||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position|8|to|9|
|Notes to the Financial Statements||10|to|14|
|Detailed Statement ofFinancial Activities|||15||
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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|8|||f|
|INCOME AND ENDOWMENTS FROM|||||||
|Charitable
activities|||||||
|Government
Agencies||||34,840|34,840|34,840|
|Local Authorities|||7,332|17,178|24,510|15,220|
|Corporate and other agencies|||5,400|54,451|59,851|40,355|
|Sales and subscriptions|||1,922|10,990|12,912|13,132|
|Total|||14,654|117,459|132,113|103,547|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Activities
undertaken|directly||13,858|116,933|130,791|101,991|
|NET INCOME|||796|526|1,322|1,556|
|Transfers
between funds|||526|(526)|||
|Net movement
in funds|||1,322||1,322|1,556|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||53,206||53,206|51,650|
|TOTAL FUNDS CARRIED FORWARD|||54,528||54,528|53,206|
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||||||
|Investments||1,000||1,000|1,000|
|||1,000||1,000|1,000|
|CURRENT ASSETS||||||
|Debtors||6,771||6,771|5,554|
|Cash at bank||50,707|34,830|85,537|60,547|
|||57,478|34,830|92,308|66,101|
|CREDITORS||||||
|Amounts
falling due within one year|8|(3,950)|(34,830)|(38,780)|(13,895)|
|NET CURRENT ASSETS||53,528||53,528|52,206|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||54,528||54,528|53,206|
|NET ASSETS||54,528||54,528|53,206|
|FUNDS||||||
|Unrestricted
funds||||54,528|53,206|
|TOTAL FUNDS||||54,528|53,206|
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|The average monthly
number ofem|ployees
during the year was as|follows:|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Chief Operating
OAicer|||1|I|
|Administration|||1|1|
|Projects|||3|2|
|No employees
received emoluments|in excess off60,000.||||
|MARCH 2022 COMPARATIVES|FORTHE STATEMENT OF FINANCIAL||ACTIVITIES||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||8|||
|INCOME AND ENDOWMENTS|FROM||||
|Charitable
activities|||||
|Government
Agencies|||34,840|34,840|
|Local Authorities||7,079|8,141|15,220|
|Corporate
and other agencies||11,000|29,355|40,355|
|Sales and subscriptions||2,132|11,000|13,132|
|Total||20,211|83,336|103,547|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Activities
undertaken
directly||17,929|84,062|101,991|
|NET INCOME/(EXPENDITURE)||2,282|(726)|1,556|
|Transfers
between
funds||(726)|726||
|Net movement
in funds||1,556||1,556|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||51,650||51,650|
|TOTAL FUNDS CARRIED FORWARD||53,206||53,206|
##
|FI|XEDASSET INVESTMENTS||
|---|---|---|
|||Shares in|
|||gl'oup|
|||undertakings|
|||f|
|MARKET VALUE|||
|At|1 April 2022 and 31 March 2023|1,000|
|NET BOOK VALUE|||
|At|31 March 2023|1,000|
|At|31 March 2022|1,000|
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|7.|DEBTORS:|A|MOU|NTS FALL|ING DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.23|31.3.22|
||Trade debtors|||||||2,673|2,204|
||Other debtors|||||||2,604|2,604|
||Tax|||||||269||
||VAT||||||||171|
||Prepayments|and accrued income||||||1,225|575|
|||||||||6,771|5,554|
|8.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE|||YEAR||||
|||||||||31.3.23|31.3.22|
||||||||||8|
||Trade creditors|||||||225|346|
||Amounts
owed||to group undertakings|||||1,000|1,000|
||Other creditors|||||||781|571|
||Accruals and|deferred||income||||1,944|229|
||Deferred government|||grants||||34,830|11,749|
|||||||||38,780|13,895|
|9.|MOVEMENT||IN FUNDS|||||||
||||||||Net|Transfers||
|||||||movement||between|At|
||||||At 1.4.22|in|funds|funds|31.3.23|
||Unrestricted|funds||||||||
||General fund||||53,206||796|526|54,528|
||Restricted funds|||||||||
||Restricted||||||526|(526)||
||TOTAL FUNDS||||53,206||1,322||54,528|
||Net movement|in funds, included|||in the above are as follows:|||||
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
||Unrestricted|funds||||||||
||General
fund|||||14,654||(13,858)|796|
||Restricted funds|||||||||
||Restricted|||||117,459||(116,933)|526|
||TOTAL FUNDS|||||132,113||(130,791)|1,322|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted|funds||||||
|General
fund|||51,650|2,282|(726)|53,206|
|Restricted funds|||||||
|Restricted||||(726)|726||
|TOTAL FUNDS|||51,650|1,556||53,206|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General
fund||||20,211|(17,929)|2,282|
|Restricted funds|||||||
|Restricted||||83,336|(84,062)|(726)|
|TOTAL FUNDS||||103,547|(101,991)|1,556|
##
##
|Detailed Statement ofFinancial Activities|||
|---|---|---|
|for the Year Ended 31March 2023|||
||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||
|Charitable
activities|||
|Grants|132,113|103,547|
|Total incoming
resources|132,113|103,547|
|EXPENDITURE|||
|Charitable
activities|||
|Wages|88,919|67,312|
|Social security|7,289|382|
|Pensions|4,743|3,865|
|Consultancy
and professional|241|3,004|
|Grants to institutions|981|4,319|
||102,173|78,882|
|Support costs|||
|Other|||
|Office equipment|2,365|567|
|Insurance|1,977|1,829|
|Accommodation|9,749|9,943|
|Travel costs|897|495|
|General office expenses|4,252|870|
|Subscriptions|4,684|5,500|
|Recruitment
cost|413||
||24,337|19,204|
|Governance
costs|||
|Training
and conferences|649|413|
|Accountancy
fees|3,600|3,460|
|Bank charges|32|32|
||4,281|3,905|
|Total resources expended|130,791|101,991|
|Net income|1,322|1,556|