| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 to | 9 | ||
| Independent | Examiner's | Report | 10 | |
| Statement | of Financial Activities | |||
| Statement | of Financial | Position | 12 to | 13 |
| Notes to the Financial Statements | 14 to | 20 |
| 31.3.23 | 31.3.22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | E | E | E | E | |||
| INCOME AND | ENDOWMENTS | FROM | |||||
| Donations and |
legacies | 9,742 | 9,742 | 1,558 | |||
| Charitable activities |
|||||||
| Family support | services | 8,398 | 103,132 | 111,530 | 82,265 | ||
| Other trading | activities | 1,110 | 1,110 | 580 | |||
| Total | 19,250 | 103,132 | 122,382 | 84,403 | |||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| Family support | services | 23,795 | 68,469 | 92,264 | 87,080 | ||
| NET INCOME/(EXPENDITURE) | (4,545) | 34,663 | 30,118 | (2,677) | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
(9,045) | 26,105 | 17,060 | 19,737 | |||
| TOTAL FUNDS | CARRIED FORWARD | (13,590) | 60,768 | 47,178 | 17,060 |
| Statement of Financial Position |
Statement of Financial Position |
||||
|---|---|---|---|---|---|
| 31st | March 2023 | ||||
| 31.3.23 | 31.3.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | E | f | E | E | |
| FIXEDASSETS | |||||
| Tangible assets | 5,043 | 5,043 | 6,523 | ||
| CURRENT ASSETS | |||||
| Debtors | 7,500 | 7,500 | 30 | ||
| Cash at bank and in hand | (7,481) | 60,767 | 53,286 | 32,699 | |
| 19 | 60,767 | 60,786 | 32,729 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (18,651) | (18,651) | (22,192) | |
| NET CURRENT ASSETS/(LIABILITIES) | (18,632) | 60,767 | 42,135 | 10,537 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | (13,589) | 60,767 | 47,178 | 17,060 | |
| NET ASSETS | (13,589) | 60,767 | 47,178 | 17,060 | |
| FUNDS | |||||
| Unrestricted funds |
(13,589) | (9,045) | |||
| Restricted funds | 60,767 | 26,105 | |||
| TOTAL FUNDS | 47,178 | 17,060 |
| Family | ||||||
|---|---|---|---|---|---|---|
| Support | 31.3.23 | 31.3.22 | ||||
| Services | Total | Total | ||||
| f | E | |||||
| Costs directly | allocated to activities | |||||
| Staff costs | 58,377 | 58,377 | 61,074 | |||
| Activity costs | 12,614 | 12,614 | 8,252 | |||
| Food and consumables | 3,831 | 3,831 | 114 | |||
| Support costs | allocated to activities | |||||
| Premises costs | 3,766 | 3,766 | 5,724 | |||
| Communication costs |
1,787 | 1,787 | 898 | |||
| Office and administration costs |
6,800 | 6,800 | 5,649 | |||
| Accountancy | and independent | examination | fees | 4,260 | 4,260 | 4,442 |
| Depreciation | 1,480 | 1,480 | 477 | |||
| Finance costs | (651) | (651) | 450 | |||
| 92,264 | 92,264 | 87,080 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Depreciation | -owned assets | 1,480 | 477 | ||
| Accountancy | and independent | examination | fees | 4,260 | 4,442 |
| STAFF COSTS | ||||||||
|---|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||||
| f | E | |||||||
| Wages and salaries | 53,531 | 57,124 | ||||||
| Social security | costs | 3,816 | 3,713 | |||||
| Other pension | costs | 1,030 | 237 | |||||
| 58,377 | 61,074 | |||||||
| The average monthly number |
ofemployees | during the year was as | follows: | |||||
| 31.3.23 | 31.3.22 | |||||||
| Family support | services | 3 | 3 | |||||
| No employees | received emoluments | in excess off60,000. | ||||||
| COMPARATIVES FOR THE STATEMENT OF |
FINANCIAL ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | ||||||
| fund | funds | funds | ||||||
| f | E | f | ||||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and |
legacies | 1,558 | 1,558 | |||||
| Charitable activities |
||||||||
| Family support | services | 3,385 | 78,880 | 82,265 | ||||
| Other trading | activities | 580 | 580 | |||||
| Total | 5,523 | 78,880 | 84,403 | |||||
| EXPENDITURE | ON | |||||||
| Charitable activities |
||||||||
| Family support | services | 4,776 | 82,304 | 87,080 | ||||
| NET INCOME/(EXPENDITURE) | 747 | (3,424) | (2,677) | |||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward |
(9,792) | 29,529 | 19,737 | |||||
| TOTAL FUNDS | CARRIED FORWARD | (9,045) | 26,105 | 17,060 |
| Notes to the Financial Statements -contin for the year ended 31st March 2023 |
Notes to the Financial Statements -contin for the year ended 31st March 2023 |
Notes to the Financial Statements -contin for the year ended 31st March 2023 |
ued | |||
|---|---|---|---|---|---|---|
| 8. | TANGIBLE FIXEDASSETS | |||||
| Plant and | ||||||
| machinery | ||||||
| E | ||||||
| COST | ||||||
| At 1st April 2022 | 31,812 | |||||
| Disposals | (527) | |||||
| At 31st March 2023 | 31,285 | |||||
| DEPRECIATION | ||||||
| At 1stApril 2022 | 25,289 | |||||
| Charge for year | 1,480 | |||||
| Eliminated on disposal |
(527) | |||||
| At 31st March 2023 | 26,242 | |||||
| NET BOOK VALUE | ||||||
| At 31st March 2023 | 5,043 | |||||
| At 31st March 2022 | 6,523 | |||||
| 9. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.23 | 31.3.22 | |||||
| E | E | |||||
| Trade debtors | 7,500 | 30 | ||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.23 | 31.3.22 | |||||
| f | E | |||||
| Trade creditors | 665 | 10,262 | ||||
| Social security and other | taxes | 804 | 871 | |||
| Other creditors | 10,801 | 8,184 | ||||
| Accrued expenses | 6,381 | 2,875 | ||||
| 18,651 | 22,192 |