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|||Page|
|---|---|---|
|Annual<br>Report|||
|Statement<br>ofAnnual|Report responsibilities||
|Independent<br>auditor's|report|3-4|
|Statement<br>offinancial|actinnties||
|Balance sheet|||
|Notes to the financial|statements|7-14|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|f|8|
|Income from:|||||
|Donations<br>and legacies|||124,520|119,545|
|Chantable<br>activities||||14,508|
|Other trading<br>activities|||25||
|Investments|||179||
|Total income|||124,724|134,058|
|Raising funds|||140|1,828|
|Charitable<br>activities|||109,300|112,940|
|Material<br>other expenditure|||7,166|6,861|
|Total expenditure|||116,606|121,629|
|Net gains/(losses)|on investments|10|(12)||
|Net income for the year(|||||
|Net movement<br>in|funds||8,106|12,429|
|Fund balances at 1 April 2022|||||
|Fund balances at|31 March 2023||8,106|12,429|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||8||
|Fixed assets||||||||
|Tangible assets|||12||23,377||24,696|
|Current assets||||||||
|Debtors|||13|3,031||1,188||
|Cash at bank and in|hand|||117,035||109,100||
|||||120,066||110,288||
|Creditors: amounts|falling|due within||||||
|one year|||14|(5,644)||(5,291)||
|Net current assets|||||114,422||104,997|
|Total assets less current||liabilities|||137,799||129,693|
|Provisions for liabilities|||||(129,693)||(117,264)|
|Net assets|||||8,106||12,429|
|Income funds||||||||
|Unrestncted<br>funds|||||8,106||12,429|
||||||8,106||12,429|





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|||||Charitable||Charitable|Total|
|---|---|---|---|---|---|---|---|
|||||Income||Income|2022|
|||||Heading|1|Heading 2||
|||||2022||2022||
||||||8|2||
||Services provided||under contract|||657|657|
||Charitable|rental|income|5,475|||5,475|
||Other income|||8,376|||8,376|
|||||13,851||657|14,508|
|5|Other trading activities|||||||
|||||||Unrestricted|Total|
|||||||funds||
|||||||2023f|2022<br>8|
||Fundraistng|events||||25||
|6|Investments|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2023<br>2|2022f|
||Interest receivable|||||179||
|7|Raising funds|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2023|2022|
|||||||2|8|
||Pundraisin|a d|ubllci|||||
||Advertising|||||140|1,828|
|||||||140|1,828|





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||||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|---|
||||||||Expenditure|Expenditure|
||||||||Heading<br>1|Heading<br>1|
||||||||2023|2022|
|||||||||8|
|Staff costs|||||||74,903|85,252|
|Depreciation||and impairment|||||1,513|3,054|
|Accountancy||fees|||||3,924|2,539|
|Equipment|rental||||||920|861|
|Cleaning|||||||122||
|General rates|||||||679|2,024|
|Light and heat|||||||7,294|6,216|
|Insurance<br>and|||licenses||||1,988|2,362|
|Office/General|||administrative||expenses||79|1,324|
|Telephone|||||||570|839|
|Pnnting,<br>postage and||||stationery|||319|154|
|Rent|||||||5,983|5,495|
|Repairs and|renewals||||||320|'1,440|
|Staff training|||||||804|431|
|Donation expense|||||||216|324|
|Motor running|||expense||||50|400|
|Sundry expense|||||||9,616|225|
||||||||109,300|112,940|
||||||||109,300|112,940|
|Employees|||||||||
|The average||monthly||number|ofemployees|during the year was:|||
||||||||2023|2022|
||||||||Number|Number|





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|9|Employees||(Continued)|
|---|---|---|---|
||Employment<br>costs|2023f|2022f|
||Wages and salaries|73,776|84,096|
||Other pension costs|1,127|1,1 56|
|||74,903|85,252|



|Net gains/(|loss|es)|o|n investments|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds||
||||||2023|2022|
|||||||8|
|Gain/(loss)|on|sale|of|investments|(12)||





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|12|Tangible|fixed assets|fixed assets|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Leasehold|Plant and|Fixtures and|Computers|Total|
||||||land and|equipment|rltt ings|||
||||||buildings|||||
||||||na|||||
||Cost|||||||||
||At 1 April|2022|||30,528|2,395|8,119|2,806|43,848|
||Additions||||||260||260|
||Disposals|||||||(98)|(98)|
||At 31 March||2023||30,528|2,395|8,379|2,708|44,010|
||Depreciation||and impairment|||||||
||At 1 April|2022|||6,105|2,395|7,914|2,738|19,152|
||Depreciation||charged|in the year|1,221||290|1|1,512|
||Eliminated|in|respect ofdisposals|||||(31)|(31)|
||At 31 March||2023||7,326|2,395|8,204|2,708|20,633|
||Carrying|amount||||||||
||At 31 March||2023||23,202||175||23,377|
||At 31 March||2022||24,423||205|68|24,696|



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|Debtors|||||
|---|---|---|---|---|
||||2023|2022|
|Amounts<br>falling due||within one year:|F.||
|Trade debtors|||2,124|1,188|
|Other debtors|||907||
||||3,031|1,188|
|Creditors: amounts||falling due within one year|||
||||2023|2022|
||||E|8|
|Other taxation|and social security||1,478|2,490|
|Other creditors|||699|534|
|Accruals and deferred||income|3,467|2,267|
||||5,644|5,291|



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|15|Cash generated<br>from|Cash generated<br>from|operations|operations||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||8|8|
||Surplus for|the year||||||8,106|12,429|
||Adjustments|for:||||||||
||Investment|income recognised||in statement||offinancial|activities|(179)|(5)|
||Loss on disposal<br>of investments|||||||12||
||Depreciation<br>and impairment|||oftangible|fixed assets|||1,513|3,054|
||Movements|in working|capital|||||||
||(Increase)|in debtors||||||(1,843)|(1,188)|
||Increase<br>in|creditors||||||353|5,291|
||(Decrease)|in provisions||||||12,429|117,264|
||Cash generated<br>from||operations|||||20,391|136,845|