#
##
##
|||||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|