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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-14|
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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
|||||||Notes|2023f|2022
6|
|Income from:|||||||||
|Donations
and|legacies||||||18,304|80,859|
|Charitable
activities||- provision||ofcare services|||123,641|115,278|
|Investments|||||||5,490|4,016|
|Total income|||||||147,435|200,153|
|Charitable
activities||||||4|215,421|163,512|
|Net gains/(losses)||on investments|||||(22,808)|1,564|
|Net income/(expenditure)|||and|movement|in funds||(90,794)|38,205|
|Reconciliation|of|funds:|||||||
|Fund balances|at 1 April||2022||||280,018|241,813|
|Fund balances|at|31 March 2023|||||188,224|280,018|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||9||
|Fixed assets||||||||
|Tangible assets|||||1,260|||
|Current assets||||||||
|Debtors|||10|11,440||9,797||
|Investments|||11|178,721||221,529||
|Cash at bank and|in|hand||18,557||64,226||
|||||208,718||295,552||
|Creditors: amounts||falling due within|12|||||
|one year||||20,754||15,534||
|Net current assets|||||187,964||280,018|
|Total assets less|current liabilities||||189,224||280,018|
|The funds ofthe|charity|||||||
|Unrestricted
funds|||||189,224||280,018|
||||||189,224||280,018|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||||6|
|Donations|and|gifts|8,583|76,431|
|Grants|||9,721|4,428|
||||18,304|80,859|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||E||
|Interest|receivable|5,490|4,016|
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||Charitable|Managemen|Governance|Finance|Total|
|---|---|---|---|---|---|
||activities|t|costs|||
||2023|2023|2023|2023|2023|
||E|6|||F|
|Direct costs||||||
|Staff costs|180,262||||180,262|
|Depreciation
and impairment||420|||420|
|Rent, rates and service charge||13,072|||13,072|
|Repairs and maintenance||119|||119|
|Light and heat||1,760|||1,760|
|Telephone
and internet||747|||747|
|Printing,
postage and stationery||4,663|||4,663|
|General expenses||1,104|||1,104|
|Travelling||1,483|||1,483|
|Training||4,448|||4,448|
|Hospitality
and social events||3,018|||3,018|
|Bank charges||||419|419|
|Insurance
and registrations|2,106||||2,106|
|Accountancy|||1,800||1,800|
||182,368|30,834|1,800|419|215,421|
|Analysis
by fund||||||
|Unrestricted
funds|182,368|30,834|1,800|419|215,421|
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|4|Expenditure
on charitable|activities|||||(Continued)|
|---|---|---|---|---|---|---|---|
||Previous year:||Charitable|Managemen|Governance|Finance|Total|
||||activities|t|costs|||
||||2022
6|2022
F|2022
f|2022f|2022
F|
||Direct costs|||||||
||Staff costs||133,373||||133,373|
||Rent, rates and service charge|||13,556|||13,556|
||Repairs and maintenance|||78|||78|
||Light and heat|||1,512|||1,512|
||Telephone
and internet|||132|||132|
||Printing,
postage and stationery|||4,457|||4,457|
||General expenses|||386|||366|
||Travelling|||516|||516|
||Training|||1,799|||1,799|
||Hospitality
and social events|||2,035|||2,035|
||Bad debts|||60|||60|
||Bank charges|||||339|339|
||Insurance
and registrations||2,002||||2,002|
||Advertising||463||||463|
||Accountancy||||1,800||1,800|
||Professional
fees||||1,004||1,004|
||||135,838|24,531|2,804|339|163,512|
||Analysis
by fund|||||||
||Unrestricted
funds||135,838|24,531|2,804|339|163,512|
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||2023|2022|
|---|---|---|
||Number|Number|
|Care work|16|11|
|Administration|3|3|
|Total|19|14|
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|6|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2023
f|2022
6|
||Wages and salaries|174,729|129,643|
||Social security costs|504|306|
||Other pension costs|5,029|3,424|
|||180,262|133,373|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|Gains/(losses)||arising on:||F|
|Revaluation|of|investments|(20,963)|1,564|
|Sale ofinvestments|||(1,845)||
||||(22,808)|1,564|
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|||||Fixtures and|
|---|---|---|---|---|
|||||fittings|
|||||E|
|Cost|||||
|Additions||||1,680|
|At 31 March 2023||||1,680|
|Depreciation|and impairment||||
|Depreciation|charged|in the year||420|
|At 31 March 2023||||420|
|Carrying
amount|||||
|At 31 March 2023||||1,260|
|Debtors|||||
||||2023|2022|
|Amounts
falling due||within one year:|5||
|Trade debtors|||6,791|5,092|
|Other debtors|||12|156|
|Prepayments|and accrued income||4,637|4,549|
||||11,440|9,797|
|Current asset investments|||||
||||2023f|2022
8|
|Listed investments|||178,721|221,529|
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|Listed investments|||
|---|---|---|
|Epworth Affirmative|Fixed Interest Fund is included|at fair value.|
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|Creditors: am|ounts
f|alling due within one year|||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Other taxation|and social security||1,024||
|Trade creditors|||6,015|306|
|Accruals and deferred||income|13,715|15,228|
||||20,754|15,534|
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||||At 1 April|Incoming|Resources|Gains and|At 31 March|
|---|---|---|---|---|---|---|---|
||||2022f|resources
f|expended|losses
6|2023|
|Designated||funds|100,000||||100,000|
|General|funds||180,018|147,435|(215,421)|(22,808)|89,224|
||||280,018|147,435|(215,421)|(22,808)|189,224|
|Previous||year:|At 1 April|Incoming|Resources|Gains and|At 31 March|
||||2021|resources|expended|losses|2022|
||||L|9|8||9|
|Designated|||100,000||||100,000|
|General|funds||141,813|200,153|(163,512)|1,564|180,018|
||||241,813|200,153|(163,512)|1,564|280,018|
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|non-cancellable
operating
leases, which
fall due as follow|s;||
|---|---|---|
||2023|2022|
|||6|
|Within one year|12,224|12,224|
|Between two and five years|1,909|14,133|
||14,133|26,357|
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