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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees' Report|||2to 10|
|Accountants'
Report||||
|Statement ofFinancial|Activities||12|
|Balance Sheet|||13|
|Notes to the Financial|Statements||14to 25|
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|||||IJnrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||3,133|3,133|
|Charitable
activities||||399,448|399,448|
|Total income||||402,581|402,581|
|Expenditure
on:||||||
|Raising
funds||||(39,663)|(39,663)|
|Charitable
activities||||(356,666)|(356,666)|
|Total expenditure||||(396,329)|(396,329)|
|Net income||||6,252|6,252|
|Net movement
in funds||||6,252|6,252|
|Reconciliation offunds||||||
|Total funds brought|forward|||160,301|160,301|
|Total funds carried|forward||16|166,553|166,553|
|||||IJnrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||16,279|16,279|
|Charitable
activities||||306,631|306,631|
|Total income||||322,910|322,910|
|Expenditure
on:||||||
|Raising funds||||(25,742)|(25,742)|
|Charitable
activities||||(240,588)|(240,588)|
|Total expenditure||||(266,330)|(266,330)|
|Net income||||56,580|56,580|
|Net movement
in funds||||56,580|56,580|
|Reconciliation offunds||||||
|Total funds brought|forward|||103,721|103,721|
|Total funds carried|forward||16|160,301|160,301|
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||||Balance Sheet as at 31|March 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||6,521|5,266|
|Current assets|||||||
|Debtors||||12|19,202|23,776|
|Cash at bank|and|in hand||13|154,753|141,864|
||||||173,955|165,640|
|Creditors: Amounts|||falling due within one year|14|(13,923)|(10,605)|
|Net current|assets||||160,032|155,035|
|Net assets|||||166,553|160,301|
|Funds ofthe|charity:||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||166,553|160,301|
|Total funds||||16|166,553|160,301|
|For the financial year|||ending 31March 2023 the charity was entitled to exemption||from audit under section 477||
|ofthe Companies||Act|2006 relating to small companies.||||
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|3|Income fro|m|donations|and legacies|||
|---|---|---|---|---|---|---|
||||||IJnrestricted||
||||||funds|Total|
||||||General|funds|
|Grants, including|||capital grants;||||
||Government|grants|||3,133|3,133|
|Total for 2023|||||3,133|3,133|
|Total for 2022|||||16,279|16,279|
|4|Income from||charitable|activities|||
||||||IJnrestricted||
||||||funds|Total|
||||||General|funds|
||||||399,448|399,448|
|Total for 2023|||||399,448|399,448|
|Total for 2022|||||306,631|306,631|
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||||1/nrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Staffcosts|||||
|Wages and salaries|||258,480|258,480|
|Social security costs|||16,441|16,441|
|Pension costs|||15,024|15,024|
|Other staff costs|||4,756|4,756|
|Audit fees|||||
|Other fees paid to auditors|||2,636|2,636|
|Legal fees|||3,900|3,900|
|Marketing
and publicity|||4,292|4,292|
|Other governance|costs||51,137|51,137|
|Total for 2023|||356,666|356,666|
|Total for 2022|||240,588|240,588|
|8
Net incoming/outgoing||resources|||
|Net incoming
resources for||the year include:|||
|Net incoming
|resources for the year include:|||
|---|---|---|---|
||||2023|
|9
Staffcosts||||
|The aggregate|payroll costs were as follows:|||
|||2023|2022|
|Staff costs during the year were:||||
|Wages and salaries||258,480|167,116|
|Social security|costs|16,441|9,703|
|Pension costs||15,024|9,290|
|Compensation|payments||10,792|
|Other staff costs||4,756|1,158|
|||294,701|198,059|
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|11 Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
|Cost||||
|At 1 April 2022||8,409|8,409|
|Additions||2,998|2,998|
|At 31March 2023|11,407||11,407|
|Depreciation||||
|At 1 April 2022||3,143|3,143|
|Charge for the year||1,743|1,743|
|At 31March 2023||4,886|4,886|
|Net book value||||
|At 31March 2023||6,521|6,521|
|At 31March 2022||5,266|5,266|
|12 Debtors||||
||2023||2022|
|Trade debtors|19,202||23,776|
|13 Cash and cash equivalents||||
||2023||2022|
|Cash on hand|231|||
|Cash at bank|154,522||141,864|
||154,753||141,864|
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|14 Creditors: amounts
falling due within oae year|||
|---|---|---|
||2023|2022|
|Trade creditors|4,699|7,061|
|Other taxation and social security|6,093||
|Other creditors|1,691|2,224|
|Accruais|1,440|1,320|
||13,923|10,605|
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|16 Funds||||||
|---|---|---|---|---|---|
|||Balance at I|Incoming|Resources|Balance at31|
|||April 2022|resources|expended|March 2023|
|IJnrestricted|funds|||||
|General||160,301|402,581|(396,329)|166,553|
|||Balance at I|Incoming|Resources|Balance at31|
|||April 2021|resources|expended|March 2022|
|IJnrestricted|funds|||||
|General||103,721|322,910|(266,330)|160,301|
##
|17 Aaal|ysis ofnet assets between fuads|||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2023|
|Tangible|fixed assets|6,521|6,521|
|Current|assets|173,955|173,955|
|Current|liabilities|(13,923)|(13,923)|
|Total net assets||166,553|166,553|
##
||Notes to the Financial Statemen|ts
for the Year Ended 31March 2|023|
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2022|
|Tangible|fixed assets|5,266|5,266|
|Current|assets|165,640|165,640|
|Current|liabilities|(10,605)|(10,605)|
|Total net assets||160,301|160,301|
|18 Analysis ofnet funds||||
|||At 1April|At 31March|
|||2022|2023|
|Cash at|bank and in hand|141,864|141,864|
|Net debt||141,864|141,864|
|||At 1April|At 31March|
|||2021|2022|
|Cash at|bank and in hand|87,480|87,480|
|Net debt||87,480|87,480|
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||||Unrestricted|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2023|2022|
|Income and Endowments|||from:|||
|Donations
and|legacies|||3,133|16,279|
|Charitable
activities||||399,448|306,631|
|Total income||||402,581|322,910|
|Expenditure|on:|||||
|Raising funds||||(39,663)|(25,742)|
|Charitable
activities||||(356,666)|(240,588)|
|Total expenditure||||(396,329)|(266,330)|
|Net income||||6,252|56,580|
|Net movement|in funds|||6,252|56,580|
|Reconciliation|offunds|||||
|Total funds brought||forward||160,301|103,721|
|Total funds carried||forward||166,553|160,301|
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|Detailed|Stat|eme|nt|o|fFinancial Activities f|or the Year Ended 31March|2023|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2023|2022|
|Income and Endowments|||from:|||||
|Donations
and legacies||(analysed|||below)|3 133|16,279|
|Charitable
activities|(analysed|||below)||399,448|306,631|
|Total income||||||402,581|322,910|
|Expenditure
on:||||||||
|Raising funds (analysed||below)||||(39,663)|(25,742)|
|Charitable
activities|(analysed|||below)||(356,666)|(240,588)|
|Total expenditure||||||(396,329)|(266,330)|
|Net income||||||6,252|56,580|
|Net movement
in funds||||||6,252|56,580|
|Reconciliation offunds||||||||
|Total funds brought|forward|||||160,301|103,721|
|Total funds carried|forward|||||166,553|160,301|
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|Detailed Stat|eme|nt ofF|in|ancial Activities for the|Year Ended 31March|2023|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023|2022|
|Danatians
and legacies|||||||
|UK Government
grants|||||3,133|7,789|
|Grants - other agencies||||||8,490|
||||||3,133|16,279|
|Charitable
activities|||||||
|Contractual
income from government|||or public authorities||399,448|306,631|
||||||399,448|306,631|
|Raising funds|||||||
|Direct costs|||||(35,989)|(15,859)|
|Subcontract cost|||||(1,930)|(8,483)|
|Depreciation ofoffice equipment|||||(1,744)|(1,400)|
||||||(39,663)|(25,742)|
|Charitable
activities|||||||
|Wages and salaries|||||(258,480)|(167,116)|
|StaffNIC (Employers)|||||(16,441)|(9,703)|
|Staffpensions
(Defined|contribution)||-pension scheme I||(15,024)|(9,290)|
|Stafftraining
br recruitment|||||(4,756)|(987)|
|Redundancy
costs||||||(10,792)|
|Rent|||||(5,550)|(4,498)|
|Rates|||||(6,504)|(3,241)|
|Insurance|||||(3,414)|(3,574)|
|Repairs and maintenance|||||(1,455)|(2,340)|
|Telephone
and fax|||||(3,170)|(874)|
|Computer
soitware
and|maintenance||costs||(3,284)|(3,331)|
|Printing,
postage and stationery|||||(6,358)|(1,603)|
|Trade subscriptions|||||(2,668)|(2,114)|
|Charitable
donations|||||(150)|(193)|
|Hire ofplant and machinery||(Operating||leases)|(4,800)|(4,800)|
|Travel and subsistence|||||(13,953)|(2,784)|
|Advertising|||||(4,292)|(1,071)|
|Staffentertaining
(allowable||for tax)||||(171)|
|Accountancy
fees|||||(2,636)|(4,114)|
|Admin fees||||||(1,174)|
|Legal and professional|fees||||(3,900)|(6,842)|
|Bank interest payable|||||169|24|
||||||(356,666)|(240,588)|