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|||||Unrestricted|Destgnated|Reelected|TOtal|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2023|2022|
||||Note|E|6|E|E|E|
|INCOME|||||||||
|Donations|||||0|35||4,725|
|Income from Charitable||Activities|||||||
|Grants|||4|35,137|0|808,482|843,619|971,421|
|Fees|||5|673,191|0|704,542|1,377,733|1,046,003|
|Other||||8,693|0|773|9,468|20,749|
|Total Income||||717,967|0|1,513,832|2,231,799|2,042,898|
|EXPENDITURE|||||||||
|Costs of Raising Funds|||||0|0|||
|Expenditure
on|||||||||
|Charitable
Activities|||6|831,117|0|1,444,518|2,275,635|2,174,546|
|Total Expenditure||||831,117|0|1 444,518|2,275,635|2,174,546|
|Net (expenditure)|/ Income||||||||
|for the year|||10|(113,150)|0|69,314|(43,836)|(131,B48)|
|TRANSFERS BETWEEN FUNDS|||||0|(36,506)|||
|MOVEMENT
IN FUNDS||FOR THE|YEAR|(76,644)|0|32,808|(43,836)|(131,648)|
|RECONCILIATION|OF|FUNDS|||||||
|FUND BALANCES|B/F|||141,841|67,500|1,486,632|1,695,973|1,827,621|
|FUND BALANCES|C/F||15|65,197|67500|1,519,440|1,652,137|1,695,973|
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Cash (absorbed)||||||
|by operating
activities|||19|(131,375)|(177,468)|
|Cash flows from Investing|activities|||||
|Purchase of tangible fixed assets||||||
|Sale oftangible fixed assets||||||
|Cash used
In Investing
activities||||||
|Cash flows from financing|activities|||||
|Repayment
of borrowlngs||||||
|Cash used in financing
activities||||||
|(Decrease) In cash and cash||||||
|equivalents
in the year||||(131,375)|(177,468)|
|Cash and cash equivalents|at the|||||
|beginning
ofthe year||||513,356|690,824|
|Total cash and cash equivalents||at the||||
|end ofthe year||||381,981|513,356|
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##
|stimated
|useful eco|nomic lives on a stra|ight
line basis as follows:||
|---|---|---|---|---|
|Land|||Nil||
|Freehold|Property||2'/o||
|Leasehold|Building|Improvements|Straight line over the|term of the lease|
|Vehicles|||25/o &100/o straight|line p.a.|
|Equipment|||25/o &100/o straight|line p.a.|
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##
||||Unreetrlctedl|Deetgneted|Reetdcted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|
||||2023|2023|2023|2023|2022|
||||6|6|E|Z|6|
|Fees|||40,304|0|506,1B7|546,471|468,248|
|After School||Clubs|357,633|0|9,578|367,211|188,628|
|Room Hire & Rent|||112,082|0|0|112,082|78,062|
|Transport|||105,844|0|3,222|109,066|59,009|
|Welfare|Fees||57,328|0|185,575|242,903|252,056|
||||673,191|0|704,542|1,377,733|1,046 003|
|ANALYSIS OF EXPENDITURE|||ON CHARITABLE ACTIVITIES|||||
||||Provision|Community|Transport|Total|Total|
||||of Facilities|Activities||||
||||2023
E|2023
E|2023
6|2023
E|2022f|
|Staffing|||64,335|'l,452,167|67,812|1,584,314|1,543,414|
|Premises|Costs||74,191|60,130|2,815|137,136|117,347|
|Running|Costs||9,419|137,471|568|147,458|145,110|
|Equipping|||2,249|7,746|0|9,995|23,115|
|Depreciation|||546|25,007|0|25,553|25,731|
|Group Costs|||826|186,958|0|187,784|89,218|
|Partner Costs|||0|49,405|0|49,405|124,447|
|Transport|Costs||0|12,769|40,923|53,692|30,809|
|Governance||Costs (see note 7)|0|14,436|0|14,436|14,370|
|Support Costs (see note 7)|||0|65,862|0|65,862|60,985|
||||151,566|2,011,951|112,118|2,275,635|2,174,546|
##
|||General|Governance|Total|Basis of|
|---|---|---|---|---|---|
|||Support|Function||Apportionment|
|||E||6||
|Salaries|and related costs|49,187|4,936|54,123|actual costs|
|Running|Costs|16,875|0|16,675|actual costs|
|Statutory|Audit Fees|0|9,500|9,500|actual costs|
|||65,862|14,436|80,298||
##
|||2023|2022|
|---|---|---|---|
|8|STAFF NUMBERS 8 COSTS|8|E|
||Wages &Salaries|1,453,335|1,411,950|
||Sodal Security Costs|86,704|87,273|
||Other Pension Costs|56,488|58,785|
|||1,596,527|5, 555,005|
##
|The average
number
of employees
during t
were as follows:|he year, calculated
on the basis of full time e|quivalents,|
|---|---|---|
||Number|Number|
||2023|2022|
|Administration|10|10|
|Project Workers|59|60|
||69|70|
##
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##
|is stated after charging:|2023|2022|
|---|---|---|
|||E|
|Depredation|25,553|25,731|
|Audit|10,000|9,500|
##
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##
##
|12|TANGIBLE FIXE|DA|SS|ETS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Freehold||Leasehold||||||
||||||Land S||Land S|Vehlotes|||Equlpmsnt|Total|
||||||Buildings||sulkllngs||||||
||||||6||E||||||
||COST||||||||||||
||At 1 April 2022||||45,000||1,618,435||65,288||250,166|1,978,889|
||Additions|||||0|0||0||0|0|
||Disposals|||||0|0||0||0|0|
||At 31 March 2023||||45,000||1,618,435||65,288||250,186|1 978,889|
||ACCUMULATED|DEPRECIATION|||||||||||
||At 1 April 2022||||15,300||455,051||65,288||250,166|785,805|
||Charge for the year||||800||24,753||0||0|25,553|
||Disposals|||||0|0||0||0|0|
||At 31 March 2023||||16,100||479,804||65,288||250,166|811,358|
||NET BOOK VALUE||||||||||||
||At 31 March 2023||||28,900||1,138,631||0||0|1,167,531|
||At 31 March 2022||||29700||1 163,384||0||0|1,193,084|
||All fixed assets are used|||in direct furtherance|||ofthe charitable||company's||objects.||
||||||||||2023|||2022|
|13|DEBTORS:amounts||falling due within one|||year||||||6|
||Trade Debtors||||||||158,997|||64,262|
||Prepayments||||||||24,114|||8852|
||||||||||183,111|||73,214|
||||||||||2023|||2022|
|14|CREDITORS: amounts|||falling due|within one||year||||||
||Trade Creditors||||||||22,711|||28,016|
||Grants Received|in Advance|||||||10,290|||5,760|
||Other Creditors
&|Accruals|||||||10,796|||3,000|
||Other Taxes &Social||Security||||||36,689|||46,905|
||||||At||Incoming|Resources||Transfers||At|
|15|TOTAL FUNDS||||31/03/22||Resources|Expended|||In / (Out)|31/03/23|
||||||6||E||6||E|6|
||Unrestricted
Funds||||||||||||
||General Fund||||141,841||717,967||831,117||36,506|65,197|
||Designated
Funds||||||||||||
||S/abl/ity
Reserve||||67,500||0||0||0|87,500|
||Total Unrestricted|Funds|||209,341||717,967||831,117||36,506|132,697|
||Restricted
Funds|(note 18)|||1,486,632||1,513,832|1,444,518|||36,506|1,519,440|
||||||1695973||2231,799|2,275,635|||0|1 652,137|
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||||2023|2022|
|---|---|---|---|---|
||||6|E|
|Net movement
in funds|||(43,836)|(131,648)|
|Add back depreciation|charge||25,553|25,731|
|Less profit on disposal|||0|0|
|(Increase) IDecrease|in debtors||(109,897)|10,661|
|(Decrease) in creditors|||(3,195)|(82,212)|
|Net cash generated
by|operating|activities|~331,375|177,468|
##
##
||unresblcted|Designated||Restdcted|Total|Total|
|---|---|---|---|---|---|---|
||Funds|Funds||Funds|Funds|Funds|
||2023|2023||2023|2023|2022|
|INCOME|F|6|||6|F|
|Donations|||0|35|981|4,725|
|Grants|35,137||0|808,482|843,619|971,421|
|Fees|40,304||0|506,167|546,471|468,248|
|After School Clubs|357,633||0|9,578|367,211|188,628|
|Room Hire &Rent|112,082||0|0|112,082|78,062|
|Transport Fees|105,844||0|3,222|109,066|59,009|
|Welfare Fees|57,328||0|185,575|242,903|252,056|
|Sundry
Income|8,693||0|773|9,466|20,749|
|TOTAL INCOME|717967||0|1,513,832|2,231,799|2,042,898|
|EXPENDITURE|||||||
|Staffing|789,724||0|848,713|1,638,437|1,592,188|
|Premises Costs|120,595||0|16,541|137,136|117,347|
|Running
Costs|114,405||0|44,952|159,357|171,691|
|Equipping|6,448||0|3,547|9,995|23,115|
|Depredation|557||0|24,996|25,553|25,731|
|Group Costs|61,008||0|126,776|187,784|89,218|
|Partner Costs|0||0|63,681|63,681|124,447|
|Transport Costs|52,811||0|881|53,692|30,809|
|Overhead
Allocation|314,431||0|314431|0|0|
|TOTAL EXPENDITURE|831 117||0|1,444,518|2,275,635|2 174,646|
|NET INCOME|113150||0|69,314|43,836|~13164s|