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|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
auditor's|report to|the members|||||
|Statement offinancial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement offinancial|position|||||15|
|Statement ofcash flows||||||16|
|Notes to the financial|statements|||||17|
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Totalfunds|
|||Note||K||5|
|Income and endowments
Donations
and legacies
Charitable
activities
Other trading
activities
Investment
income||5
6
7
8|51,534
522,759
42,824
5,391|789,424
775|51,534
1,312,183
43,599
5,391|95,197
1,432,853
29,212
1,853|
|Total income|||622,508|790,199|1,412,707|1,559,115|
|Expenditure
Expenditure
on charitable|activities|9,10|667,012|850,385|1,517,397|1,486,068|
|Total expenditure|||667,012|850,385|1,517,397|1,486,068|
|Net (expenditure)/income|||(44,504)|(60,186)|(104,690)|73,047|
|Transfers
between
funds|||(25,785)|25,785|||
|Net movement
in funds|||(70,289)|(34,401)|(104,690)|73,047|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||532,445|66,239|598,684|525,637|
|Total funds carried forward|||462,156|31,838|493,994|598,684|
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|31 March 2023|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|6||
|Fixed assets|||||||
|Tangible fixed assets||||15|164,973|130,188|
|Current assets|||||||
|Debtors||||16|95,321|111,019|
|Cash at bank and|in|hand|||532,915|647,825|
||||||628,236|758,844|
|Creditors: amounts||falling|due within one year|17|211,258|198,172|
|Net current assets|||||416,978|560,672|
|Total assets less|current||liabilities||581,951|690,860|
|Creditors: amounts||falling|due after more than one year|18|62,956|67,176|
|Provisions||||20|25,000|25,000|
|Net assets|||||493,995|598,684|
|Funds ofthe charity
Restricted funds|||||31,838|66,239|
|Unrestricted
funds|||||462, 157|532,445|
|Total charity funds||||21|493,995|598,684|
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|Year ended 31 March|2023||||
|---|---|---|---|---|
||||2023|2022|
||||6|5|
|Cash flows from operating
Net (expenditure)/income|activities||(104,690)|73,047|
|Adjustments
for:
Depreciation oftangible fixed
Other interest receivable
and|assets
similar income||(34,155)
(5,391)|11,006
(1,853)|
|Changesin:
Trade and other debtors|||15,698|(48,663)|
|Trade and other creditors|||13,344|107,805|
|Cash generated
from operations|||(115,194)|141,342|
|Interest received|||5,391|1,853|
|Net cash (used in)/from
operating
activities|||(109,803)|143,195|
|Cash flows from investing
Purchase oftangible assets|activities||(630)|(1,607)|
|Net cash used
in investing
activities|||(630)|(1,607)|
|Cash flows from financing
Repayments
of borrowings|activities||(4,478)|(5,017)|
|Net cash used
in financing
activities|||(4,478)|(5,017)|
|Net (decrease)/increase
in
Cash and cash equivalents|cash and cash
at beginning|equivalents
ofyear|(114,911)
647,825|136,571
511,254|
|Cash and cash equivalents|at end ofyear||532,914|647,825|
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|The charity
Donations|is under the control of its legal
and legacies|members. ::|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|||||6|
|Donations|||||
|Donations
and grants
Small parish and council giving
Donations
in kind||27,612
7,545
16,377||27,612
7,545
16,377|
|||51,534||51,534|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds
f|2022|
|Donations|||||
|Donations
and grants
Small parish and council giving
Donations
in kind||19,738
18,915
16,377|40,167|59,905
18,915
16,377|
|||55,030|40,167|95,197|
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|6.|Charitable|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restdcted|Total Funds|
||||||||Funds|Funds|2023|
|||||||||E||
||Grants- core service
Grants and contracts-|||delivery
restricted|projects||522,759|789,424|522,759
789,424|
||||||||522,759|789,424|1,312,183|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||F|6||
||Grants- core service
Grants and contracts-|||delivery
restricted|projects||673,039|759,814|673,039
759,814|
||||||||673,039|759,814|1,432,853|
|7.|Other trading||activities|||||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
||Other trading||income||||42,824|775|43,599|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||6||E|
||Other trading||income||||29,212||29,212|
|8.|Investment|income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||||||||6||6|
||Bank interest||receivable|||5,391|5,391|1,853|1,853|
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|Expenditure
on charitable activities|by fund type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
||6|S|6|
|Core service delivery
Restricted projects
Supportcosts|477,243
189,769|688,434
161,951|477,243
688,434
351,720|
||667,012|850,385|1,517,397|
||Unrestricted|Restricted|Total Funds|
||Funds
6|Funds
6|2022
f|
|Core service delivery
Restricted projects
Supportcosts|516,297
221,943|614,363
133,465|516,297
614,363
355,408|
||738,240|747,828|1,486,068|
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|Expenditure|on charitable act|ivities by activity typ|e|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly
6|Support costs
F|2023
6|2022
6|
|Core service delivery
Restricted projects
Governance
costs||477,243
688,434|184,760
158,080
8,880|662,003
846,514
8,880|734,059
744,769
7,240|
|||1,165,677|351,720|1,517,397|1,486,068|
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|Net (expenditure)/income|||||
|---|---|---|---|---|
|Net (expenditure)/income|is stated|atter charging/(crediting):|2023|2022|
||||F|f|
|Depreciation
oftangible|fixed assets||(34,155)|11,006|
|Staff costs|||||
|The total staff costs and|employee|benefits for the reporting|period are analysed as
2023|follows:
2022|
|Wages and salaries
Other employee
benefits|||1,296,542
7,855|1,230,660
7,614|
||||1,304,397|1,238,274|
##
|The average|head count ofemployees|head count ofemployees|head count ofemployees|during the year was 60 (2022:|during the year was 60 (2022:|during the year was 60 (2022:|55). The|average|number|
|---|---|---|---|---|---|---|---|---|---|
|of persons
employed||by the charity during|||the year was as follows:||2023||2022|
||||||||No.||No.|
|Management
Administration||||||||3
6|3
5|
|Other||||||||51|47|
|||||||||60|55|
|The average|number|of full-time|equivalent||employees|during the year is analysed as follows:
2023
2022||||
||||||||No.||No.|
|Management
Administration||||||||3
3|3
3|
|Other||||||||39|43|
|||||||||45|49|
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|16.|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022
f|
||Trade debtors|||30,341|43,908|
||Prepayments
and accrued income
Other debtors|||55,269
9,711|63,870
3,241|
|||||95,321|111,019|
|17.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||||||6|
||Bank loans and|overdrafts||4,745|5,003|
||Trade creditors|||20,791|4,255|
||Accruals and deferred||income|117,432|172,553|
||Social security|and other taxes||21,410|16,361|
||Other creditors|||46,880||
|||||211,258|198,172|
|18.|Creditors: amounts||falling due after more than one year|||
|||||2023|2022|
||Bank loans and|overdrafts||62,956|67,176|
|19.|Deferred income|||||
|||||2023|2022|
||At 1 April 2022|||86,048|144,253|
|20.|Provisions|||||
||||||Dilapidations|
||At 1 April 2022|and 31 March 2023|||25,000|
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|Unrestricted
funds||||||
|---|---|---|---|---|---|
||||||At|
||At||||31 March|
||1 April 2022|Income|Expenditure|Transfers|2023|
|||5||5|8|
|General funds|532,445|622,508|(667,012)|(25,784)|462,157|
||||||At|
||At||||31 March|
||1 April 2021|Income|Expenditure|Transfers|2022|
||E|8|5||5|
|General funds|518,438|759,134|(738,240)|(6,887)|532,445|
|Restricted funds||||||
||||||At|
||At||||31 March|
||1 April 2022|Income
5|Expenditure|Transfers|2023
f|
|Pension Wise||268,790|(268,790)|||
|Green Square
Building Bridges||47,500
961|(49,359)
(1,228)|1,859
267||
|Wiltshire
Money|12,758|21,525|(24,438)|||
|Wiltshire
Council Mental||||||
|Health|2,856|42,000|(45,067)|211||
|Wiltshire
Council-||||||
|resettlement
service||||||
|sUpport
JETS|17,014|33,000
94,000|(37,496)
(115,350)|4,496
4,336||
|Energy Redress||||||
|Scheme Winter||||||
|Hardship
Fund|32,086|(31,254)|(832)|||
|MacMillan
Cancer||||||
|Support
Wiltshire
Council Carers|1,525|53,238
60,210|(56,531)
(63,925)|3,293
2,190||
|MS Society||5,250|(5,342)|92||
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|Analysis ofcharitable
f|unds
(corjrinuertl|||||
|---|---|---|---|---|---|
|Access to Justice||35,000|(30,157)||4,843|
|Malmesbury
Food Bank
MAPS||5,050
86,783|(5,343)
(94,574)|293
7,791||
|Multiply
Salisbury
Food bank
Surviving
winter||22,658
13,816
31,672|(5,508)
(14,472)
(31,973)|656
301|17,150|
||66,239|790,199|(850,385)|25,785|31,838|
||||||At|
||At||||31 March|
||1 April 2021|Income|Expenditure|Transfers|2022|
||5|E|||E|
|Pension Wise||263,229|(263,229)|||
|Green Square
Building Bridges
Wiltshire
Money|2,726
4,473|47,500
10,509
20,000|(51,982)
(12,209)
(11,715)|1,756
1,700|12,758|
|Wiltshire
Council Mental||||||
|Health||42,000|(39,144)||2,856|
|Money Advice Service||109,576|(112,484)|2,908||
|Wiltshire
Council-||||||
|resettlement
service||||||
|support
Help to Claim
Best Practice Lead
JETS||15,000
70,443
39,962
23,500|(16,882)
(70,443)
(39,962)
(6,486)|1,882|17,014|
|Energy Redress||||||
|Scheme Winter||||||
|Hardship
Fund||40,167|(3,156)|(4,925)|32,086|
|MacMillan Cancer||||||
|Support
Wiltshire
Council Carers||52,075
60,210|(55,291)
(58,685)|3,216|1,525|
|MS Society||5,810|(6,160)|350||
||7,199|799,981|(747,828)|6,887|66,239|
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|Yea|r ended 31 March 2023|r ended 31 March 2023||||
|---|---|---|---|---|---|
|22.|Analysis ofnet assets between funds|||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
||||||8|
||Tangible fixed assets
Current assets||164,973
566,603|61,633|164,973
628,236|
||Creditors less than
1
Creditors greater than
Provisions|year
1 year|(181,463)
(62,956)
(25,000)|(29,795)|(211,258)
(62,956)
(25,000)|
||Net assets||462,157|31,838|493,995|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|||||F||
||Tangible fixed assets
Current assets||130,188
548,951|209,893|130,188
758,844|
||Creditors less than
1
Creditors greater than
Provisions|year
1 year|(54,518)
(67,176)
(25,000)|(143,654)|(198,172)
(67,176)
(25,000)|
||Net assets||532,445|66,239|598,684|
|23.|Analysis ofchanges|in net debt||||
|Analy|sis ofchanges
in net debt||||
|---|---|---|---|---|
|||||At|
|||At 1 Apr 2022|Cash flows
8|31 Mar 2023
6|
|Cash|at bank and in hand|647,825|(114,910)|532,915|
|Debt
Debt|due within one year
due after one year|(5,003)
(67,176)|258
4,220|(4,745)
(62,956)|
|||575,646|(110,432)|465,214|