| Page | ||||
|---|---|---|---|---|
| Report ofThe | Trustees | 1 -4 | ||
| Independent | Examiner's | Report | ||
| Statement of |
Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8-10 | |||
| Detailed Statement of Financial |
Activities |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Llnrestricted | Fund | Fund | |||
| Notes | f | ||||
| Income Resources | |||||
| Incoming Resources |
From Generated | Funds | |||
| Voluntary Income |
1 | 96,668 | 96,668 | 87,452 | |
| Total Income Resources | 96,668 | 96,668 | 87,452 | ||
| Resources Expended | |||||
| Charitable Activities |
|||||
| Physical 8 Spiritual | Need | 96,91 8 | 96,918 | 112,361 | |
| Governance Costs |
954 | 954 | 3,681 | ||
| Total Resources |
Expended | 97,872 | 97,872 | 116,042 | |
| NET INCOMING RESOURCES |
(1,204) | (1,204) | (28,590) | ||
| RECONCILIATION OE EUNOS |
|||||
| Total Funds Balances b/fwd |
(7,357) | (7,357) | 21,233 | ||
| Total Funds Balances c/fwd | (8,561) | (8,561) | (7,357) |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||||
| Nates | Funds | Funds | Funds | ||||||
| E | E | ||||||||
| FIXED ASSETS | |||||||||
| Tangible assets | 4 | 10,000 | 10,000 | 1,156 | |||||
| CURRENT ASSETS | |||||||||
| Debtors | 1 | 1 | 1 | 12,459 | 12,459 | ||||
| Cash at bank | and | in hand | 1 229 | 1,229 | |||||
| 13,688 | |||||||||
| CREDITORS | |||||||||
| Amounts Falling Due within |
one | ||||||||
| Year | 6 | 18 562 (18 | 562) | 18 562 | (21 352) | 21 352 | |||
| NET 'CURRENT ASSETS | (I8,561) | (18,561) | (7,664) | ||||||
| TOTAL ASSETS LESS CURRENT | |||||||||
| LIABILITIES | (8,561) | (8,561) | (6,508) | ||||||
| CREDITORS | |||||||||
| Capital Grant | reserve | (849) | |||||||
| NET A5SETS | (8,561) | — | (8,561) | 7 357 | |||||
| Unrestricted | Funds | ||||||||
| Restricted funds |
35,277 | 35,277 | |||||||
| Unrestricted | Funds | (43,838) | (42,634) | ||||||
| TOTAL FUNDS | 8 561 | 7 357 |
| I | VOLUN | TARY I | NCOM | E | ||
|---|---|---|---|---|---|---|
| 2023f | 2022f | |||||
| Income | 88,633 | 87,452 | ||||
| Income via Oonation | & Funding | 8,034 | ||||
| Net Interest | 2 | |||||
| 96,669 | 87,452 | |||||
| 2 | GOVERNANCE | COSTS | 2023 | 2022 | ||
| Accountancy | 954 | 960 | ||||
| Legal | fees | 375 | ||||
| 954 | 1,335 | |||||
| 3 | STAFF | COSTS | 2023 | 2022 | ||
| f | f | |||||
| Wages | and salaries | 69,518 | 85,193 | |||
| Social | security | costs | 3,152 | |||
| 72,670 | 85,193 |
| 2,023 | 2,022 | ||
|---|---|---|---|
| No. | No. | ||
| Charitable activities |
6 | 6 | |
| Management 8 Administration |
of charity | 3 | 3 |
| Tangiblefixedassets | ||
|---|---|---|
| Plant and | Plant and | |
| machinery | machinery | |
| etc | etc | |
| Cost | E | E |
| At 1 April 2022 | 1,156 | 1,156 |
| Additions | 8,844 | 8,844 |
| At 31 March 2023 | 10,000 | 10,000 |
| Net book value | ||
| At 31 March 2023 | 10,000 | 10,000 |
| At 31 March 2022 | 1,156 | 1,156 |
| S | Debtors: Amounts | Falling | Falling | Due within | one year | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Other debtors | ||||||||
| Amounts owed by group which the company has a Other debtors |
undertakings participating |
and undertakings interest |
in | 437 12,022 |
||||
| 1 | 12,459 | |||||||
| 6 | Creditors: amounts | falling | due within | one year | 2023 | 2022 | ||
| E | E | |||||||
| Bank loans and overdrafts | 2,651 | |||||||
| Trade creditors | 8,454 | 11,531 | ||||||
| Other creditors | 7,457 | 9,821 | ||||||
| 18,562 | 21,352 | |||||||
| 7 | Capital Grant reserve | 2023 | ||||||
| E | ||||||||
| At 1 April 2022 | (849) | |||||||
| At 31 March 2023 | (849) |
| The charity ha Ms P Ramsey: |
d the following rela |
ted party transactions with the |
Charit)rs Man |
ager | |
|---|---|---|---|---|---|
| 2,023 | 2,022 | ||||
| f | (as restated) f |
||||
| Loan | 6,500 | 6,500 | |||
| Salary due | 957 7,457 |
3,321 9,821 |
|||
| Net | |||||
| Movement | |||||
| 9 | Mavernent in |
Funds | At 01 04 22f | In Funds f |
At 31 0323 f |
| General fund |
(Unrestricted) | (42,634) | (1,204) | (43,838) | |
| Restricted funds |
35,277 | 35,277 | |||
| TOTAL FUNDS | (7,357) | (1,204) | (8,561) | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| Resources f |
Expended f |
in Funds f |
|||
| Unrestricted | funds | ||||
| General fund |
96,668 | 97,872 | (1,204) | ||
| Total Fund | 96,668 | 97,872 | (1,204) |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restrirted | Total | Total | |||||
| Fund | Fund | |||||||
| INCOMING RESOURCES |
f | f | ||||||
| Grants | 88,632.60 | 88,632.60 | 87,452.00 | |||||
| Interest | 2.00 | 2.00 | ||||||
| Income via Donation | & Funding | 8,033.70 | 8,033.70 | |||||
| Total Irrcoming | Resources | 96,668.30 | 96,668.30 | 87,452.00 | ||||
| RESOURCES EXPENDED | ||||||||
| Charitable Activities |
||||||||
| Services Charges | 1,006.00 | 1,006.00 | ||||||
| Consultancy Fees 8 |
Partnership | Costs | 4,389.00 | |||||
| Support Cost | 3,307.00 | |||||||
| Payroll Services | 960.00 | |||||||
| Travelling and Subsistence |
79.00 | |||||||
| Activities Expenses |
I02.00 | 102.00 | ||||||
| Room Hire | 7,193.00 | |||||||
| 1,108.00 | 1,108.00 | 15,928.00 | ||||||
| Governance Costs |
||||||||
| Accountancy Fees |
954.00 | 954.00 | 960.00 | |||||
| Solicitor Fees | 2,346.00 | |||||||
| Companies House Fees |
375.00 | |||||||
| 954.00 | 954.00 | 3,681.00 | ||||||
| Support Costs Management |
||||||||
| Rent & Rates | 10,781.00 | 10,781.00 | 5,249.00 | |||||
| Light & Heat | 3,332.00 | 3,332.00 | ||||||
| Bank Charges | 55.00 | 55.00 | 21.00 | |||||
| Subscription | 306.00 | 306.00 | 60.00 | |||||
| Telephone & Fax |
3,406.00 | 3,406.00 | 3,930.00 | |||||
| Insurance | 568.00 | |||||||
| Hardship Grant |
147.00 | |||||||
| Cleaning | 371.00 | 371.00 | ||||||
| Motor Expenses | 30.00 | 30.00 | ||||||
| Wages & Salaries | 69,518.00 | 69,518.00 | 85,193.00 | |||||
| 5ocial Security | 3,152.00 | 3,152.00 | ||||||
| Pensions | 4,859.00 | 4,859.00 | 3.00 | |||||
| Home Working | 855.00 | |||||||
| Depreciation Charge |
407.00 | |||||||
| 95,810.00 | 95,810.00 | 96,433.00 | ||||||
| TOTAL RESOURCES EXPENDED | 97,872.00 | 97,872.00 | 116,042.00 | |||||
| NET INCOME | 1,203.70 | 1,203.70 | - | 28,590.00 |