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||||Page||
|---|---|---|---|---|
|Chadty information||||1|
|Trustees' Annual Report||||1|
|Statement ofdirectors'|responsibilities|||10|
|Independent
Examiner's||Report||12|
|Funds Ststemenlsr-|||||
|Ststsment ofFinancial|Activities|||14|
|Statement ofFinandal|Activities - Prior Year statement|||15|
|Movements
in funds||||16|
|Revenue Funds||||16|
|Fixed Asset funds||||16|
|Income and Expenditure||account||17|
|Summary offunds||||17|
|Balance sheet||||18|
|Notes to the accounts||||19|
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|The Trustees|in onise on ths date the report was|in onise on ths date the report was|approved wars:-|
|---|---|---|---|
|J.Sherboume|(Chair ofTrustees)|||
|G Device||||
|SWylde||||
|G. Howitt||||
|All the trustees are also members||ofthe chadty.||
|' Please note G Howitt resigned||at Christmas|2022.|
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|year ended 31hfsr|ch 202|3,ss re|tfuired by the|Companies Act 2|006)||
|---|---|---|---|---|---|---|
|||acnF|Cuuesl FIuu'|Cslrset veer|Cuneel veer|Frier Year|
||||Unrestricted|aestrlcted|Total Funda|Total Funds|
||||Funds|Funds|||
||||SSSS|2023||2022|
||||4|E||6|
|Income &Endowments|from:||||||
|Dons5ans
&Legades||AI|15,464|115,980|131,444|143,671|
|Charitable
activities||A2|62,843||62,043|67,963|
|Other tmding
activilies||A3|||||
|Investments||A4|1,378||1,370|39|
|Tatal income||A|70,685|115,9aa|105,065|211,673|
|Expenditure
on:|||||||
|Charitable
activities||B2|119,037|115,980|235,017|232,648|
|Total expenditure||B|110,037|115,900|235,017|232,640|
|Net Income forths year|||(30,352)||(S9,352)|(20.975)|
|Transfers between funds||C|7,187|(7,187)|||
|Net income after transfers||A43%|(32,165)|(7,107)|(30,362)|(20,075)|
|Net movement
In funds|||(32,165)|(7,107)|(30,$52)|(20,975)|
|Reconcglstlon offunds:-||E|||||
|Total funds brought|fonusrd||97,963|254,653|352,616|373,591|
|Total funds carried fommrd|||65,798|247,466|313,204|352,010|
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|required
by paragra|ph
th|2 ofth|e SORP|||
|---|---|---|---|---|---|
|||SCRP|Prier Yser|Prier Year|Prior Year|
||||Unrestricted|Restricted|Torsi Funds|
||||Funds|Funds||
||||2022|2022|2022|
|Income 6Endowments|from:|||8|8|
|Dona$cns 8 Legacies
Charitable
activities||A1
A2|27,691
67,963|115,960|143,671
$7dt63|
|investments||A4|39||39|
|Total tncome|||05,693|115.980|211,673|
|Expenditure
on:||||||
|Raising funds||81||||
|Charitable
ecilvlties||82|116,668|115,980|232,648|
|Total expenditure|||11$,668|115,980|232,648|
|Net gains on investments||||||
|Net income forthe year|||(20,075)||(20,975)|
|Transfms
between funds|||2,450|(2,450)||
|Net Income after transfers|||(18,525)|(2,450)|(20,975)|
|Net movement
in funds|||(18,525)|(2450)|(20,975)|
|Reeonclgatlon
offunds:-||E||||
|Total funds brought
forward|||116,468|257,103|373,591|
|Total funds serried forward|||97,963|254,653|352,816|
##
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|Leeds and Moortown
Furniture
Store
year ended 31March 2023|Leeds and Moortown
Furniture
Store
year ended 31March 2023|Limited - Statement ofFinan|cial Activities forthe|cial Activities forthe|
|---|---|---|---|---|
|Leeds and Mookown
Furniture
Store||Limited - Resources applied|in the year ended 31||
|March 2023lowards fixed assets for Charity use:-|||||
||||2623|2822|
||||2|6|
|Funds generated
in the year as|detailed
in ths SOFA||(39,352)|(20,975)|
|Resources applied on fundional|fixed assets||||
|Other applications
offunda|||||
|Net resources
available to|fund charitable|activities|||
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|||||Unrestricted|nestrlstsd|Total|Last year|
|---|---|---|---|---|---|---|---|
|||||Filnds|Funds|Fund»|Tolsl Funds|
|||||xius|2020|2023|2022|
|||||4|2|||
|Accumulated|funds brought||fonvsrd|97,963||97,963|116,488|
|Recognised gains snd||losses before||(39,352)||(39,352)|(20,975)|
|transfers||||||||
|||||58,611||58,611|95,513|
|(FromyTo unrestricted||revenue funds||7,157||7,187|2,450|
|Closing revenue funds||||65,798||85,798|97,963|
|Fixed asset|funds|||tnelilnatsd|nsselcisd|Total|lmt year|
|||||Funds|Funds|Funds|TolslFunds|
|||||2023|2020|2020|2022|
|||||4|E|0||
|At 1 April|||||254,653|254,653|257,103|
|Transfer (to)/from revenue|||funds||(7,187)|(7,187)|(2,450)|
|At 31Slsroh|||||247r466|247,485|254,563|
##
|Summary of funds|||Uaraarriarad|Raarriaiau|Total|last Year|
|---|---|---|---|---|---|---|
||||aaIj
naalenaiad
funds|Funds|Fullsa|Total Funds|
||||ae2$ 5|202$||2022|
|Revenue accumulated
Fixed asset funds|funds||85,79e|247,466|05,7ae
247,466|97,963
254,653|
|Totslfunda|||55,790||$1$,264||
|Ths notes attached|on pages|19to36form an integral||part ofthese|accounts.||
##
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||||||202$|2022|
|---|---|---|---|---|---|---|
|income|||||6|8|
|income from cpereiicna|||||194,287|211,634|
|Investment
income|||||||
|Interest receivable|||||||
||||||1,378|39|
|Gmes income
In the year before|exceptional||Items||105,665|211,673|
|Gross income in the yaer including||exceptional||items|195,665|211,673|
|Expendltum|||||||
|Cheriiebls expendliure,
excluding
Daprscisaon
end amcrtiaeticn
Governance coals|depreciation||and|amortlaebcn|224,880
T,fer
2,950|227,298
2,450
2,900|
|Total expenditure
in the year|||||235,01'r||
|Net Income before tax in Ihe financial year|||||(39.$52)|(20,075)|
|Taxon surplus
on ordinary
aciivitisa|||||||
|Net Income atter tax In the snsncial||year|||(39452)|(20,975)|
|Retained surplus for the financial||year|||||
|All activities derive from continuing||operations|||||
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||||SORP|SORP||||
|---|---|---|---|---|---|---|---|
|||Note|Ref|||2023|2022|
|||||||6|6|
|Fixed assets||||A||||
|Tangible assets||11||A2||247,466|254,653|
|investments
held as fixed assets||12||A4||2|2|
|Total fixed assets||||||247,468|254,655|
|Currant assets||||B||||
|Debtors||14||B2|26,253|20,640||
|Cash st bank snd in|hand|||B4|67,549|98,034||
|Total current assets|||||93,802|118,674||
|Creditors: amounts|falling due within|||||||
|one year||15||C1|(28,006)|(20,713)||
|Net current assets|||||||97,961|
|The total net assets|ofths charity|||||313,264|352,616|
|The total net assets|ofthe charity are|funded||by the|funds ofthe|charity, asfollows:-||
|Restricted funds||||||||
|Restricted
Revenue|Funds|20||D2||||
|Restricted Fixed Asset Funds||20||D2||247,466|254,653|
|Unrestricted
Funds||||||||
|Unrestricted
Revenue Funds||20||D3||65,798|97,963|
|Totalcharityfunds||||||313464|352,616|
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|5|Net surplus|before tax in the financial year||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||5|5|
||Ths nat surplus before tax in the financia year is stated after charging:-|||||
||Depreclaiion|ofowned fixsd assets||T,ief|2,450|
||Pension casts|||2,210|2,465|
|5|Donated goods, services snd facltities|||||
||Cunsnt year|Current year|Current year|Cunsnt year|Prior Teer|
|||unrestricted|Restricted|Totslyunds|Total Funds|
|||Funds|Futttls|||
|||2033|2023||ae32|
||||3|||
||Included In Legacies snd Dcnsfionsu|||||
||Donated goods and services||36,000|35,000|36,000|
||||36,000||36.000|
##
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##
|Prior Year|Prior Year|Prior Year|Prior Year|
|---|---|---|---|
||unmstncled|Restricted|Total Funds|
||Funds|Funds||
||2922|2922|2922|
|Included in Legacies end Oonstionso||||
|Donated goods and services||30,000|36,000|
|||36,000|36,000|
##
|The Charily currently hss a governing
board ofthree Trustees ag ofwhom are volunteers.
It utiiises the services of
small number of regular volunteers
who csny out collection and delivery offurniture
and general warehouse
duties.|The Charily currently hss a governing
board ofthree Trustees ag ofwhom are volunteers.
It utiiises the services of
small number of regular volunteers
who csny out collection and delivery offurniture
and general warehouse
duties.|The Charily currently hss a governing
board ofthree Trustees ag ofwhom are volunteers.
It utiiises the services of
small number of regular volunteers
who csny out collection and delivery offurniture
and general warehouse
duties.|The Charily currently hss a governing
board ofthree Trustees ag ofwhom are volunteers.
It utiiises the services of
small number of regular volunteers
who csny out collection and delivery offurniture
and general warehouse
duties.|The Charily currently hss a governing
board ofthree Trustees ag ofwhom are volunteers.
It utiiises the services of
small number of regular volunteers
who csny out collection and delivery offurniture
and general warehouse
duties.|a|
|---|---|---|---|---|---|
|Staffcosts and emoluments||||||
|aslsry costs
Gross Salaries excluding trustees
and key management
personnel
Employer's
National
Insurance for all statf
Employer's
operating
costs ofdefined|||2023f
127,008
5,709|2022
8
137,262
6,552||
|contribution
pension schemes|||2,210||2,465|
|Total salaries, wages and related costs|||434,987|146,279||
|Numbers offull time employees or full time equivalents|||2023||2022|
|The average number oftotal staff empioyed
in Ihs year was||||||
|The average
number of part time staff employed
In the year was
Ths average number offull time stall employed
in the year wss
Ths estimated
full time equivalent
number
ofall staff employed
in the year wss||||||
|The estimated equivalent
number offull time staff deployed in different activities||in|the year wash|||
|Engaged on charitable
activiYies||||||
|Engaged on management
end administration||||||
|The estimated
full dme equhnrlenl
number ofailstaff employed as above||||||
|Neither the trustees
nor any pemcns connected
with them have received any remuneration
related entity, either in the current or prior year.|||from ths charity|orany||
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##
|Ths Pension|scheme hss been set|up under the Autoenrolmsnt|provisions|with NEST Pensions snd offered to all|
|---|---|---|---|---|
|employees,|and contrlbuaons
ere paid on quelNed
earnings.||||
|Employee
contrlbu5ons
am dus of||314from April 2019and thereafter.|||
|Any liabllltes|and assets associated|with the scheme are shown|under debtors and creditors.||
##
##
|Cunent Year|Land and
Buildings|Plant 0
Machinery|Total|
|---|---|---|---|
|Cost||||
|At 1April 2022|359,333|105.138|484I471|
|At 31 March 2023|359,333|105,138|464,471|
|Depreciation||||
|At 1 April 2022|104,680|105,138|209,8'l8|
|Charge for the year|7,187||7,187|
|At 31 March 2023|111,867|105,138|217,005|
|Nst book value||||
|At 31Mamh 2023|||247r466|
|At $1 Mmch 2022|254,65$||254,653|
##
##
|||||Investment|In|Total||
|---|---|---|---|---|---|---|---|
|||||oubolduuy||||
|Carrying values ofinvestments||||||||
|At I Anni 2022||||||||
|At 31March 2023|||||2||2|
|Analysis between fair value and historical||cost||||||
|Investments
ss above held st fair value||||||||
|Analysis of Investment|in subsidiary|||||||
||||Included at|||||
||||historical
coot, Iooo|Included at
rulr value||Total||
||||wrac down|||||
|summary
ofother classes ofinvestments||st 31starch 2023||||||
|Cash or cash equivalents||||||||
##
##
|A summary
of the
unaudited
tlnanclal
statements
ofthe subsidiary Is:.|A summary
of the
unaudited
tlnanclal
statements
ofthe subsidiary Is:.|A summary
of the
unaudited
tlnanclal
statements
ofthe subsidiary Is:.|||
|---|---|---|---|---|
||||2023|2022|
||||f||
|Assets sod Funds|||||
|Aggregate
amount
Aggregate
amounts|ofassets
of liabilities||49,326|60,411
~n|
|Aggregate
amount|offunds||18,023|17,222|
|ProN and Lose|||||
|Turnover net ofVAT|||155,402|179,082|
|Expenses net ofVAT|||(155,905)|(176,144)|
|income from investments|||1,492||
|Het pmflt for the|year before fsx|||2,938|
|Gift Aid Payments|made to holding|company||(2,938)|
|Het proN for the|year atter cur and Offt Ald||889||
|The net profit ofthe subsidiary
is stated after Including
intergroup
company
income off nil (2022-rnil) and intergroup
company
expenditure
off50,000(2022-f54,000)which represents
management
charges received by this charity on s|The net profit ofthe subsidiary
is stated after Including
intergroup
company
income off nil (2022-rnil) and intergroup
company
expenditure
off50,000(2022-f54,000)which represents
management
charges received by this charity on s|The net profit ofthe subsidiary
is stated after Including
intergroup
company
income off nil (2022-rnil) and intergroup
company
expenditure
off50,000(2022-f54,000)which represents
management
charges received by this charity on s|The net profit ofthe subsidiary
is stated after Including
intergroup
company
income off nil (2022-rnil) and intergroup
company
expenditure
off50,000(2022-f54,000)which represents
management
charges received by this charity on s|The net profit ofthe subsidiary
is stated after Including
intergroup
company
income off nil (2022-rnil) and intergroup
company
expenditure
off50,000(2022-f54,000)which represents
management
charges received by this charity on s|The net profit ofthe subsidiary
is stated after Including
intergroup
company
income off nil (2022-rnil) and intergroup
company
expenditure
off50,000(2022-f54,000)which represents
management
charges received by this charity on s|The net profit ofthe subsidiary
is stated after Including
intergroup
company
income off nil (2022-rnil) and intergroup
company
expenditure
off50,000(2022-f54,000)which represents
management
charges received by this charity on s|The net profit ofthe subsidiary
is stated after Including
intergroup
company
income off nil (2022-rnil) and intergroup
company
expenditure
off50,000(2022-f54,000)which represents
management
charges received by this charity on s|The net profit ofthe subsidiary
is stated after Including
intergroup
company
income off nil (2022-rnil) and intergroup
company
expenditure
off50,000(2022-f54,000)which represents
management
charges received by this charity on s|The net profit ofthe subsidiary
is stated after Including
intergroup
company
income off nil (2022-rnil) and intergroup
company
expenditure
off50,000(2022-f54,000)which represents
management
charges received by this charity on s|The net profit ofthe subsidiary
is stated after Including
intergroup
company
income off nil (2022-rnil) and intergroup
company
expenditure
off50,000(2022-f54,000)which represents
management
charges received by this charity on s|
|---|---|---|---|---|---|---|---|---|---|---|
|cost recover basis.|||||||||||
|Funds retained
within charitable|||||||||||
|subsidiaries|||||||||||
||||||||||2023|2022|
||||||||||f|f|
|The funds retained
within the trading|subsidiary|and included||within||ths restricted||funds|in||
|the notes tothese accounts are:-|||||||||18,023|17,222|
##
##
|14|Oebtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||6|K|
||Tmde debtors||||||||4|891|
||Amounts
owed by group||undertakings||and undertakings||in which|the charity has s|||
||partidpsting
interest||||||||22,858|16,358|
||Prepayrsents
and accrued income||||||||3,391|3,391|
|||||||||||20,640|
|15|Creditors: amounts||falling due||within one|year|||2023|2022|
||||||||||6|6|
||Trade creditors||||||||4,239|1,393|
||Accruals||||||||21,380|18,855|
||Amounts
owed to group||undertakings||and undertakings||in which|the charity has a|||
||participating
interest||||||||||
||Other creditors|||||||||459|
||||||||||28,006|20,713|
|16|Pension commitments||||||||||
||||||||||2023|2022|
||||||||||8||
||Pensen commitments|under||defined|benefit/defined|contribution||schemes|||
||within one year||||||||2,210|2,905|
||within two tofive years||||||||2,210|2,905|
||in over five years||||||||2,210|2,905|
||||||||||6,630|8,715|
|17|Income and Expenditure|||account summary|||||2023|2022|
||||||||||6||
||At 1April 2022||||||||352,616|373,591|
||Surplus after tax for the||year||||||(39,352)|(20,975)|
||At 31March 2023||||||||313,264|352,616|
|16|No related party transactions||||||||||
##
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##
|At 31March 2023||||unrestnctsd|osslgnstsd|osslgnstsd|osslgnstsd||||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||funds||funds|||fullds||Funds|
|||||||E||||8|E|
|Tangible Fixed Assets|||||||||247vt66||247vt66|
|Investments
st valuagonh||||||||||||
|Fixed assai investments||||2|||||||2|
|Cummt Assets||||93,802|||||||93,802|
|Current Liabilees||||(28,006)|||||||(28,006)|
|||||65,708|||||247
6||313,264|
|At 1April 2022||||Vnrestrlrxsd|bsslgnstsd|||nestrlctsd|||Total|
|||||funds||funds|||funds||Fends|
|||||E||E||||E|8|
|Tangible
Fixed Assets|||||||||254,653||254,653|
|Investments
at valuation:-||||||||||||
|Fixed asset investments||||2|||||||2|
|Current Assets||||118,674|||||||118,674|
|Current
LiabigTiss||||(20,713)|||||||(20,713)|
|||||97,963|||||254,653||352,616|
|Change
In total funds over||the year as shown||in Note 19,analysed||by|Individual||funds|||
|||||Funds brought|Movement|||in|Trsnsfem||Funds csrrtsd|
|||||forward from|funds In 2023||||Ixewosn||rslrmrd to|
|||||2022||||funds||In 2023|2024|
||||||See Note 21|||SeeHots 0||||
|||||E||E||||E||
|Unrostrkted
end designated||fsrndru||||||||||
|Unrestrixded
Revenue Funds||||07,983||(39,352)||||7,187|65,708|
|Designated
Fixed Asset Funds||||||||||||
|Total unrestricted|and designated||funds|97,083|||39,352|||7,18T|65,798|
|Restricted funds:-||||||||||||
|Restdcted Fixed Asset Funds||||254,853||||||(7,187)|247r466|
|Total restricted funds|||||||||||rl,4I|
|ToteIcharity funds||||rh,~ 6|~(||||||313,264|
##
##
##
||||||||Other||
|---|---|---|---|---|---|---|---|---|
||||||income|axnendiiure|Gains 6|Movement|
||||||||Losses|In funds|
||||||2023|2023|2023||
||||||5|5|6||
|Vnresufcted|and|designated||funds:-|||||
|Unrestricted|Revenue||Funds||79,685|(119,037)||(39,352)|
|Restricted fundsi-|||||||||
|Services Donated||by|Leeds City Council||36,000|(36,000)|||
|Salaries Funds|||||79,980|(79,980)|||
||||||195,665|(235,017)|||
##
##
##
##
##
|Donations, G|r|an|ts and|Legacie|s||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Current year|Cunent year|Current year|Prior Year||
|||||||Unreetricted|Restricted|Total Funds|Total Funds||
|||||||Funas|Funds||||
||||||||2023|2023|2022||
||||||||f|f|f||
|Donations and|gifts from|||individuals|||||||
|Small donations|individually|||less than|f1000|1,502||1,502|2,174||
|Refunds from HMRC on giff sided dcnsions|||||||||||
|Furniture
Donations||||||4,300||4,300|6,392||
|Total donations
individuals||and gilts||from||5,802||5,002|8,565||
|A0 the donations||and giffs||in the prior|year were unrestricted.||||||
|||||||Cuueut year|Cunent year|Current year|prior|Year|
|||||||Unreetrlcteri|Restricted|Total Funds|Total Funds||
|||||||Funds|Funds||||
|||||||2023|2023|2023|2e22||
|||||||E|E|E|f||
|Revenue grants||from government|||and||||||
|public bodies|||||||||||
|Leeds City Council|||Waste|Recycling|Credits|7,421||7,421||9,495|
|Government|Ccvid Job|||Retention|Grant||||||
|Leeds City Council|||Housing
and Social Services||||79,960|70,980|79,980||
|Total public sector revenue grants||||||TWt|79,960|87,401|89/75||
|Revenue grants||from government|||snd pubOc|bodies - Prior Year analysis|||||
|||||||Prior Year|Prior Year|Prior Year|||
|||||||Uurveuicteri
Funds|Reslricu!d
Funds|TctelFunde|||
|||||||Ee22|2022|2022|||
|||||||f|f||||
|Prior Year||||||9,495|79,980|09,475|||
|All the donations|||snd giffs In the prior year were|||unrestricted.|||||
|||||||Cunent year|Current year|Cunvnt year|Pricr Year||
|||||||Unmetricted|Restricted|TolslFunds|Total|Funds|
|||||||Funds|Funds||||
||||||||2023|2023|2022||
||||||||f|E||E|
|Donated goods|||and services||||||||
|Leeds City Council Van Hire|||||||36,000|30,000||36,000|
|Total donated||goods and services|||||30,000|30,000||30,000|
##
##
|Prior Yesr|Prior Year|Prior Year|
|---|---|---|
|Unrostrictsa
Funds|Restricted
Funds|TolslFUnds|
|2022||2022|
||36,000|36,000|
|||Cunonl year|Current
your|Current your|Prior Yosr|
|---|---|---|---|---|---|
|||Unrestricted|Rcctrictca|Total Funds|Torsi Funds|
|||Funds|Funds|||
|||202$|202$|202$|2022|
|||0||||
|Gift Aid from Subsldsry||||||
|Gift Aid from Subsidsry||2,241||2,241|9,630|
|Total Gift Aid from Subsidary||2,241||2,241|9,630|
|Ai the donations snd gifts in the prior year were unrsslricied.||||||
|Totai Donations,|Grants and Legacies|||||
|Total Donations,
Legacies|Grants and|15,464|115,900|131,444|143,671|
|Prior year||Unrestricted
Funds|Rostricfou
Funds|Prior Year
Total Funds||
|||2022|2022|2022||
|||0|0|0||
|Total Donations,
Legacies|Grants and|27,601|'l15,980|143,671||
##
##
|25|Income from charitable
activities|Income from charitable
activities|Income from charitable
activities|~ Trading|Activities||||
|---|---|---|---|---|---|---|---|---|
||Cunnnf year||||Current year|Current year|Current year|Prior Yssr|
||||||Unrestricted|Rsstrtctsd|TotslFunds|Torsi funds|
||||||Fiinds|Funds|||
||||||2023|2023|2023|2022|
||Prtimary purpose|and ancillary|trading||||||
||Sale ofgoods and seniices
in
accordance
with the charity's objects||||7,620||7,620|8,219|
||Ancillary trading
objects|in support ofchanlable|||499|||1.853|
||Solar Generation||||4,724||4,724|3,891|
||Management
fees and charges||received||50,000||50,000|54,000|
||Total Primary purpose and ancillary
trading||||62,843||62,843|67,963|
||A6 the income
in|the prior year|wesunrestrtcted.||||||
||||||Current year|Current year|Current year|Prtor Year|
|---|---|---|---|---|---|---|---|---|
|Currenr year|||||Unrestricted
Funds|Restricted
Funds|TstsiFuuds|Total Funds|
||||||2023|2023|2023|2022|
||||||||8||
|Total income|from charitable||trading||02.843||622M3|07.963|
|Total fmm charitable||acgvities||A2|62,843||62,843|67,983|
|All the income|in the prior year was|||unrestricted.|||||
||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||||||Unmstrlctsu|Restricted|Total Funds|Total Funds|
||||||Funds|Furids|||
||||||2023|2023|2023|2022|
|||||||2|4|4|
|Bank|Internet|Receivable|||1,378||1,378|39|
|Total|lnvestmsnt||Income|A4|1,378||1,378|39|
##
##
|28|Expenditure
on chaditable|Expenditure
on chaditable|activities - Direct spending|activities - Direct spending|activities - Direct spending||||
|---|---|---|---|---|---|---|---|---|
||||||Current year|Cuuoni year|Current year|Prior Year|
||||||Unrocirkto4|Rcotrictcu|Total Funds|Total Funda|
||Conent Year||||Funds|Funds|||
||||||2023|2323|2023|2022|
||||||6|6|6||
||Gross wages and salsrles-
charitable
activities||||47,088|79,980|127,068|137,262|
||Employers'
Nl - Charitable||activities||5,709||S,T09|6,552|
||Defined contribution
chsritable
activities|pension costs-|||2,210||2,210|2,465|
||Gifts in kind, donated|services and|||||||
||facilities (contra with|Income from||the||36,000|36,000|36,000|
||same sources)||||||||
||Total direct spending|||82a|55,007|115,980|170,987|182,279|
||||||Prior Your|Prior Your|Poorvocr||
||||||Unrociricicd|Rccuktcd|Total Funds||
||Pnor Year||||Funds|Funds|||
||||||2022
8|2032f|2022
3||
||Gross wages and salaries-
charitable
activities||||57,282|79,980|137,262||
||Employers'
Nl - Charitable||activities||6,552||6,552||
||Defined contribution
charitable
activities|pension costs-|||2,465||2/65||
||Gifts in kind, donated|services and|||||||
||facilities (contrs with|income fiom||the||36,000|36,000||
||same sources)||||||||
||Total direct spending|||82a|65,299|115,980|182,279||
|2$|Expenditure
on charitable activities - Charitable||||trading||||
||||||Cunoot year|Current year|Current year||
||||||Uorcciricicd|Rcctriciod|ToiciFundc|TotaiFuodc|
||Current Year||||Funds|Funds|||
||||||2023|2023|2033|2023|
||Cost for primary
purpose trading-
Vehlcls costs||||||6,929|10,199|
||Total charitable
trading costs|||82b|6,020||6,929|10,190|
||All the prior year expenditure||wac unrestricted||||||
##
##
|30|Support costs for charitable|Support costs for charitable|activities|||||
|---|---|---|---|---|---|---|---|
||||uerestrlsted||Restrreted|Totsl Funds|Tslsrsesds|
||Cunant Year|||Funds|Funds|||
|||||202$|2m3|202$|2022|
|||||R|R|R|R|
||Employee costs not included||in direct costs|||||
||Training and welfare - staff|||867||007|1,395|
||Travel and subsistence
-staff|||||||
||Protective
clothing costs|||115||118||
||Volunteer costs|||||||
||Training
and welfam - volunteers|||8,218||8Ats|7,330|
||Premises Expenses|||||||
||Rates and water charges|||4,222||4,222|4,149|
||Light hest and power|||2,399||2,$99|1,154|
||Cleaning snd waste management|||1,327||1,327|2,324|
||Premises repairs. renewals
maintenance|snd||10,966||10,960|176|
||Alarm and security coals|||1,454||1,454|2,328|
||Properly and Commercial
insurance|||6,148||8,148|5,90$|
||Site charges|||110||110|2,869|
||Administrative
overheads|||||||
||Telephone. fax and internet|||469||469|926|
||Postage, Stationery and Printing|||539||539|648|
||Membership
subscriptlons|||380||380|300|
||Equipment
expenses|||||||
||Software licences and expenses|||3,157||$,157|2,653|
||Advertising
and marketing|||||||
||Sundry expenses|||23||23|971|
||Professional fees paid to|ths Auditor orindependent||Examiner|in addition|to audit and||
||examination
fees|||||||
||As detailed
in Note 31|||836||||
||Professional fees paid to|advisors other than the auditor orexaminer||||||
||Accountancy fees other than
examina0on
or audit fees||||||725|
||Legalfees|||||||
||Other legal and professional|||4,298||4,290|35|
||HR consultancy|||||||
||Financial costs|||||||
||Bank charges|||183||183|178|
||Depreciation
&Amoitisaticn||in toial|7,187||7,187|2,450|
||Support costs before reallocation|||54,151||54,151|37,270|
||Total support costs - Current Year|||54,151||54,151|37,270|
##
##
##
||||Current year|Currant year|Current year|Prier Year|
|---|---|---|---|---|---|---|
||||Uurustrlctsd|Rsutdctud|Total Funds|Total Funds|
|Current|Year||Funds|Funds|||
||||3023|3033|3033|3032|
||||0|0|0|0|
|Independent
Examiners fees|||2,000||2,000|1,075|
|Trustees'|indemnity|Insurance|950||950|925|
|Tots IGovernance costs|||2,950||2,950|2,900|
##
|examinahon
fe|es||||||
|---|---|---|---|---|---|---|
||||Cuusnt yusr|Current year|Current year|Prior Year|
||||Unrestricted|Rusulutua|TctslFundh|Tutsl Funds|
||||Funds|Funds|||
||||3033|3023||3032|
||||0|||0|
|Payroll lees|||836||836|564|
|Total additional
fees included
support costs at Note 30||In|836||836|564|
|All the expenditure|in the prior|year was unrestricted.|||||
##
|Totai Charitable|expenditure||||||
|---|---|---|---|---|---|---|
||||Current year|Current year|Current yerr|Prior Year|
||||Unrestricted|Restricted|Yclalvunds|Tarsi Funds|
|Current Year|||Funds|Funds|||
||||2033
0|3023
0|2033|3023f|
|Total direct spending||B2a|55,007|115,980|170,087|182,279|
|Total charitable|trading costs|B2b|0,929||8429|10,109|
|Total support costs||B2d|54,151||54,151|37,270|
|Total Governance
costs||B2e|2,950||2,950|2,900|
|Total chadtabls|expenditure|B2|119.037|115,980|235,017|232,648|
##
|Total|Charitable|expenditure|(continued)||||
|---|---|---|---|---|---|---|
|||||Prior Year|Prior Year|Prior Year|
|||||Unrestricted|Rsshioted|YotaiFunde|
|Prior|Year|||Funds|Funds||
|||||2522||2025|
|Total|direct spending||82s|66,299|115,980|152,275|
|Total|charitable|trading costs|82b|10,199||10,100|
|Total|support costs||82d|37.270||42,645|
|Total|Governance
costs||82e|2,900||2,900|
|Total|charitable|expenditure|82|116,008|115,980|232,648|