## ## ## ## ## ## ## ## |||||Page| |---|---|---|---|---| |Chair's report||||| |Trustees'
report||||2-7| |Independent|examiner's||report|| |Statement
of|financial|activities||9-10| |Balance sheet||||| |Notes to the|financial|statements||12-24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The Trustees,|who are|also the directors for the purpose ofcompany|also the directors for the purpose ofcompany|also the directors for the purpose ofcompany|law, and who served during|the year and up| |---|---|---|---|---|---|---| |to the date of signature||ofthe financial statements|were:|||| |Mr M Barrett|||(Resigned|10October 2022)||| |Mr A Horne||||||| |Mrs R O'Keeffe MBE|||(Resigned|28 February 2023)||| |Mr KSPowell||||||| |Mrs AW Wyatt|||(Resigned|15July|2022)|| |Mrs S L Kolkman||||||| |Mr P D Hole||||||| |Miss N J Morgan||||||| |Ms J Hammond|||(Appointed|8September 2022)||| |Mr G Haines|||(Appointed|16February 2023)||| ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year||||||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted||Restricted|Total|Total| |||||funds||funds|funds||| |||||general||designated|||| ||||Notes|2023||2023f|2023|2023|2022| |lQQ?IBILfD?QL'|||||||||| |Donations
and|legacies|||78,170|||116,618|194,788|253,915| |Charitable
activities||||193,615||||193,615|175,340| |Investments||||1,229||||1,229|661| |Total income||||273,014|||116,618|389,632|429,916| |Charitable
activities||||243,580|||99,342|342,922|351,595| |Net incoming|resources|before|||||||| |transfers||||29,434|||17,276|46,710|78,321| |Gross transfers|between|funds||(5,000)||5,000|||| |Net income for the yeari|||||||||| |Net movement|in funds|||24,434||5,000|17,276|46,710|78,321| |Fund balances|at 1 April 2022|||134,060||75,000|57,377|266,437|188,116| |Fund balances|at 31 March 2023|||158,494||80,000|74,653|313,147|266,437| ## ## ## |Prior financial year|||||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Unrestricted||Restricted|Total| ||||funds||funds|funds|| ||||general||designated||| ||||2022||2022|2022|2022| |||Notes|||f.|F|F.| |Jnggmduuu;|||||||| |Donations
and legacies|||122,265|||131,650|253,915| |Charitable
activities|||175,340||||175,340| |Investments|||661||||661| |Total income|||298,266|||131,650|429,916| |Charitable
activities|||263,192|||88,403|351,595| |Net incoming resources|before transfers||35,074|||43,247|78,321| |Gross transfers
between|funds||(28,130)||27,000|1,130|| |Net income for the year/|||||||| |Net movement
in funds|||6,944||27,000|44,377|78,321| |Fund balances at 1 April|2021||127,116||48,000|13,000|188,116| |Fund balances at 31 March 2022|||134,060||75,000|57,377|266,437| ## ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|F||f|| |Current assets||||||||| |Debtors|||||6,057||12,268|| |Cash at bank and||in|hand||330,812||277,942|| ||||||336,869||290,210|| |Creditors:|amounts||falling due within|||||| |one year||||12|(23,722)||(23,773)|| |Net current|assets|||||313,14?||266,437| |Income funds||||||||| |Restricted|funds|||||74,653||57,377| |Unre
trict|d fund|||||||| |Designated|funds||||80,000||75,000|| |General
unrestricted|||funds||158,494||134,060|| |||||||238,494||209,060| |||||||313,147||266,437| ## ## ## ## ## ## ## ## ## ## ## ## |Service|Service| |---|---| |agreement|agreement| |2023|2022| |193,615|175,340| |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2023|2022| |1,229|661| ## ## ## |||2023|2023|2023| |---|---|---|---|---| |||Advising|Funds for|Total| |||Clients|distribution
to|| ||||clients|| |Income||344,612|45,020|45,020| |Income for partner||||| |Total Income||344,612|45,020|45,020| |Expenses||||| |Staff costs||238,176||238,176| |Other costs||62,737||62,737| |Costs for partner||||| |Funds distributed|to client||42,009|42,009| |Total costs||300,913|42,009|342,922| |Net income||43,699|3,011|(297,902)| |||2022|2022|2022| |||Advising|Funds for|Total| |||Clients|distribution
to|| ||||clients|| ||||F|R| |income||360,941|52,650|413,591| |Income for partner||16,325||16,325| |Total income||377,266|52,650|429,9'16| |Expenses||||| |Staff costs||228,066||228,066| |Other costs||63,801||63,801| |Costs for Partner||16,325||16,325| |Funds distributed|to client||43,403|43,403| |Total costs||308,192|43,403|335,270| |Net income||52,749|9,247|78,321| ## ## ## |||||2023|2022| |---|---|---|---|---|---| |Staff costs||||238,176|228,066| |Printing,
postage,|stationery||and advertising|697|1,735| |Telephone||||8,172|7,562| |Travel expenses||||2,505|326| |Sundry expenses||||1,360|17,493| |Training||||3,257|3,935| |Funds distributed|to|clients||42,009|43,403| |Insurance||||211|814| |Citizens advice information|||service and publications|7,712|10,056| |||||304,099|313,390| |Share of support costs {seenote 7)||||36,553|36,808| |Share of governance||costs|{seenote 7)|2,270|1,397| |||||342,922|351,595| |Analysis
by fund|||||| |Unrestricted
funds|-|general||243,580|263,192| |Restricted
funds||||99,342|88,403| |||||342,922|351,595| ## ## ## |7|Support costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2023|Support|Governance|2022| |||costs|costs||costs|costs|| ||||||f.||| ||Repairs and renewals-||||||| ||office equipment|11,470||11,470|8,211||8,211| ||Rent|18,001||18,001|17,856||17,856| ||Insurance|240||240|218||218| ||Cleaning|4,183||4,183|9,821||9,821| ||Repairs and renewals-||||||| ||property|540||540|||186| ||Light and heat|2,119||2,119|||516| ||Independent
examiner's||||||| ||fee||1,287|1,28?||1,086|1,086| ||Legal and professional||13|13||13|13| ||Bank charges||589|589||213|213| ||Other||100|100||85|85| ||Governance:
Board||||||| ||Meeting Costs||281|281|||| |||36,553|2,2?0|38,823|36,808|1,397|38,205| ||Analysed
between||||||| ||Charitable
activities|36,553|2,270|38,823|36,808|1,39?|38,205| ## ## ## ## |||2023|2022| |---|---|---|---| |||Number|Number| |Management|and administration|14|16| |Employment|costs|2023|2022| |||F|E| |Wages and salaries||221,155|214,727| |Social security costs||11,518|9,549| |Other pension costs||5,503|3,790| |||238,176|228,066| ## |11|Oebtors|||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||Amounts
falling due||within one year:|||E| ||Other debtors||||240|| ||Prepayments|and accrued||income|5,817|12,268| ||||||6,057|12,268| |12|Creditors: amounts||falling|due within one year||| ||||||2023|2022| ||Trade creditors||||692|| ||Accruals and|deferred|income||23,030|23,773| ||||||23,722|23,773| ## ## ## ## |||||||Balance at|Transfers|Balance at|Transfers|Balance at| |---|---|---|---|---|---|---|---|---|---|---| ||||||1|April 2021||1 April 2022||31 March 2023| |Fund|to|cover|planned|deficit||48,000|27,000|75,000|5,000|80,000| |||||||48,000|27,000|75,000|5,000|80,000| ## ## ## ||2023|2022| |---|---|---| ||f.|| |Within one year|13,000|13,000| |Between two and five years|13,000|13,000| ||26,000|26,000| ## |||2023|2022| |---|---|---|---| |Aggregate|compensation|27,833|33,569|