current liabilities | 139,920 | 155,103 | ||
| Funds of the charity | ||||
| Unrestricted funds | 139,518 | 154,701 | ||
| Restricted funds | 402 | 402 | ||
| Total charity funds | 18 | 139,920 | 155,103 |
| Donations and legacies | ||
|---|---|---|
| Unrestricted Restricted Total Funds |
Total Funds | |
| Funds Funds 2023 |
2022 | |
| Donations | ||
| Voluntary income | 6,458 6,458 |
5,491 |
| Other trading activities | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |
| Funds | Funds | 2023 | 2022 | |
| Client mileage | 49,335 | 49,335 | 11,456 | |
| Day services | 328,838 | 328,838 | 334,475 | |
| 378,173 | 378,173 | 345,931 |
| 7. Government grants |
|
|---|---|
| Unrestricted Restricted Total Funds Total Funds |
|
| Funds Funds 2023 2022 |
|
| ££E . £ |
|
| Costs of generating voluntary income | 1,768 1,768 34,304 |
| 8. Costs of other trading activities |
| Costs of other trading activities | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |
| Funds | Funds | 2023 | 2022 | |
| Wages and salaries Employers NIC Depreciation Other expenses |
324,952 17,490 1,519 55,329 |
324,952 17,490 1,519 55,329 |
281,318 13,494 2,024 52,422 |
|
| 399,290 | 399,290 | 349,258 |
| 9. Expenditure on charitable activities by fund type |
9. Expenditure on charitable activities by fund type |
||
|---|---|---|---|
| Unrestricted | Restricted Total Funds | Total Funds | |
| Funds | Funds 2023 |
2022 | |
| E | |||
| Support costs | 2,292 | 2,292 | 1,938 |
| Tangible fixed assets | |
|---|---|
| Equipment | |
| Cost | |
| At 1 April 2022 | 44,572 |
| Additions | |
| At 31 March 2023 | 44,572 |
| Depreciation | |
| At 1 April 2022 | 38,501 |
| Charge for the year | 1,519 |
| At 31 March 2023 | 40,020 |
| Carrying amount | |
| At 31 March 2023 | 4,552 |
| At 31 March 2022 | 6,071 |
| Debtors | |
| 2023 2022 |
|
| Trade debtors | 10,202 3,574 |
| Other debtors | 213 |
| 10,202 3,787 |
|
| Creditors: amounts falling due within one year | |
| 2023 2022 |
|
| Trade creditors | |
| Social security and other taxes | 1,246 1,302 |
| Other creditors | 840 882 |
| 2,086 2,184 |
| At At |
|
|---|---|
| 1 April 2022 Income Expenditure 31 March 2023 |
|
| ££££ | |
| Unrestricted funds | 154,701 386,399 401,582 139,518 |
| Restricted funds | 402 402 |
| 155,103 386,399 401,582 139,920 |
| Analysis of net assets between funds | |
|---|---|
| Unrestricted RestrictedTotal Funds |
|
| Funds Funds 2023 |
|
| £££ | |
| Tangible fixed assets | 4,552 4,552 |
| Current assets | 137,052 402 137,454 |
| Creditors less than 1 year | (2,086) (2,086) |
| Net assets | 139,518 402 139,920 |