##
|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|13|
|Detailed Statement of Financial Activities||14||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND|ENDOWMENTS||FROM||||
|Charitable
activities|||||||
|Grant income|||||35,527|29,815|
|Fee income|||||240,328|238,704|
|Investment
income|||||601|636|
|Total|||||276,456|269,155|
|EXPENDITURE|ON||||||
|Charitable
activities|||||||
|Direct charitable|expenditure||||14,077|12,611|
|Other|||||256,762|262,716|
|Total|||||270,839|275,327|
|NET INCOME/(EXPENDITURE)|||||5,617|(6,172)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||129,550|135,722|
|TOTAL FUNDS|CARRIED FORWARD||||135,167|129,550|
##
##
|||BALANCE SHEET|||
|---|---|---|---|---|
|||31 MARCH 2023|||
||||31.3.23|31.3.22|
||||unrestricted|Total|
||||fund|funds|
|||Notes|E||
|FIXEDASSETS|||||
|Tangible|assets||||
|CURRENT ASSETS|||||
|Debtors|||14,259|8,441|
|Cash at|bank||134,714|132,908|
||||148,973|141,349|
|CREDITORS|||||
|Amounts|falling due within one year|10|(13,817)|(11,812)|
|NET CURRENT ASSETS|||135,156|129,537|
|TOTAL|ASSETS LESSCURRENT||||
|LIABILITIES|||135,167|129,550|
|NET ASSETS|||135,167|129,550|
|FUNDS|||||
|Unrestricted
funds|||135,167|129,550|
|TOTAL|FUNDS||135,167|129,550|
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||31.3.23||31.3.22|
|---|---|---|---|---|---|---|---|---|
|Deposit account|||interest|||601||636|
|INCOME FROM|||CHARITABLE ACTIVITIES||||||
|||||||31.3.23||31.3.22|
||||||Activity|||E|
|Grants|||||Grant income|35,527||29,815|
|Fees|||||Fee income|240,328||238,704|
|||||||275,855||268,519|
|Grants received,|||included|in|the above, are as follows:||||
|||||||31.3.23||31.3.22|
|||||||||E|
|EEFgrants||||||32,757||23,045|
|Local Authority||funding||||2,770|~|3,419|
|Other grants||||||||3,351|
|||||||35,527||29,815|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)||||is|stated after charging/(crediting):||||
|||||||31.3.23||31.3.22|
|||||||E|||
|Depreciation|-|owned assets||||2||3|
|Hire of plant|and||machinery|||19,218||13,170|
##
##
##
##
##
|The average
m|onthly
number o|fem|ployees
during
the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|Staff|||||20|19|
|No employees|received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||||||F||
|INCOME AND|ENDOWMENTS|FROM|||||
|Charitable
activities|||||||
|Grant income||||29,815||29,815|
|Fee income||||238,704||238,704|
|Investment
income||||636||636|
|Total||||269,155||269,155|
|EXPENDITURE|ON||||||
|Charitable
activities|||||||
|Direct charitable|expenditure|||12,611||12,611|
|Other||||262,716||262,716|
|Total||||275,327||275,327|
|NET INCOME/(EXPENDITURE)||||(6,172)||(6,172)|
|Transfers
between
funds||||22,766|(22,766)||
|Net movement|in funds|||16,594|(22,766)|(6,172)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward||||112,956|22,766|135,722|
|TOTAL FUNDS|CARRIED FORWARD|||129,550||129,550|
##
##
##
##
||||||||Office|
|---|---|---|---|---|---|---|---|
||||||||furniture|
||||||||and|
||||||||equipment|
||COST|||||||
||At 1 April 2022|and 31 March 2023|||||819|
||DEPRECIATION|||||||
||At 1 April 2022||||||806|
||Charge for year||||||2|
||At 31 March 2023||||||808|
||NET BOOK VALUE|||||||
||At 31 March 2023|||||||
||At 31 March 2022||||||13|
|9.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.3.23|31.3.22|
|||||||f.||
||Trade debtors|||||14,259|8,441|
|10.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||31.3.23|31.3.22|
||||||||E|
||Trade creditors|||||12,797|10,792|
||Accrued expenses|||||1,020|1,020|
|||||||13,817|11,812|
|11.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
|||||||F||
||Unrestricted
funds|||||||
||General
fund||||129,550|5,617|135,167|
||TOTAL FUNDS||||129,550|5,617|135,167|
||Net movement|in funds,|included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|E|
||Unrestricted
funds|||||||
||General
fund||||276,456|(270,839)|5,617|
||TOTAL FUNDS||||276,456|(270,839)|5,617|
##
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|||||E|E||
|Unrestricted||funds|||||
|General|fund||112,956|(6,172)|22,766|129,550|
|Restricted funds|||||||
|Designated||funds|22,766||(22,766)||
|TOTAL|FUNDS||135,722|(6,172)||129,550|
|Comparative|net movement
in funds,
incl|uded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|f.||
|Unrestricted|funds||||
|General fund||269,155|(275,327)|(6,172)|
|TOTAL FUNDS||269,155|(275,327)|(6,172)|
|A curren|t yea|r 12months
and prio|r year 12months
combine|d
position
is as|follows:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.23|
||||F|E||f.|
|Unrestricted||funds|||||
|General|fund||112,956|(555)|22,766|135,167|
|TOTAL|FUNDS||135,722|(555)||135,167|
|above a|re as|follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General|fund||545,611|(546,166)|(555)|
|TOTAL|FUNDS||545,611|(546,166)|(555)|
##
##
##
##
||FOR THE YEAR ENDED 3|1 MARCH 2023||
|---|---|---|---|
|||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Deposit account interest||601|636|
|Charitable
activities||||
|Fees||240,328|238,704|
|Grants||35,527|29,815|
|||275,855|268,519|
|Total incoming
resources||276,456|269,155|
|EXPENDITURE||||
|Charitable
activities||||
|Activity costs and expenses||14,077|12,611|
|Support costs||||
|Management||||
|Wages||202,670|224,023|
|Building costs and equipment||19,218|13,170|
|insurance||2,322|2,293|
|Training
and conferences||566|672|
|Telephone||98|144|
|Postage, stationery
and|photocopying|710|729|
|Sundries||3,394|2,875|
|ITequipment
and software||1,490|1,703|
|Administration
services
Registration
fees and subscriptions||15,897
268|14,732
268|
|Clothing|||292|
|Bad debts
Accountancy
Bank charges||(58)
960
225|547
1,020
246|
|Professional fees||9,000||
|||256,760|262,714|
|Other||||
|Depreciation
oftangible|fixed assets|||
|Total resources expended||270,839|275,327|
|Net income/(expenditure)||5,617|(6,172)|