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||||Page||
|---|---|---|---|---|
|Chairman's
Rcport|||||
|Report ofthe Trustees||2|to|14|
|Report ofthe lndepend cut Auditors||15|to|18|
|Statement ofFiuancial|Activities||19||
|Sialement ofFlnaudal|Position||20||
|Statement ofCash Flows|||21||
|Notes to the Statement|ofCash Flows||22||
|Notes to the Fluauclal|Statements|23|to|30|
|Detailed Statement ofFinancial Activities||31|to|32|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS IrROM|||||||
|Donations|snd legacies||2|28,037||28,037|29,042|
|Charitable|activities|||||||
|Services in|Buckinghamshtre||||1,323,989|1,323,989|1,208,964|
|Other trading activities||||96,125|200,257|296,382|297,285|
|Iuvestmeut|incorue|||1,580||1,580|179|
|Total||||125,742|1,524,246|1,649,988|1,535,470|
|EXPENDITURE ON||||||||
|Raising funds|||6|29,040|18,206|47,246|31,797|
|Charitable|activities||7|||||
|Services in|Buckinghamshtre|||154,409|1,506,040|1,660,449|1,527,786|
|Total||||183,449|1,524,246|1,707,695|1,559,583|
|NET INCOME/(EXPENDITURE)||||(57,707)||(57,707)|(24,113)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||231,163||231,163|255,276|
|TOTAL FUNDS CARRIED FORWARD||||173,456||173,456|231,163|
##
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|||2023|2022|
|---|---|---|---|
||Notes|f,|f.|
|CURRENT ASSETS||||
|Debtors|14|66,898|68@15|
|Cash at bank||319,843|357,413|
|||386,741|425,628|
|CREDITORS||||
|Amounts
falling due within one year|15|(189,085)|(170,265)|
|NET CURRENT ASSETS||197,656|255,363|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||197,656|255,363|
|PROVISIONS FORLIABILITIES|16|(24,200)|(24,200)|
|NET ASSETS||173,456|231,163|
|FUNDS|18|||
|Unrestricted
funds||173,456|231,163|
|TOTAL FUNDS||173,456|231,163|
##
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|f.|f,|
|Cash flows from operating||activities||||||
|Cash generated
I'rom operations||||||(39,150)|(96,249)|
|Net cash used in operating|activities|||||(39,150)|(96,249)|
|Cash flows from investing||activities||||||
|Interest received||||||1,580|179|
|Net cash provided by investing|||activities|||1,580|179|
|Change in cash and cash|equivalents|||in||||
|the reporting
petted||||||(37,570)|(96,070)|
|Cash and cash equivalents||at|the|||||
|beginning
ofthe reporting||period||||357,413|453,483|
|Cash and cash equivalents||at|the end|of||||
|the reporting
period||||||319,843|357,413|
##
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|RECONCII IATION OFNET EXPENDITURE TONET CASH FLOW|RECONCII IATION OFNET EXPENDITURE TONET CASH FLOW|RECONCII IATION OFNET EXPENDITURE TONET CASH FLOW|FROM OPERATING||
|---|---|---|---|---|
|ACTIVITIES|||||
||||2023|2022|
|Net expenditure|for the reporting|period (as per the Statement of|||
|Financial Activities)|||(57,707)|(24,113)|
|Adjustments
for:|||||
|Interest received|||(1,580)|(179)|
|Decrease/(increase)|iu debtom||1,317|(21,663)|
|Increase/(decrease)|in creditors||18,820|(50,294)|
|Net cash used in|operations||(39,150)|(96,249)|
||At 1.4.22|Cash flow|At 31.3.23|
|---|---|---|---|
||||f,|
|Net cash||||
|Cash at bank|357,413|(37,570)|319,843|
||357,413|(37,570)|319,843|
|Total|357,413|(37,570)|319,843|
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|2.|DONATI|ONS
AND LEGAC|IES||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6|8|
||Donations|and grants|||28,037|29,042|
|3.|OTHER TRADINGA~S||||||
||||||2023|2022|
||Fundraising|income|||296,382|297,285|
|4.|INVESTMENT INCOME||||||
||||||2023|2022|
||Deposit account interest||||1,580|179|
|5.|INCOME|FROM CHARITABLE ACTIVITIES|||||
||||||2023|2022|
||||Activity||||
||Grants and|donations|Services in Buctringhatnshire||1,323,989|1,208,964|
|6.|RAISING|FUNDS|||||
||Raising donations
nnd legardes||||||
||||||2023|2022|
||Fundraising|&external costs|||47,246|31,797|
|7.|CHARITABLE ACTIVITIES||COSTS||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
|||||||6|
||Services iu|Buckinghamshire||1,310,709|349,740|1,660,449|
##
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||||||Other||
|---|---|---|---|---|---|---|
||||||finance||
||||Management|Finance|costs|Totals|
|||||f,|f.||
|Services|in|Buckinghamshire|341Wg|441|7,391|349,740|
##
|||2023|2022|
|---|---|---|---|
|||f.|f,|
|Auditors'|remuneration|3,600|3,600|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||E||
|Wages and saladrs||||1,180,234|1,033,240|
|||||1,180,234|1,033,240|
|'Ihe average monthly||number ofemployees|during the year was as follows:|||
|||||2023|2022|
|Senior executive||||I|1|
|Team leaders||||3|3|
|Project workers||||34|31|
|Administration|and|finance||5|5|
|||||43|40|
##
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|The num|be|r ofemployees
whose employee benefits (|excluding
employer
pension costs) exceeded f|60 000was|
|---|---|---|---|---|
||||2023|2022|
|670,001|-|680,000|1|I|
##
|COMPARATIVKS FORTBKSTATKMKNT OF FINANCIAL ACTIVITIKS|COMPARATIVKS FORTBKSTATKMKNT OF FINANCIAL ACTIVITIKS|COMPARATIVKS FORTBKSTATKMKNT OF FINANCIAL ACTIVITIKS|COMPARATIVKS FORTBKSTATKMKNT OF FINANCIAL ACTIVITIKS|||
|---|---|---|---|---|---|
||||Uiuestricted|Restricted|Total|
||||fund|fund|funds|
||||||f.|
|INCOME|Ali'D ENDOWMENTS FROM|||||
|Donations|and legacies||29,042||29,042|
|Charitable|activities|||||
|Services in|Buckinghantshire|||1,208,964|1708,964|
|Other trading activities|||117,285|180,000|297,285|
|Investment|income||179||179|
|Total|||146&506|1,388964|1,535,470|
|KXPKNDITURK ON||||||
|Raising funds|||31,797||31,797|
|CharitaMe|activities|||||
|Services in|Buckinghamshire||138,822|1,388,964|1,527,786|
|Total|||170,619|1,388,964|1,559,583|
|NKT INCOME(KXPKNDITURK)|||(24,113)||(24,113)|
|RKCONCHJATION||OFFUNDS||||
|Total funds|brought forward||255,276||255,276|
|TOTAL FUNDS CARRIED FORWARD|||231,163||231,163|
##
|13.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
||||fittings||
||||&office||
|||Portable|equipment|Totals|
|||f.|||
||COST||||
||At 1stApril 2022 and 31st March 2023|11,618|70,910|82,528|
||DEPRECIATION||||
||At 1stApril 2022 and 31st March 2023|11,618|70,910|82,528|
||NET BOOK VALUE||||
||At 31stMarch 2023||||
||At 31stMarch 2022||||
|14,|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||Trade debtors||34,481|21,282|
||Other debtors||32,417|46,933|
||||66,898|68,215|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
|||||6|
||Contract income received in advance||124,207|103,012|
||Trade creditors||31,799|32,045|
||Social security and other taxes||25,877|17,237|
||Other creditors||7302|17,971|
||||189,085|170,265|
|16.|PROVISIONS FOR LIABILITIES||||
||||2023|2022|
|||||f.|
||Provisions||24,200|24,200|
##
##
|17.|ANALYSIS|ANALYSIS||ORNET ASSETS|ORNET ASSETS|ORNET ASSETS|RKTWEEN FUNDS||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||Unrestricted|Restricted|Total|Total|
||||||||fund|fund|funds|Ibnds|
||||||||f,|f.|||
||Current|assets|||||386,741||386,741|425,628|
||Current|liabilities|||||(189,085)||(189,085)|(170,265)|
||Provision for|||liabilities|||(24,200)||(24,200)|(24,200)|
||||||||173,456||173,456|231,163|
|18.|MOVEMENT||||IN FUNDS||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.22|in funds|31.3,23|
||||||||||f,|f|
||Unrestricted|||funds|||||||
||Geneml|fund||||||231,163|(57,707)|173,456|
||TOTAL FUNDS|||||||231,163|(57,707)|173,456|
||Net movement||||in funds, included||ln the above are as follows:||||
|||||||||Inconuug|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||f.|||
||Unrestricted||funds||||||||
||General|fund||||||125,742|(183,449)|(57,707)|
||Restricted funds||||||||||
||Resnicted|||||||1,524,246|(1,524,246)||
||TOTAL FUNDS|||||||],649,988|(1,707,695)|(57,707)|
||Comparatlves||||for movenlent|in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds|31.3.22|
|||||||||f|f|f|
||Unrestricted||funds||||||||
||General|fund||||||255,276|(24,113)|231,163|
||TOTAL|FUNDS||||||255,276|(24,113)|231,163|
|||||||||||continued. ..|
##
##
|||Incoming|Resources|Movemeot|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f.||I|
|Unrestricted|funds||||
|General fund||146,506|(170,619)|(24,113)|
|Restricted funds|||||
|Restricted||1,388,964|(1,388,964)||
|TOTAL FUNDS||1,535,470|(1,559,583)|(24,113)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
||||I||
|Unrestricted|funds||||
|General fund||255,276|(81,820)|173,456|
|TOTAI, FUNDS||255,276|(81,820)|173,456|
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||I|f,|
|Unrestricted|funds||||
|General fund||272,248|(354,068)|(81,820)|
|Restricted funds|||||
|Restricted||2,913,210|(2,913,210)||
|TOTAI FUNDS||3,185,458|(3,267,278)|(81,820)|
##
##
##
##
|||2023|2022|
|---|---|---|---|
|||f.|f.|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations
and grants||28,037|29,042|
|Other trading activities||||
|Fundraising
income||296,382|297,285|
|Investment
income||||
|Deposit account interest||1,580|179|
|Chmitable
activities||||
|Grants and donations||1,323,989|1,208,964|
|'1'otal incoming resources||1,649,988|1,535,470|
|EXPENDITURE'||||
|Raising donations
and|legacies|||
|Fundraising
k.external|costs|47,246|31,797|
|Charitable
activities||||
|Staffsalary and related|costs|1,180,234|1,033,240|
|Stafftravel and training||52,261|73,146|
|Volunteer expenses||2,806|3,584|
|Direct client casts||75,408|65,210|
|||1,310,709|1,175,180|
|Support costs||||
|Management||||
|Premises oflice and other cost||276,938|258,563|
|Insmanes||9,326|7,685|
|Telephones
and ITcosts||24,335|52,814|
|Postage and stationery||13,776|13,992|
|Advertising,
publicity|and info materials|17,533|14,900|
|||341,908|347,954|
|Finance||||
|Bank charges||441|190|
|Othertluance
costs||||
|Auditors'
remuneratioo||3,600|3,600|
|Carried forward||3,600|3,600|
##
||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Other finance||costs|||
|Brought forward|||3,600|3,600|
|Sundries|||3,221|253|
|Accountancy|and legal fees||570|609|
||||7,391|4,462|
|Total resources||expended|1,707,695|1,559,583|
|Net expenditure|||(57,707)|(24,113)|