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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Statement ofTrustees'
Responsibilities||||
|Report ofthe Independent
Auditors|6|lo|9|
|Statement of Financial Activities||10||
|Balance Sheet||||
|Cash Flow Statement||12||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|14|to|19|
|Detailed Statement of Financial Activities||20||
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|Statement of Financial
for the Year Ended 31|Activit
March|ies
2023||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted||Total|Total|
||||Notes|fund
f|Restricted
f|funds
6|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||17,338||17,338|9,503|
|Charitable
activities||||||||
|Government
&public authority||grants||409,193||409,193|327,930|
|Charitable
trusts|||||||10,000|
|Other grants||||7,754|59,000|66,754|233,293|
|Investment
Income||||~1347||1,347|36|
|Total||||~435 632|59,000|~494632|580,762|
|EXPENDITURE ON||||||||
|Charitable
activities|||5|||||
|General
Administration|& Management|||517,694|~59 000|576,694|507,967|
|NET INCOME/(EXPENDITURE)||||(82,062)||(82,062)|72,795|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds
brought
forward||||588,473||588,473|515,678|
|TOTAL FUNDS CARRIED FORWARD||||506,411||506,411|~588 473|
##
|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Total||Total|
|||||fund|Restricted|funds||funds|
||||Notes|f|||||
|FIXEDASSETS|||||||||
|Tangible|assets||11|11,165||11,165||10,055|
|CURRENT ASSETS|||||||||
|Debtors|||12|157|24,000|24,157||69,000|
|Cash at|bank and|ln hand||~538 474||538,474||693,525|
||||||||'||
|||||538,631|24,000|562,831||762,525|
|CREDITORS|||||||||
|Amounts|falling due within one year||13|(43,385)|(24,000)|(67,385)||(184,107)|
|NET CURRENT ASSETS||||~495 246||~495246||~578 418|
|TOTAL|ASSETS|LESSCURRENT|LIABILITIES|506,411||506,411||588,473|
|NET ASSETS||||506,411||506,411||588,473|
|FUNDS|||14||||||
|Unrestricted
funds||||||506,411||588,473|
|TOTAL|FUNDS|||||~506 411||588,473|
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Notes||6|
|Cash flows from operating||activities||||
|Cash generated
from operations|||1|~151,566|187,167|
|Nei cash (used in)/provided||by operating|activities|~151566)|187,167|
|Cash flows from Investing||activities||||
|Purchase
oftangible
fixed assets||||(4,832)|(4,541)|
|Interestreceived||||1,347|37|
|Nst cash used
In investing|activities|||~3485)|~4,505)|
|Change
in cash and cash||equivalents|In|||
|the reporting
period||||(155,051)|182,662|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||~693525|~510863|
|Cash and cash equivalents||at the end|of|||
|the reporting
period||||538,474|693,525|
##
|RECONCILIATION
ACTIVITIES|OF NET|(EXPENDITURE|)/INCOME
TO NET CASH F|LOW FROM OPERATIN|G|
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|f|
|Net (expenditure)/Income||for the reporting|period (as per the|||
|Statement of Financial Activities)||||(82,062)|72,795|
|Adjustments
for:||||||
|Depreciation
charges||||3722|3,351|
|Interest received||||(1,347)|(36)|
|Decrease/(increase)|In debtors|||44,843|(12,184)|
|(Decrease)/increase|in creditors|||~116,722|~123241|
|Net cash (used In)/provided||by operations||~151 566)|187,167|
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|ANALYSIS OF C|HANGES
IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.4.22
6|Gash flow
f|At 31.3.23
f|
|Net cash|||||
|Cash at bank and|in hand|~693525|~155051)|~538474|
|||693,525|~155051)|538,474|
|Total||693,525|~155051)|538,474|
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|DONATIO|N|S
AND LEG|ACIES|||||
|---|---|---|---|---|---|---|---|
|||||||2023
6|2022f|
|Donations||||||~17338|~9503|
|||||||~17 338|9,503|
|INVESTMENT INCOME||||||||
|||||||2023|2022|
|||||||6|2|
|Deposit account interest||||||1,347|36|
|INCOME|FROM CHARITABLE ACTIVITIES|||||||
||||Activity|||2023|2022f|
|Government||&public||||||
|authority|grants||Government|& public authority|grants|409,193|327,930|
|Charitable||Trusts|Charitable|trusts|||10,000|
|Other grants|||Other grants|||66,754|233,293|
|||||||~475 947|571,223|
|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Support|
||||||||costs (see|
||||||||note 6)|
||||||||0|
|General Administration|||& Management||||~576 694|
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|||||Governance||
|---|---|---|---|---|---|
||||Management
f|costs|Totals
F|
|General|Administration|& Management|~557 740|~18954|576,694|
|NET INCOME/(EXPENDITURE)||||||
|Net Income/(expenditure)||Is stated after charging/(crediting):||||
|||||2023|2022|
||||||6|
|Auditors'|remuneration|||3,480|3,150|
|Depreciation
-owned assets||||~3722|3,351|
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|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023f|2022
6|
|Wages and salaries|||||||435,716|391,795|
|Social security costs|||||||34,357|28,267|
|Other pension costs|||||||11,633|7,454|
||||||||481,706|427,516|
|The average
monthly|number ofemployees||||during|the year was as follows:|||
||||||||2023|2022|
|Management
and administration|||||||18|18|
|No employees
received||emoluments||In excess of||f60,000.|||
|COMPARATIVES
FOR||THE STATEMENT|||OF FINANCIAL ACTIVITIES||||
|||||||Unrestricted||Total|
|||||||fundf|Restricted
F|funds
F|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||||9,503||9,503|
|Charitable
activities|||||||||
|Government
& public|authority||grants|||327,930||327,930|
|Charitable
trusts|||||||10,000|10,000|
|Other grants||||||43,331|189,962|233,293|
|Investment
income||||||36||36|
|Total||||||360,800|199,962|580,762|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|General Administration||&Management||||308,005|199,962|507,967|
|10.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted||Total|
|||||fund|Restricted|funds|
||||||8|8|
||NET INCOME|||72,795||72,795|
||RECONCILIATION|OF FUNDS|||||
||Total funds
brought|forward||515,678||515,678|
||TOTAL FUNDS CARRIED||FORWARD|588,473||588,473|
|11.|TANGIBLE FIXED|ASSETS|||||
|||||||Computer|
|||||||equipment
f|
||COST||||||
||At 1 April 2022
Additions|||||27,522
~4832|
||At 31 March 2023|||||~32 354|
||DEPRECIATION||||||
||At 1 April 2022|||||17,467|
||Charge for year|||||~3722|
||At 31 March 2023|||||~21 189|
||NET BOOK VALUE||||||
||At 31 March 2023|||||11,165|
||At 31 March 2022|||||10,055|
|12.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
||||||8|f|
||Prepayments
and accrued||income||~24 157|~89 000|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2023|2022|
||||||6||
||Social security and|other taxes|||9,836|8,404|
||Pension contributions||||2,353|1,474|
||Other creditors||||10,405|10,270|
||Deferred income||||~44 791|163,959|
||||||~67 385|184,107|
##
|MOVEMENT|IN FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.22|in funds|31.3.23|
||||||||f|f||
|Unrestricted|funds|||||||||
|General
fund|||||||588,473|(82,062)|506,411|
|TOTAL FUNDS|||||||~588473|~82 062)|~506411|
|Nst movement|ln funds,|included|||in the above||are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources
f|expended
f|in funds
f|
|Unrestricted|funds|||||||||
|General
fund|||||||435,632|(517,694)|(82,062)|
|Restricted funds||||||||||
|Restricted reserves|||||||59,000|(59,000)||
|TOTAL FUNDS|||||||494,632|~576,694)|/82, 062)|
|Comparatlves|for movement|||in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21
f.|in funds
f|31.3.22
f|
|Unrestricted|funds|||||||||
|General fund|||||||515,678|72,795|588,473|
|TOTAL FUNDS|||||||~515 678|72,795|588,473|
|Comparative|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|||||||380,800|(308,005)|72,795|
|Restricted
funds||||||||||
|Restricted reserves|||||||199,982|(199,962)||
|TOTAL FUNDS|||||||580,782|(507,967)|72,795|
##
##
|for the Year E||nded 31 March|2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|5|
|INCOME AND||ENDOWMENTS||||
|Donations
and||legacies||||
|Donations||||~17 338|~9503|
|||||17,338|9,502|
|Investment
Income||||||
|Deposit account interest||||1,347|36|
|Charitable
activities||||||
|Government
&||public authority|grants|409,193|327,930|
|Charitable
Trusts|||||10,000|
|Other grants||||66,754|233,293|
|||||~475947|~571 223|
|Total Incoming||resources||494,632|580,762|
|EXPENDITURE||||||
|Support costs||||||
|Management||||||
|Wages||||435,716|391,795|
|Social security||||34,357|28,267|
|Pensions||||11,633|7,454|
|Rent 8 rates||||15,265|18,611|
|Insurance||||2,362|2,334|
|Telephone||||12,134|10,888|
|Postage and|stationery|||1,784|1,674|
|Subscriptions||||7,761|9,002|
|Sundries||||15,126|8,868|
|Computer
and||software||13,825|4,294|
|Repairs & renewals||||1,473|602|
|Travel
& staff||training||2,582|4,020|
|Depreciation|of tangible assets|||3 722|3,351|
|||||557,740|491,160|
|Governance||costs||||
|Auditors'
remuneration||||3,480|3,150|
|Accountancy|and legal fees|||~15474|13,657|
|||||~18954|16,807|
|Total resources||expended||~576694|507,967|
|Net (expenditure)/Income||||~82 062)|72,795|