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|Report ofthe Trustees|||1to 5|
|---|---|---|---|
|Report ofthe Independent||Examiner||
|Statement of Financia|I Activities|||
|Balance Sheet||||
|Statement of Cash Flows||||
|Notes tothe Financial|Statements||10to 15|
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|||Note|Unrestricted|RestrIcted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|Income.|||||||
|Grants receivable|||16412|73231|89643|287209|
|Charitable
activities|||442972||442972|431889|
|Investments|||702||702|89|
|Total Income|||460086|73231|533317|719187|
|Expenditure:|||||||
|Support costs allocated to activities|||15700||15700|15700|
|Charitable
activities|||379126|80998|460124|622344|
|Governance costs|||9402||9402|9012|
|Total expenditure|||404228|80998|485226|647056|
|Net income for the|year||55858|-7767|48091|72131|
|Transfers between|funds||||||
|Net Movement
in funds|||55858|||72131|
|Total funds brought|forward||389355|55483||372707|
|Total funds carried|forward||445213|47716|492929|444838|
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|||2023|2022|
|---|---|---|---|
|||f|f|
|Net cash inflow from operating
activities||||
|Net income Profit (Loss)||48091|72131|
|Depreciation||10520|11708|
|Decrease/(Increase)
in trade debtors||-14173|771|
|Decrease/(Increase)
on other debtors||0.00|-837|
|Decrease/(Increase)
in prepayments|and accrued income|-520|-150|
|(Decrease)/Increase
in trade creditors||-182|-1391|
|(Decrease)/Increase
in other creditors||0|0|
|(Decrease)/increase
in social security|and other taxes|-2672|2418|
|(Decrease)/Increase
in accruals||-7629|38628|
|Disposal oftangible fixed assets||0|0|
|Net cash provided
by operating activities||33435|123278|
|Cash flows from investing
activities||||
|Purchase oftangible fixed assets||-5182|-22745|
|Change in cash and cash equivalents|in the year|28253|100533|
|Cash and cash equivalents
atthe beginning ofthe year||532445|431912|
|Cash and cash equivalents
at the end|ofyear|560698|532445|
|Analysis ofcash and cash equivalents||||
|||2023|2022|
|||f|f|
|Bank current accounts||559915|531701|
|Cash in hand||783|744|
|||560698|532445|
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|SUPPORT COST|S||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Total|||Total|
||||||||||||||2023|||2022|
||||||||||||||f|||f|
|Youth &Nurseries|||||||||||||15700||||
|Total charitable|expenditure|||||||||||||||15700|
|EXPENDITURE ON CHARITABLE|||ACTMTIES||||||||||||||
|||||||||||2023|||||||
|||||wages|cornrnrrnlty||Establlshntent|||Maintenance||Misc|Advertlsina|||Total|
|||||Salaries||Costs||Costs||Costs||Costs|&Marketing||||
||||E||f|||||f|f||f|f|||
|Main Governance||||152387||62231||20155||28665||9307|496||7458|280699|
|Adult Education||||3971||||||||||||3971|
|Youth Provision||||4828|||||6878|9450|||||562|21718|
|Nurseries||||112512||||37500||2105||1109|||6|153736|
|Total allocated|to direct||||||||||||||||
|charitable
expenditure||||273698||62231||64533||40220||10416|1000||8026|460124|
|GOVERNANCE|COSTS||||||||||||||||
||||||||||||||Total|||Total|
||||||||||||||2023|||2022|
||||||||||||||f|||f|
|Accountancy
&book-keeping|||||||||||||7010|||7478|
|Legal 8 Professional fees|||||||||||||2392|||1534|
|Total charitable|expenditure|||||||||||||||9012|
|STAFF NUMBERS||AND COSTS|||||||||||||||
|The average number employees|||during the year|||calculated|on|a full|time|equivalent|basis|was as follows:-|||||
||||||||||||||2023|||2022|
|Direct charitable||work||||||||||||||12|
|Administration||||||||||||||||5|
||||||||||||||18|||17|
|The aggregate|payroll costs ofthese|||persons were asfollows:-|||||||||||||
||||||||||||||2023|||2022|
||||||||||||||f|||f|
|Wages and salaries|||||||||||||246242|||257552|
|Social security|costs||||||||||||5597|||4016|
|Pension costs|||||||||||||21860|||23525|
|||||||||||||||||285093|
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|10|SIOVSSSENT IN TOTAL FUN|DS FORTHE YEAR|||||
|---|---|---|---|---|---|---|
|||||Total||Total|
|||||2022||2021|
|||||f||f|
||Movement
in total funds forthe year isstated after «barging/(crediting):||||||
||Depreciation oftangible fixed assets|||||117M|
|11|TANGIBLE FIXEDASSETS||||||
||||Leasah39Id|Phut, Rx|Motor||
||||Property|83Rtthgs|Vehldes|Total|
||||E|E||E|
||Cost||||||
||At1April 2022||44278|159198|12773|216249|
||Additions||0|5182|0|5182|
||Disposals||0|0|0|0|
||At31March 2023||44278|164380|12773|221431|
||Depreciation||||||
||At lApril2022||38967|134100|8058|181125|
||Charge forthe year||1771|7570|1179|10520|
||Dlsposals||0|0|0|0|
||At31March 2023||40738|141670|9237|191645|
||Net book value||||||
||At 31March 2023||3540|22710|3536|29786|
||At31March 2022||5311|25098|4715|35124|
||Net book value is reduced|by grant aided equipment|||||
|12|DEBTORS:AMOUNTS FALUNG DUE WITHRllT ONE YEAR||||||
|||||2023||2022|
|||||E||E|
||Trade debtors|||20503||6330|
||Other debtors|||940||940|
||Prepayments
and accrued|income||3821||3301|
|||||||1D371|
|13|CASH AT BANK||||||
|||||2023||2022|
|||||E||E|
||Current accounts|||999919||931791|
|14|CREDITORS: AMOUNTS FAWNG DUEWITHIN ONE YEAR||||||
|||||2023||2022|
|||||E||E|
||Trade creditors|||270||451|
||Taxatlon and sodal security|||757||3429|
||Accruals and deferred Income|||51792||59421|
||Pension fund|||70000||70000|
|||||131319||1333D1|
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|||Balance at|Incoming|Outgoing|||Balance at|
|---|---|---|---|---|---|---|---|
|||31,03,2022|Resources|Resources|Transfers||31.03,023|
|||f|f|f|f||f|
|Housing Support Fund||1050|26500|27550||0|0|
|Resetting Fund 2021||13535|0|13535||0|0|
|Community|Development|0|11000|11000||0|0|
|Food Bank||1765|3500|0||0|5265|
|Holiday Activity Fund||9853|18231|28084||0|0|
|Safe Place|Scheme|29280|0|3829||0|25451|
|Childrens Services||0|17000|0||0|17000|
|||55483|76231|83998||0|47716|
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