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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustee's Report||2 to 3|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7 to 16|
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2023|
||||Note|f.||
|Income and Endowments||from:||||
|Donations
and legacies||||9,334|9,334|
|Charitable
activities||||19,616|19,616|
|Total income||||28,950|28,950|
|Expenditure
on:||||||
|Charitable
activities||||(33,579)|(33,579)|
|Total expenditure||||(33,579)|(33,579)|
|Net expenditure||||(4,629)|(4,629)|
|Net movement
in funds||||(4,629)|(4,629)|
|Reconciliation offunds||||||
|Total funds brought|forward|||50,498|50,498|
|Total funds carried|forward||14|45,869|45,869|
||||||Total|
|||||Unrestricted|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||12,332|12,332|
|Charitable
activities||||17,886|17,886|
|Total income||||30,218|30,218|
|Expenditure
on:||||||
|Charitable
activities||||(29,874)|(29,874)|
|Total expenditure||||(29,874)|(29,874)|
|Net income||||344||
|Net movement
in funds||||344|344|
|Reconciliation
offunds||||||
|Total funds brought|forward|||50,153|50,153|
|Total funds carried|forward||14|50,497|50,497|
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|||Balan|ce Sheet as at|31March 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||10||91|
|Current
assets|||||||
|Debtors||||11|37,474|41,233|
|Cash at bank|and in hand|||12|12,610|13,798|
||||||50,084|55,031|
|Creditors: Amounts||falling due within|one year|13|(4,215)|(4,625)|
|Net current|assets||||45,869|50,406|
|Net assets|||||45,869|50,497|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||45,869|50,497|
|Total funds||||14|45,869|50,497|
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|3
In|come from donations
|and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Other|income from donations|and. legacies|9,334|9,334|
|Total|for 2023||9,334|9,334|
|Total|for 2022||12,332|12,332|
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|4
Income from charitable
activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
||K||
|Provision offacilities|19,616|19,616|
|Total for 2023|19,616|19,616|
|Total for 2022|17,886|17,886|
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|5
Expendit|ure
on charitable
activities||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|||
|Provision of|facilities||20,501|20,501|
|Governance|costs||13,078|13,078|
|Total for 2023|||33,579|33,579|
|Total for 2022|||29,874|29,874|
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|Governance|costs|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||||
|||||||||||funds||Total||
|||||||||||General||funds||
|||||||||||'K||||
|Staffcosts||||||||||||||
|Wages and|salaries||||||||||9,849||9,849|
|Fees paid to independent|||examiner||||||||912||912|
|Legal fees|||||||||||419||419|
|Depreciation,|amortisation||and|other||similar costs|||||91||91|
|Other governance
costs|||||||||||1,807||1,807|
|Total for 2Q23||||||||||13,078|||13,078|
|Total for 2022|||||||||||13,485||13,485|
|7
Net incoming/outgoing|||resources|||||||||||
|Net (outgoing)/incoming||resources for the year include:||||||||||||
|||||||||||2023||2022||
|Depreciation|offixed assets||||||||||91||546|
|8
Staff costs||||||||||||||
|The aggregate|payroll|costs|were||as|follows:||||||||
|||||||||||2023||2Q22||
|Staff costs during the||year were:||||||||||||
|Wages and salaries|||||||||||9,849||9,450|
|The monthly|average|number||of persons
(including|||senior management|||/ leadership|team)|employed|by the|
|charity during|the year|expressed|||as|full time equivalents||was as|follows:|||||
|||||||||||2023||2022||
|||||||||||No||No||
|Administration|and support|||||||||||||
|No employee|received|emoluments||||ofmore than f60,000||during|the year.|||||
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|10 Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|||K|
|Cost|||
|At 1 April 2022|44,644|44,644|
|At 31 March 2023|44,644|44,644|
|Depreciation|||
|At 1 April 2022|44,006|44,006|
|Charge for the year|638|638|
|At 31March 2023|44,644|44,644|
|Net book value|||
|At 31March 2023|||
|At 31 March 2022|638|638|
|11Debtors|||
|||2022|
|Trade debtors|?,560|11,160|
|P repayments|705|863|
|Accrued income|180|180|
|Other debtors|29,029|29,030|
||37,474|41,233|
|12 Cash and cash equivalents|||
||2023|2022|
|Cash on hand|186|186|
|Cash at bank|12,424|13,612|
||12,610|13,798|
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|13 Creditors: amounts
falling due within one year|||
|---|---|---|
||2023|2022|
|Trade creditors|1,076|937|
|Other taxation and social security|318|308|
|Other creditors|(1)|1|
|Accruals|2,822|3,379|
||4,215|4,625|
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|14 Funds|14 Funds||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2022|resources|expended|March 2023|
|Unrestricted||funds|||||
|General|||50,498|28,950|(33,579)|45,869|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2021|resources|expended|March 2022|
||||f.||||
|Unrestricted||funds|||||
|General|||50,153|30,218|(29,874)|50,497|
|15 Analysis ofnet assets behveen|||funds||||
||||||Unrestricted|Total funds at|
||||||funds|31March|
||||||General|2023|
|Current
Current|assets
liabilities||||50,084
(4,215)|50,084
~(4,215|
|Total net assets|||||45,869|45,869|
||||||Unrestricted|Total funds at|
||||||funds|31March|
||||||General|2022|
|Tangible|fixed assets||||91|91|
|Current
Current|assets
liabilities||||55,031
(4,6255|55,031
~4,625)|
|Total net assets|||||50,497|50,497|
|16 Analysis ofnet funds|||||||
||||||At 1April|At 31March|
||||||2022|2023|
|Cash at bank||and in hand|||13,798|13,798|
|Net debt|||||13,798|13,798|
##
||At 1April|At 31March|
|---|---|---|
||2021|2022|
|Cash at bank and in hand|||
|Net debt|13,143|13,143|
||13,143|13,143|
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|Detailed|Stateme|nt|ofFinancial Activities f|or the Year Ended 31March|2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|202,2|
|Income and Endowments||from:||||
|Donations
and legacies (analysed below)||||9,334|12,332|
|Charitable
activities|(analysed||below)|19,616|17,886|
|Total income||||28,950|30,218|
|Expenditure
on:||||||
|Charitable
activities|(analysed||below)|(33,579)|(29,874)|
|Total expenditure||||(33,579)|(29,874)|
|Net (expenditure)/income||||(4,629)|344|
|Net movement
in funds||||(4,629)|344|
|Reconciliation
offunds||||||
|Total funds brought|forward|||50,498|50,153|
|Total funds carried|forward|||45,869|50,497|
##
|Detailed Sta|tem|ent of|Financial Activities f|or the Year Ended 31March|2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Donations and legacies||||||
|Other income||||9,334|1,665|
|Grants receivable|||||10,667|
|||||9,334|12,332|
|Charitable
activities||||||
|User Group Income||||18,566|17,233|
|Membership
contributions||received||1,028|653|
|Deffered membership|from|previous|year|22||
|||||19,616|17,886|
|Charitable
activities||||||
|Direct costs||||3,635|3,010|
|Water rates||||217|1,580|
|Light, heat and power||||13,358|9,036|
|Insurance||||3,291|2,763|
|Wages and salaries||||9,849|9,450|
|Office cxpcnscs||||1,764|2,144|
|Printing,
postage and|stationery|||43|55|
|Accountancy
fees||||912|912|
|Legal and professional|fees|||419|378|
|Depreciation ofoffice|equipment|||91|546|
|||||33,579|29,874|