| Page | ||
|---|---|---|
| Company information |
1 | |
| Trustees' report |
2 | |
| Independent auditor's |
report | 9 |
| Statement offinancial | activities | 10 |
| Balance sheet | 11 | |
| Notes to the accounts | 12 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Notes | 2023 | 2023 | 2023 | 2022 | |||
| 2 | 2 | ||||||
| Incoming resources | |||||||
| incoming resources 0om generated | )buds: | ||||||
| Voluntary Iricome —Donations |
1,655 | 1,066 | 2,720 | 4,674 | |||
| Investment Income |
|||||||
| Provision ofadvice, informabon | and | support | 5 | 372,650 | 372,660 | 313,487 | |
| Total Incoming Resources | 374,306 | 1 065 | 375,370 | 318061 | |||
| Resources expended | |||||||
| Costs ofgenerating funds |
|||||||
| Charitable activities |
401,288 | 401,288 | 343,431 | ||||
| Governance | 7,647 | 7,647 | 8,067 | ||||
| Total resources expended | 6 | 401 288 | 1,647 | 408935 | 351498 | ||
| Net Incorclng resources expended forths Year | (28,983) | (6,582) | (33,565) | (33,437) | |||
| Transfers between funds | 26,983 | (26,983) | |||||
| Funds brought forward | 107,995 | 107,995 | 141,432 | ||||
| Total Funds carried forward | 74430 | 74430 | 107,995 |
| as at31 March 2023 | ||||||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||
| 2 | ||||||
| Tangible fixed assets | 11,006 | 16,253 | ||||
| Current assets | ||||||
| Debtors | 8 | 57,981 | 95,296 | |||
| Cash at bank and in | hand | 95,216 | 85,946 | |||
| 153107 | 101242 | |||||
| Creditors: amounts within one year |
falling due | 0 | ~83773 | 89,500 | ||
| Net current assets | 63,424 | 91,742 | ||||
| Total assets less current | ||||||
| llabigtles | 74 430 | 107995 | ||||
| Funds ofthe Charity | ||||||
| Restricted Funds | ||||||
| General Funds | 74,430 | 107,995 | ||||
| Total Funds | 11 | 74430 | 107,995 | |||
| The notes on pages 12to 16form | part of | these accounts |
| 1.Acooungng Pogclsa |
|---|
| The fcgowlng ammunang poaclss have teen used consistently In deanng wlm items which we consldsnyd material ln ralsdon lo lhe anandsl |
| statements. |
| yg Basis of Preparation |
| The financial stalemanls have been prepared In accordanoe whh Ihe Financial Reporgng Standard for Smeller EnUtles (FRSSE)enscgvs Aprg 2008 and sg other sppgcsble mmoungng standards, sa modnled by Ihs Statement ofRecommended pramlrm for Accounting snd Repordng issued by the Charky Commissioners for England and Wales, elfeogve Aprg 2000 (revised June 2008).Ths accounts have been dnnvn up In scccrdanrm with the provlalcns ofthe GharlUes (Acccunky and Reports) Regulseona 2008 and the Companies Ams, snd Inr)uses the results ofthe chargy's opersaons which are described ln the Trustees' Reporl, ag ofwhmh ere condnulng. Insofar as the Statement of Recommended pracgce forAccouncng end Reporgng Issued by the Charity Commissioners for England and Wales (revised Zoca) requires compcsnce with specific Financial Reporting SlsndarCs other than ths FRSSE,Ihen these have bean followed where the requirements differ from those orthe FRSSE. |
| Advantage hss been taken ofSection Ueo(C) ofthe Gompsnles Act 200Sto snow the format ofthe Unancial statements to be adapted to resect the spadsl natura atthe charily'a operation snd In order in comply with the reqvlramenls ofthe SORp. Tho charay has taken advantage ofIhe exempUon In the FftSSESnm me requirement to produce scash flow stslemenk |
| Tha financial ststemsrits are prepared, on e going ccnosm basis, under the historical cost mmvsncon. The charhy ls endraly dependent on congnulng contracta Snd grant aid and sssconsequence tho going concern basis lealso dependent on contlriuing contracts snd grant old. The pardculer scCountlng pogdes adopted ars set out below. |
| b) Restrfctad and unrestdcted Funda |
| Ttie Accounts dlsdngulah between ramrlmed snd unresmcted funds. Restrlcmd funds ais received hom donors snd any sub)ect to rastrloacns on the purposea for which they may bs used, Un(@sino(ed funds ars those where there ars no axtemagy Imposed rector(iona. Thyrr Induce those freely avagable tothe charby for ympendgura orappropriation to reserves for Intsmesy designated purposes. Geslgnetsd funda are unresmctsd funds earmarked by the Management Committee for paitlcvlsr purposes. |
| c) Incoming nmourcss |
| Ag incoming msourcss are induded in the ststemenl offinandal activities when Ihe charily is eritltled lo tho Income and the amount can be qusnafled with reasonable accuracy. The fogowlng epecltlc pcsdes are appged tospecnlc categories ofIncome -Voluntary inCome ls reoslvod by wsy of grants, donations snd gifts and is InClvdsd In full In!hs Statement or Flnsndal ACUvitles when reoslvable. Bronte, where enadsment is not Oondlgonal an ths dancery ofa spsdhc psrrormance by the charity, ars mcqlnlsed when the charity baccmsa unccndhlonagy entnled tO the grant. |
| -Investment Income ls Induded when receivable. |
| -Incoming resources from grants, where relsterl to performance and spadix: degverablss, srs accounted for as the charity sama the right lo conaldaraaon by Its performance. |
| d) Rssoumss expanded |
| Expenditure is iarcgntssd an sn acaual brats ssa gabbny ls incurred. Expsndlhurs Indudes sny VAT which cannot be fully nyccvered, and ls isporled ss part ofthe expendnurs towhich lirelates. |
| Charitable wrpendlturs comprises those ccats Incurred by the charity In the degvsry ofits acavltlea snd services for Its bensdctarlea. It |
| InClvdss both costs that cen be agomded dlrsOtly to such ecdvqlea and those coals ofSn Indirect nature to support them. Governance coals Include those costa Ssacdated with meeting the conalitvtlonal end slatutmy requirements ofthe charity end Induce the audit fees end ccats Unkcd lo the strategic management ofme charily. Ag ocsts are allocated between the expenditure cslegorlrw ofthe SOFA on a baois designed to resem ice use ofIhs resource. Goats relating toa particular suavity are agocated already, othem aro appomoned on an appropriate basis ag. door areas, per capita orestimated usage |
| e) Tangible Fixed Assets |
| Fixed assets coagng lass than 21000ais wrelan off In the year ofacquisition end Items crmtlng In excess are capitch sad, |
| Tangible fixed assets ers staled at cost lass depreciation. Gepreclacon is calculated towrits offthe coat ofAxed assets less their esarneted |
| residual value over their expected useful Sfeon s straight gns beats al lhe roles Of20%(Compular equipment) Usra (Galas furniture) end 10%geeaehold Improvements) per ennvm, |
| Numbers | offug time employees | or full Ume equivalents |
|---|---|---|
| Charitable | activities | |
| Admlnlstrsaon |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Restrloted | unrestricted | Total | Total | |
| 3 | 5 | R | R | |
| 33,493 | 33,493 | a,ooo | ||
| 10,744 | 10,744 | 'l0,804 | ||
| 30,134 | c,oes | 31,229 | Se,'oee | |
| tz,sea | 'l2,382 | 10,000 | ||
| ase,ess | 238,333 | 220,000 | ||
| 24,S60 | 24,659 | 20,187 | ||
| 24d60 | 24,350 | 16,9SI | ||
| 374 30S | 1635 | 37S370 | tns 081 |
| Analysis ofResources Expanded | ||||||
|---|---|---|---|---|---|---|
| Chareabla Activities |
Pundrslalng Spubgcny |
Governance | support Services |
2023 Total | ||
| Staff Coats Chsresbls Acevitlas Grants Psyabls Rsoruemsnt Costa 8tsff Tmvel Expenses |
R 162,364 122,113 t,ese 1,602 |
R | 8 s4,ees see |
5 197,382 122,118 1,366 1,602 see |
||
| volunteer Expenses |
||||||
| Rent And Rates Print, Postage and Staeonerles Talephorie 6Fsx ITSupport SMaintenance Accountancy snd Audit Fees Legal snd Professional Svbscrlptlona AGM a Gesdom' Expanses |
a,coo | 33,994 6,487 13,010 14,189 2,976 3,239 |
ss,eee 5,487 13,010 14,159 2,400 2,375 3,'289 |
|||
| Administration and sundry coals Cepreclaeon Sank Charges Slatl Welfare 3Training |
2,447 231 284 |
2,447 5,247 231 aee |
||||
| lnsumnca Pubedtyand Infonnsecn |
1,327 | 1,827 | ||||
| zee 239 | r e4r | 113049 | 4089SS |