||||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|
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|||||||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|
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|||||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|
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|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|
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