| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 Io | 0 |
| Report ofthe Independent Auditors |
7 to | 10 |
| Statement ofFinancial Astlvltles | ||
| Statement ofFlnanclal Position | 12 | |
| Statement ofCash Rows | 13 | |
| Notes to the Statement ofCash Flows | 14 | |
| Notes to ths FInanstal Statements | 15 to | 30 |
| Detailed Statement ofFinancial Aogvttles | 31 to | 33 |
| Period | |||||||
|---|---|---|---|---|---|---|---|
| 1/1/21 | |||||||
| YearEnded | to | ||||||
| $1/3/23 | 31/3/22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funda | funds | ||||
| INCOE/E AND ENDOWMEhlTS | FROIB | Notes | 8 | 8 | 6 | 6 | |
| DonsBcns and legacies | 2 | 111,852 | 347,47a | 45a,331 | |||
| Charitable aotlvltles |
|||||||
| Ostlsy House Vision Support Teem |
1,680,652 | 1,680,652 | 1,699,797 352 |
||||
| Other trading actlvlges Investment income |
38,148 a',r95 |
38,148 9,795 |
28,813 2,043 |
||||
| Total | 1,840,447 | 347,479 | 2,187,928 | 2,275,865 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 41,228 | 27 | 41,255 | 43,2'/1 | |||
| Char Nab h activities |
7 | ||||||
| Costs ofadministration end Vision Support Centre Grants payable Ostlsy House Vision Support Team Children's Fund Dally aving aids Eye Clinic Unison Officer Adlvgies and Sports for Clients Monday Night Group Henry Smith Grant Access to work |
134,172 1,146 1,521,886 36,602 13,197 2,815 |
45,093 3.534 16,937 15,'I13 11,529 6.049 3,830 28,000 |
179,265 1,146 1,525,420 53,539 15,113 13,197 11,529 8,864 3,830 28,000 |
159,935 387 1,625.474 89,692 12,525 8,057 11,900 4,878 670 20,441 |
|||
| 476 | |||||||
| Total | 1,751,046 | 130,112 | 1.881,158 | 1,977,706 | |||
| Net gains/(losses) on Inveshnsnts |
(21,368) | (21,368) | (8,792) | ||||
| NET INCOME Transfers between funds |
22 | 68,033 9,370 |
217,367 (9,370) |
2S6,400 | 291,387 | ||
| Net movement In funds |
77,403 | 207,997 | 2S5,400 | 291,387 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
2,962,410 | 118,880 | 3,081,290 | 2,789,923 | |||
| TOTAL FUNDS CARRIED FORWARD | 3,039,813 | 328,877 | 3,388,690 | 3,061,290 |
| VISION SUPPORT | VISION SUPPORT | BARROW8 | DISTRICT | ||
|---|---|---|---|---|---|
| STATEMENT OF | FINANCIAL | POSITION | |||
| 31ISARCH 2023 | |||||
| 2923 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | 8 | 6 | 8 | |
| FIXEDASSETS | |||||
| Intangible assets |
14 | 929 | 929 | ||
| Tangible assets | 15 | 2.406,075 | 2,344 | 2,408,419 | 2,416,208 |
| Investments | 15 | 177,097 | - | 177,097 | 199,243 |
| 2,584,101 | 2,344 | 2,566,445 | 2,615,449 | ||
| CURRENT ASSETS | |||||
| Stocks | 17 | 4,482 | 4,482 | 5,693 | |
| Debtors | 18 | 20,157 | 580 | 20,737 | 86,336 |
| Investments Cash st bank snd In hand |
19 | 273,936 271,730 |
250,515 73,'439 |
524,451 345'.169 |
314,432 168,529 |
| 570.305 | 324,534 | 894,839 | 594,992 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
20 | (114,594) | (114,594) | (129,151) | |
| NET CURRENT ASSETS | 455,711 | 324,534 | 760,246 | 465,841 | |
| TOTAL ABSETSLESSCIIRRENT | |||||
| LIABILITIES | 3,039,812 | 326,878 | 3,366,890 | 3,061,290 | |
| NET ASSETS | 3,039,812 | 326,878 | 3,366,690 | 3,081,290 | |
| FUNDS | |||||
| Unrestricted funds |
3,039,812 | 2,962.410 | |||
| Restricted funds | 326,875 | 118,880 | |||
| TOTAL FUNDB | 3,366,690 | 3,081,290 |
| FOR THE YEAR END | ED 31 MARCH 2623 | |
|---|---|---|
| Period | ||
| 1I1/21 | ||
| Year Ended | io | |
| 3173I23 | 31M/22 | |
| Notes | 8 | f |
| Cash flows from operating activities |
||
| Cash generated from operations 1 |
415,257 | 306,424 |
| Nst cash provided by operating activities |
415,257 | 306,424 |
| Cash flows from Investing activities |
||
| Purchase ofintangible fixed assets Purchase oftangible fixed assets Purchase offixed asset investments Sale oftangible fixed assets |
(1.069) (48,429) |
(108,537) (200,001) 1'i2 |
| Sale offixed asset investments | 778 | |
| Movement on current asset investment Dividends received |
(210,018) 121 |
43,064 81 |
| Net cash used in investing activities |
(268,617) | (265,281) |
| Change in cash and cash equivalents | ||
| in the repordng period Cash and cash equivalents at ths |
158,810 | 41,143 |
| beginning ofthe reporting period |
188,529 | 147,386 |
| Cash and cash equivalents at the end |
||
| ofthe repoklng period |
345,169 | 188,529 |
| Period | |||||
|---|---|---|---|---|---|
| 1I1/21 | |||||
| S1/3/22 | |||||
| 2 | |||||
| Net Income for lhe | reporting | pedod (as per the Statement of | |||
| Financial Activities) | 265,400 | 291,367 | |||
| Adjustments for: |
|||||
| Depreciation charges |
56,356 | 70,665 | |||
| Losses on investments | 21,368 | 6,792 | |||
| Profit on disposal of | ffxed assets | (112) | |||
| Dividends received |
(121) | (81) | |||
| Decrease In stocks | 1,211 | 462 | |||
| Decrease/(Increase) | In debtors | 65,601 | (83,313) | ||
| (Decrease)/increase | in creditors | (14,658) | 20,644 | ||
| Net cash provided | by operations | 415,257 | 306,424 | ||
| 2. | ANALY8I8 OF CHANGES IN NET FUNDS | ||||
| At 1/4I22 | Cash Row | At 31/3/23 | |||
| 6 | 6 | ||||
| Net cash | |||||
| Cash et bank snd in | hand | 180.529 | 156,640 | 345,169 | |
| 16B,529 | 156,640 | 345,169 | |||
| Liquid resources | |||||
| Deposits Included In |
cash | ||||
| Current asset investments | 314,432 | 210,019 | 524,451 | ||
| 314,432 | 210,019 | 524,451 | |||
| Total | 502,961 | 388,659 | 869,620 |
| Period | ||||||
|---|---|---|---|---|---|---|
| 1/1/21 | ||||||
| Year Ended | to | |||||
| 31I3123 | $1/3/22 f |
|||||
| Dons8ons | 52,061 | 48,592 | ||||
| Legades | - General | 242,506 | 155,135 | |||
| Grants | 156,521 | 337,465 | ||||
| Donadone | - Ostley House | 4,497 | 2,965 | |||
| Payroll Giving | 11 | 7 | ||||
| Monday | Night Group | 3,735 | 898 | |||
| 459,331 | 544,860 | |||||
| OTHER | TRADING ACTIVITIES | |||||
| Period | ||||||
| 1III21 | ||||||
| YearEnded | ||||||
| S1/3/2$ f | $1/3/22 f |
|||||
| Appeals | donations | 1.654 | 1,815 | |||
| Boxes | 1,959 | 1,908 | ||||
| Street snd store cogecllons | 11,359 | 7,571 | ||||
| Loose change appeal | 450 | 857 | ||||
| Weather | lottery | 154 | 236 | |||
| Nllscellaneous | fundrslslng | events | 1,547 | 729 | ||
| Recycling | commission | 35 | 32 | |||
| Dally Svlng aide salas | 15,226 | 10,257 | ||||
| Summer | raffle | 3,713 | 3,720 | |||
| Outside coSectlons | 2,051 | 1,888 | ||||
| 38,148 | 28,813 | |||||
| INVESTMENT | INCOME | |||||
| Period | ||||||
| 1I1I21 | ||||||
| Year Ended | ||||||
| S1/3/23 f |
$1/Sf22 f |
|||||
| Bank Interest receivable | 9.874 | 1,982 | ||||
| Dividends | received | 121 | 81 | |||
| 9,795 | 2,043 |
| INCOME FROM CHARI | TABLE ACTIVITIES | ||
|---|---|---|---|
| Period | |||
| 1/1/21 | |||
| Year Ended | to | ||
| 31/3/23 | 31/3/22 | ||
| Acdvgy | 8 | 8 | |
| Ostley House Income Bungalow rentals Contracts income |
Os8sy House Ostley House Vision Support Team |
1.643,398 37,256 |
1,854,728 45,069 352 |
| 1,680,652 | 1,700.149 |
| Period | |
|---|---|
| 1/1/21 | |
| Year Ended | to |
| 31/3/2$ f | $1/3/22 |
| 12,927 | 13,639 |
| 836 | 569 |
| 492 | 229 |
| 14,255 | 14,457 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| Period | ||
| 1/1/21 | ||
| Year Ended | to | |
| 31/3/23 | $1/3/22 | |
| Opening stock Closing stock Staff costs Advertlang Sundries and cleaning Bank charges |
8 4,544 (3,875) 22,587 888 1,930 1,128 |
8 5,461 (4,544) 23,894 121 2.263 1,619 |
| 27,000 | 28,814 | |
| Aggregate amounts |
41,255 | 43,271 |
| CHARITABLE ACTI | VITIES COSTS | ||||
|---|---|---|---|---|---|
| Grant | |||||
| funding of | |||||
| activities | SuPPort | ||||
| Direct | (see note | costs (eee | |||
| Costs 8 |
6& 2 |
note 9) | Totals 8 |
||
| Costs ofadministralion | and Vision | ||||
| Support Centre | 48,394 | 130,871 | 179,265 | ||
| Grants payable | 618 | 528 | 1,146 | ||
| Ostley House | 1,384,103 | 141,317 | 1,525,420 | ||
| Vision Support Team | 36,602 | 16,937 | 53.539 | ||
| Children's Fund |
15,027 | 86 | 15,113 | ||
| Daily living aids | 13,197 | 13.197 | |||
| Eye C0nlc Liaison Officer | 10,079 | 1,450 | 11,529 | ||
| Acgvities and Sports | for Clients | 2,815 | 6,049 | 8,864 | |
| Monday Night Group |
3,830 | 3,830 | |||
| Henry Smith Grant | 27,264 | 746 | 28,000 | ||
| 1,541,919 | 528 | 297,456 | 1,839,903 | ||
| GRANTS PAYABLE | |||||
| Period | |||||
| 111I21 | |||||
| Year Ended | to | ||||
| 31I3I2S f |
31ISI22 2 |
||||
| Grants payable | 528 | 387 | |||
| SIIPPORT COSTS | |||||
| Governance | |||||
| Management | Finance | costs | Totals | ||
| 6 | 8 | ||||
| Costs of administration | and Vision | ||||
| Support Centre | 110,930 | 3,367 | 16,574 | 130,871 | |
| Cagey House | 105,245 | 17,815 | 18,257 | 141,317 | |
| Vision Support Team | 18,937 | 16,937 | |||
| Children's Fund |
86 | 86 | |||
| Eye Clinic Liaison Office | 1,450 | 1,450 | |||
| Activities and Sports for Clients | 6,049 | 6,049 | |||
| Henry Smith Grant | 746 | 746 | |||
| 241,443 | 21,182 | 34,831 | 297,455 |
| Period | ||
|---|---|---|
| 1/1/21 | ||
| YearEndsd | to | |
| 31/3/23 | 31/3/22 | |
| 8 | 8 | |
| Auditors' remunersdon Auditors' remuneration for ncn audit work |
7,339 833 |
7,860 |
| Den/enation -owned assets Hire of plant and machinery Surplus on disposal of fixed assets Computer software amorlisatlon |
56,216 3,587 140 |
70.665 2,181 (112) |
| The average monthly number |
ofemp | loyees during the year was as fogov |
nc | |
|---|---|---|---|---|
| Period | ||||
| 1/1f21 | ||||
| Year Ended | to | |||
| 31fem | 31/3I22 | |||
| Ostley House staff | 54 | 49 | ||
| Shop staff | 2 | 2 | ||
| Adminislrslion staff |
6 | 6 | ||
| Fund raising staff | 4 | 3 | ||
| Vision Support Team staff | 6 | 5 | ||
| 72 | 65 | |||
| The majortty ofstaff employed | by the | charity work on a part time basis. | ||
| No employee received remuneration |
above f60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES | ||||
| Unrestricted | Restricted | Total | ||
| funds f |
funds f |
funds f |
||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 223,992 | 320,868 | 544,860 | |
| Charitable activities |
||||
| Ostley House | 1,699,797 | 1,699,797 | ||
| Vision Support Team | 352 | 352 | ||
| Other trading activities |
26,813 | 28,813 | ||
| Investment income |
2,043 | 2,043 | ||
| Total | 1,954,997 | 320,668 | 2,275,865 | |
| EXPENDITURE ON | ||||
| Raising funds | 43,271 | 43,271 | ||
| Charltebfe activlffes |
||||
| Costs of administration snd Vision |
||||
| Support Centre | 136,889 | 23,046 | 159,935 | |
| Grants payable | 387 | 387 | ||
| Ostley House Vision Support Team |
1,486,310 ' 73,'eee |
139,164 16,036 |
1,625,474 89,692 |
|
| Children's Fund |
1,419 | 11,108 | 12,525 | |
| Daily living aide | 8,057 | 8,057 | ||
| Eye Cgnlc Llalwrn Oflicer | 'I39 | 11,761 | 11,900 | |
| ActlviTies and Sports for Clients | 4,878 | 4,878 | ||
| Monday Night Group |
870 | 670 | ||
| Henry Smith Grant | 20,441 | 20,441 | ||
| Access to work | ||||
| 476 | 476 | |||
| Total | 1,750,128 | 227,578 | 1,977,706 | |
| Page 22 | conenued. .. |
| NOTES TO THE FINANCIAL STATEMENTS.continu FOR THE YEAR ENDED 31 MARCH 2923 |
NOTES TO THE FINANCIAL STATEMENTS.continu FOR THE YEAR ENDED 31 MARCH 2923 |
ed | |
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIE8 | -continued | ||
| Unrectdcted | Restricted | Total | |
| funds | funds | funds | |
| 6 | 6 | 6 | |
| Net gainsfgosces) on Investments | (6,792) | (6,792) | |
| NET INCOME Transfers between funds |
196,077 38,270 |
98,290 (38,270) |
291,387 |
| Net movement in funds |
236,347 | 55,020 | 291,367 |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 2,726,064 | 63,859 | 2,789,923 |
| TOTAL FUNDS CARRIED FORWARD | 2,962,411 | 118,879 | 3,081.290 |
| INTANGIBLE FIXEDASSETS | |||
| Computer | |||
| software | |||
| 6 | |||
| COST | |||
| Additions | 1,069 | ||
| ASIORTISATION | |||
| Charge for year | 140 | ||
| NET BOOKVALUE | |||
| At 31 March 2023 | |||
| At 31 March 2022 | |||
| TANGIBLE FIXEDAS8ETS | |||
| Fmehold | Plant and | ||
| Pmperty 8 |
machinery 6 |
Totals 8 |
|
| COST | |||
| At 1 April 2022 Addigons |
2,449,417 20,993 |
586,408 27,436 |
3,035,825 48,429 |
| At 31 March 2023 | 2,470,410 | 813,844 | 3,084,254 |
| DEPRECIATION | |||
| At 1 April 2022 Charge for year |
155SI69 21,042 |
484,150 35,174 |
619,619 58,218 |
| At 31 March 2023 | 176.511 | 499,324 | 675,835 |
| NET BOOK VALUE | |||
| At 31March 2023 | 2,293,899 | 114,520 | 2,408,419 |
| At 31 Mamh 2022 | 2,293,948 | 122,258 | 2,416,206 |
| 16. | FIXEDASSE | T INVESTIN | ENTS | ||||
|---|---|---|---|---|---|---|---|
| Listed | UnSsted | ||||||
| Investments f |
Investments f |
Totals | |||||
| MARKE1' VALUE | |||||||
| At 1 April 2022 | 199,143 | 100 | 199,243 | ||||
| Dlsposals | (778) | (778) | |||||
| Revaluations | (13,137) | (13,137) | |||||
| Impairments | (8,231) | (8,231) | |||||
| At 31 March 2023 | 176,997 | 100 | 177,097 | ||||
| NET BOOKVALUE | |||||||
| At 31 Maroh 2023 | 176,997 | 100 | 177,097 | ||||
| At 31 March 2022 | 199,143 | 100 | 199,243 | ||||
| There were no Investment | assets outside the UK. | ||||||
| Cost or valuation at 31 March 2023 is represented | by: | ||||||
| Listed | UnSated | ||||||
| Investments f |
investments f |
Totals 6 |
|||||
| Valuation in 2023 |
(22,146) | (22,146) | |||||
| Cost | 199,143 | 100 | 199,243 | ||||
| 176,907 | 100 | 177,097 | |||||
| 17. | 8TOCKS | ||||||
| 2023 f |
2022 | ||||||
| Outlay House | stock | 607 | 1.149 | ||||
| Vision Support | Cerure stock | 3,675 | 4,544 | ||||
| 4,482 | 5,693 | ||||||
| 18, | DESTORS:AMOUNTS FALLINQ DUE WITHIN ONE | YEAR | |||||
| 2023 6 |
2022 f |
||||||
| Trade debtors | 5,444 | 15.594 | |||||
| Other debtors | 67',133 | ||||||
| Prepsyments | and accrued | income | 15,293 | 3,611 | |||
| 20.737 | 86,336 |
| 10, | CURRENT ASSET INVESTMENTB | ||
|---|---|---|---|
| 2023 | 2022 | ||
| ft | 2 | ||
| Charity Bank | 524,451 | 314,432 | |
| 20. | CREDITORS: AMOUNTS FAILING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| 2 | |||
| Trade creditors Social security and other taxes Other creditors Accruals and deferred income |
12,611 21,213 5,'889 74,681 |
37,834 22,850 8,'484 61,983 |
|
| 114,594 | 129,151 |
| MOVEMENT IN FUNDS |
||||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | |||||
| At 1/4/22 | Infunde | funda | 31/3/23 | |||
| E | E | E | E | |||
| Unrestricted funds |
||||||
| General fund | 512,626 | 127,258 | (45,835) | 594,049 | ||
| Fixed asset fund | 2,411,026 | (56,358) | 52,335 | 2,407,005 | ||
| Vision Support Centre | (2,870) | 2,870 | ||||
| New Lift Pro/sct | 38,758 | 38,758 | ||||
| 2,982,410 | 68,032 | 9,370 | 3,039,812 | |||
| Restricted funds | ||||||
| Children's Fund |
11,427 | (1,024) | 90 | 10,493 | ||
| Ostley House Residents Ameniaes | ||||||
| Fund | 2,616 | 2,943 | (1,064) | 4,495 | ||
| Henry Smith Charity funding | for vision | |||||
| support of/leer | 8,404 | 1,061 | 9,465 | |||
| Eye Cgnlc Liaison Oflicer | 32 | 903 | (858) | 77 | ||
| Activities for Clients | 7,538 | (7,538) | ||||
| Monday N/ght Group |
3,570 | (95) | 3,475 | |||
| Infection control grant | 3,122 | 3 122 | ||||
| Innovations Office |
15,666 | 3,063 | 18,929 | |||
| National Lottery Funding |
for | vision | ||||
| support officer | 22,135 | 1,829 | 23,964 | |||
| Llfl Pro/sct | 51,708 | 201,150 | 252,858 | |||
| 118,880 | 217,368 | (9,370) | 328,878 | |||
| TOTAL FUNDS | 3.081,290 | 285,400 | 3,356,690 |
| Net movement in funds, ind |
uded in the |
above are as fol | iose: | ||
|---|---|---|---|---|---|
| Incomfng | Resources | Gains and | Movement | ||
| resources | eupsrlded | losses | In funds | ||
| 8 | 8 | 8 | 5 | ||
| Unrestricted funds |
|||||
| General fund Fixed asset fund Vision Support Centre |
1,840,447 | (1,691,821) (55,358) (2,870) |
(21,368) | 127,258 (56,356) (2,810) |
|
| ResWcted funds | 1,840,447 | (1,751.047) | (21,388) | 68.032 | |
| Children's Fund Outlay House Residents Amenities |
14,140 | (15,164) | (1,024) | ||
| Fund Henry Smith Charily funding |
for vision | 4,496 | (1,553) | 2,943 | |
| support office | 32,999 | (31,938) | 1.061 | ||
| Eye Clinic Liaison ONcer Activities for Clients |
12,432 13,587 |
(11,529) (6,049) |
903 7,538 |
||
| Monday Night Group Innovations Officer Nadcnal Lottery Funding for |
vision | 3,735 20,000 |
(3,530) (16,937) |
(95) 3,063 |
|
| support cNcer Lift Project |
44,940 201,150 |
(43,111) | 1,829 201.150 |
||
| 347,479 | (130,111) | 217,368 | |||
| TOTAL FUNDS | 2,187,926 | (1,881,158) | (21,368) | 285,400 |
| Comparatlves for mov |
ement in funds |
||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1I1/21 | In funds | funds | BU3I22 | ||
| 8 | 8 | 8 | 8 | ||
| Unrestricted funda |
|||||
| General fund | 308,971 | 268,741 | (65,086) | 512,626 | |
| Fixed assstfund | 2,378,335 | (70,665) | 103,356 | 2,411,026 | |
| New Uft Project | 38,758 | 38,758 | |||
| 2,726,064 | 198,076 | 38,270 | 2,962,410 | ||
| Restricted funds | |||||
| Chgdrsn's Fund |
8,945 | 2,482 | 11,427 | ||
| Ostley House Residents | Amenities | ||||
| Fund | 1,924 | 692 | 2,618 | ||
| Henry Smith CharBy funding for vision | |||||
| support ofgcer | 16,250 | (7,848) | 8,404 | ||
| Eye Cgnlc Liaison Officer | 32 | 32 | |||
| Activities for Clients | 2,688 | (2,697) | |||
| Monday Night Group |
3,545 | 25 | 3,570 | ||
| Existing lift refurbishment |
project | 23,000 | (23,000) | ||
| CrHrp local community | fund | 4,507 | (4,507) | ||
| InfecBon control grant | 3,000 | 122 | 3,122 | ||
| Innovations Officer |
15,868 | 15,866 | |||
| NaBonal Lottery Funding | for vision | ||||
| support officer | 22,135 | 22,135 | |||
| Lift Project | 51.708 | 51,708 | |||
| Access to Work funding | 10,772 | (10,772) | |||
| 63,859 | 93,291 | (38,270) | 118,880 | ||
| TOTAL FUNDS | 2,789,923 | 291,387 | 3,081,290 |
| Comparative nel movem |
ent in funds, in |
cluded In ths ab |
ove are ss follow | s | |
|---|---|---|---|---|---|
| Incoming | Resources | Seine snd | Movement | ||
| resources | expended | losses | In funds | ||
| 8 | 8 | 8 | 8 | ||
| Unrestricted funds |
|||||
| General fund Fixed assai fund |
1,954,99? | (1,679,464) (70,665) |
(8,792) | 268,741 (70.865) |
|
| Restricted funds | 1.954,997 | (1,750,129) | (6,792) | 198,076 | |
| Children's Fund Ostley House Residents Amenities |
13.588 | (11,108) | 2,482 | ||
| Fund Henry Smith Charity funding for vision |
2,986 | (2,27JI) | 692 | ||
| support officer Eye Clinic Liaison Officer ActivlBss for Clients Monday Night Group Infection control grant Innovations Officer National Lonery Funding |
for vision | 16,251 12,099 3,849 895 136,887 28,500 |
(24,097) (12,0I87) (6.546) (670) (136,765) ('l2.634) |
(7,846) 32 (2,697) 25 122 15,866 |
|
| support office Lift Project Access to Work funding |
42,827 51,708 11,498 |
(20,692) ('r26) |
22,135 51.708 10,772 |
||
| 320,868 | (227,577) | 93,291 | |||
| TOTAL FUNDS | 2,275,865 | (1,9?7,708) | (8,792) | 291,36? |
| FOR THE YEAR ENDE | D 31 MARCH 2023 | ||
|---|---|---|---|
| Period | |||
| 1/1/21 | |||
| Year Ended | to | ||
| 31I3I23 | 31I3/22 | ||
| 6 | 6 | ||
| INCOME AND ENDOWMENTS | |||
| Donations snd legacies | |||
| Donations Legacies - General Grants Donations - Ostley House |
52,061 242.506 156,521 4,'497 |
48,592 155,135 337,465 2,965 |
|
| Payroll Giving | 11 | 7 | |
| Monday Night Group | 3,735 | 698 | |
| 459,331 | 544,860 | ||
| Other trading activities | |||
| Appeals donations Boxes Street and store collections Loose change appeal |
1,654 1,959 11,359 450 |
1,815 1,908 7,671 657 |
|
| Weather lottery |
154 | 236 | |
| Miscellaneous fundrslslng Recycllng commission |
events | 1,547 35 |
729 32 |
| Dally living aids sales Summer rattle Outside collections |
15,226 3,713 2,051 |
10,257 3,720 1,868 |
|
| 38,148 | 28,813 | ||
| Investment Income |
|||
| Bank Interest receivable Dividends received |
9,674 121 |
1,952 81 |
|
| 9,796 | 2,043 | ||
| Charitable actlvgles |
|||
| Outlay House income Bungalow rentals Contracts income |
1,643,396 37,256 |
1,654,728 46,069 362 |
|
| 1,680,652 | 1,700,149 | ||
| Total Incoming resources | 2,187,926 | 2,275,865 | |
| EXPENDITURE | |||
| Raising donations | |||
| Wages Cariisd forward |
12,285 12,285 |
13,169 13,169 |
| FORTHE YEAR END | ED 31 INARCH 2023 | ||
|---|---|---|---|
| Period | |||
| 1l1/21 | |||
| Year Ended | to | ||
| 31I3/23 | 31I3I22 | ||
| 6 | 2 | ||
| Raising donations | |||
| Brought forward | 12,285 | 13,169 | |
| Social securky | 461 | 309 | |
| Pensions | 181 | 161 | |
| Materials | 836 | 589 | |
| Travel expenses | 492 | 229 | |
| 14,255 | 14,457 | ||
| Other trading activities | |||
| Opening stock |
4,544 | 5,481 | |
| Wages | 21,190 | 22,630 | |
| Scdal security | 1,087 | 042 | |
| Pensions | 310 | 322 | |
| Adverihlng | 886 | 121 | |
| Sundries and cleaning | 1,830 | 2,263 | |
| Bank charges | 1,128 | 1,619 | |
| Closing stock | (3,875) | (4,544) | |
| 27,000 | 28,814 | ||
| Charitable activities |
|||
| Wages | 1,133,823 | 1,192,839 | |
| Socialsecurlty | 84,684 | 87,222 | |
| PenNons | 20,351 | 21,202 | |
| Rates and water | 15,408 | 19,447 | |
| Insurance | 13,379 | 11,609 | |
| Light and hest | 47,632 | 51,193 | |
| Telephone | 2,641 | 3,549 | |
| Postage end sta5onery | 751 | 3,219 | |
| Sundries | 39,421 | 45,627 | |
| Opening stock | 1,149 | ||
| Purchase ofpnnridons | 60,715 | 67,992 | |
| Closing stock | (607) | (1,149) | |
| Laundny equipment rental Repairs and decorating |
21,178 32,675 |
24,952 37,995 |
|
| Training agcwance | 446 | 220 | |
| Daily gving aids | 13,197 | 8,057 | |
| Wireless and tearing | equipment | 25 | 25 |
| Socials and outings | 4,513 | 3222 | |
| Legal and professional fees | 7,161 | 3,624 | |
| Newstspe expenses | 756 | ||
| Monday Night Group |
3,830 | ||
| Osgey House expenditure | 2,617 | 2,274 | |
| Personal prolectlve | equipment | 93 | |
| Access to work admin support | 476 | ||
| Plant and machinery | 35,174 | 28,302 | |
| Grants lo Individuals | 528 | 357 | |
| 1,542,447 | 1,611,741 |
| FORTHE YEAR ENDED trt | MARCH 2023 | ||
|---|---|---|---|
| Period | |||
| 1/1/21 | |||
| Year Ended | to | ||
| 31/3/23 | 31/3/22 | ||
| 8 | 8 | ||
| Support costs | |||
| Management | |||
| Wages | 144,233 | 156,898 | |
| Social security | 11,587 | 3,809 | |
| Pensions Hire ofplant and machinery |
8,177 3,587 |
10,077 2,181 |
|
| Rates snd water | 1,430 | 1,002 | |
| Insurance l.lght snd heat |
8,732 5,042 |
3,486 5,376 |
|
| Telephone | 4,180 | 4,477 | |
| Postage and stationery | 13,524 | 11,853 | |
| Sundries Repairs 8renewals |
6,939 4,814 |
13,094 6.767 |
|
| Travelling expenses |
8,173 | 10,491 | |
| Computer maintenance |
7.058 | 11,263 | |
| Canning | 433 | 929 | |
| Training | 6,754 | 6,703 | |
| Socials and oulings | 806 | 227 | |
| Exhibitions &events | 593 | ||
| Grant monitoring &evaluation |
7,381 | 1,790 | |
| 241,443 | 250,223 | ||
| Finance | |||
| Computer sofhrara |
140 | ||
| Freehold property | 21,042 | 44,363 | |
| Loss on sale oftangible | fixed assets | (112) | |
| 21,182 | 44,251 | ||
| Governance costs |
|||
| Auditors' remuneration |
7,339 | '7,860 | |
| Auditors' remuneration |
for non audit work | 833 | |
| Sank charges Legal and professional |
fees | 1,687 24,972 |
1,904 18,456 |
| 34,831 | 28,220 | ||
| Total resources expended | 1,881,156 | 1,977,708 | |
| Net Inoome befom gains and losses | 306,768 | 298.159 | |
| Reagsed recognised gains end losses | |||
| Realised gains/(losses) on fixed asset |
|||
| investments | (21,368) | (8,792) | |
| Net Income | 285,400 | 291,387 |