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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to4|
|Statement ofTrustees'|Responsibilities||
|Independent
Auditors'|Report|6to 8|
|Statement ofFinancial|Activities|9to 10|
|Balance Sheet|||
|Statement ofCash Flows||12|
|Notes to the Financial|Statements|13to 27|
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|Trustees|||TD Weller||||
|---|---|---|---|---|---|---|
||||JLelliott||||
||||N Heward||||
||||VJohn||||
|Charity Registration||Number|1069722||||
|Company|Registration|Number|03527886||||
||||The charity is incorporated||in England|snd Wales.|
|Registered|OIEce||Link House||||
||||Ferring Street||||
||||Ferring||||
||||West Sussex||||
||||BN125JP||||
|Auditor|||Hodson and Co||||
||||Wiston House||||
||||I Wiston Avenue||||
||||Worthing||||
||||West Sussex||||
||||BN147QL||||
|Solicitors;|||George Ide LLP||||
||||Lion House||||
||||79StPancras||||
||||Chichester||||
||||West Sussex||||
||||PO197GE||||
|Bankers|||Barclays Bank||||
||||Worthing||||
||||1 Chapel Road||||
||||Worthing||||
||||West Sussex||||
||||BNII IEX||||
||||National
Westminster|Bank|||
||||Worthing||||
||||27 South Street||||
||||Worthing||||
||||West Sussex||||
||||BNI I 3AR||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note|g|g|g|
|Income and Endowments||from:|||||
|Donations
and legacies||||666,380|26,600|692,980|
|Other trading activities||||668,791|58,881|727,672|
|Other income||||14,813|675|15,488|
|Total income||||1,349,984|86,156|1,436,140|
|Expenditure
on:|||||||
|Raising funds||||(623,700)|(11,204)|(634,904)|
|Charitable
activities
Other expenditure||||(594,579)
(750)|(175,576)|(770,155)
~750)|
|Total expenditure||||(1,219,029)|(186,780)|(1,405,809)|
|Net income/(expenditure)||||130,955|(100,624)|30,331|
|Transfers
between|funds|||(96,803)|96,803||
|Net movement
in funds||||34,152|(3,821)|30,331|
|ReconciTiation offunds|||||||
|Total funds brought|forward|||226,397|244,767|471,164|
|Total funds carried|fonvard||20|260,549|240,946|501,495|
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|||||I)nrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note|g|g||
|Income aud Endowments||from:|||||
|Donations
snd legacies||||619,898|17,645|637,543|
|Other trading activities||||620,420|214,468|834,888|
|Other income||||5,751|600|6,351|
|Total income||||1,246,069|232,713|1,478,782|
|Expenditure
on:|||||||
|Raising funds||||(616,696)||(616,696)|
|Charitable
activities
Other expenditure||||(541,139)
(10,932)|(135,395)|(676,534)
~873.932|
|Total expenditure||||1,168,767|(135,395)|(1,304,162)|
|Net income
Transfers between|funds|||77,302
~27,338|97,318
27,308|174,620|
|Net movement
in funds||||49,994|124,626|174,620|
|Reconciliation offunds|||||||
|Total funds brought|forward|||176,403|120,141|296,544|
|Total funds carried|forward||20|226,397|244,767|471,164|
##
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fbted assets||||||
|Tangible assets|||15|82,563|92,909|
|Current
assets||||||
|Debtors|||16|27,454|18,260|
|Cash atbank|and in hand|||451,415|438,003|
|||||478,869|456,263|
|Creditors: Amounts||falling due within one year|17|(38,316)|(46,707)|
|Net current|assets|||440,553|409,556|
|Total assets|less current liabilities|||523 116|502465|
|Creditors: Amounts||falling due after more than one year|tr|~21,62l)|(31,301)|
|Net assets||||501,495|471,164|
|Fuads ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||240,946|244,767|
|Unrestricted|income|funds||||
|Unrestricted|funds|||260,549|226,397|
|Total funds|||20|501,495|471,164|
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|Statement ofCash Flows for the|Year Ended|30April 2023||
|---|---|---|---|
|||2023|2022|
||Note|||
|Cash flows from operating
activities||||
|Net cash income||30,331|174,620|
|Adjustments
to cash flows from non-cash items||||
|Depreciation|7,9|10,346|15,395|
|||40,677|190,015|
|Working
capital adjustments||||
|(Increase)/decrease
in debtors
(Decrease)/increase
in creditors|16
(7|(9,194)
~Eel|3,432
4,306|
|Net cash flows from operating
activities||23,092|197,753|
|Cash flows from investing
activities||||
|Purchase oftangible fixed assets|15||(3,496)|
|Net increase in cash and cash equivalents||13,412|186,206|
|Cash and cash equivalents
at 1 May||438,003|251,797|
|Cash and cash equivalents
at 30April||451,415|438,003|
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|Asset class|Depreciation|method and rate|
|---|---|---|
|Motor vehicle|Over 4years||
|Equipment|Between 2 and|5 years|
|Leasehold|Over 35years||
|Plant dt machinery|Over 4 years||
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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||||g|
|Audit fees||||||||4,250|4,250|
|Depreciation||offixed assets||||||10,346|15,395|
|4|Income|from||donations|and|legacies||||
|||||||Unrestricted||||
|||||||funds|Restricted|Total|Total|
|||||||General|funds
g|2023
g|2022f|
|Donations
and|||legacies;|||||||
||Donations|and||gifts||625,746|24,430|650,176|617,040|
||Legacies|||||21,415||21,415|5,000|
||Gift aid reclaimed|||||15P63||15,963|8,989|
|Grants, including||||capital grants;||||||
||Government||grants||||||4,003|
||Grants from||other charities|||3,256|2,170|5,426|2,511|
|||||||666,380|26,600|692,980|637,543|
|5|Income|from other trading||||activiiies||||
|||||||Unrestricted||||
|||||||funds|Restricted|Total|Total|
|||||||General|funds|funds|2022|
|Trading income;||||||||||
||Shop income|||||595,366||595,366|569,909|
|Fuudraising||events||||73,425|58,881|132,306|264,979|
|||||||668,791|58,881|727,672|834,888|
|6
Other income|||||
|---|---|---|---|---|
||Unrestricted||||
||||Total|Total|
||General|Restricted|2023|2022|
||g||g|g|
|Gift Aid tax reclaimed||675|675|600|
|Gift Aid tax reclaimed|5,267||5,267|5,594|
|Other income|9,546||9,546|157|
||14111|675|15,488|6,351|
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|||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
|||||||General|Restricted|2023|202?|
||||||Note||||g|
|Staff costs||||||98,000||98,000|97,310|
|Marketing|and publicity|||||1,844||1,844|2,256|
|Establishment||costs||||20,263||20,263|41,220|
|Other direct||costs of||||||||
|generating|voluntary||income|||12,092|11.204|23,296|4,554|
|||||||132,199|11,204|143,403|145,340|
|b) Costs of||trading|activities|||||||
||||||||Uarestricted|||
||||||||funds|Total|Total|
||||||||General|2023|2022|
|||||||Note||g||
|Fuadraising||trading costs;||||||||
|Publicity|||||||5,445|5,445|7,814|
|Shop costs|—staff||||||239,870|239,870|245,583|
|Shop costs|—establishment||||||175,760|175,760|145,011|
|Depreciation,||amortisation||and other||similar||||
|costs|||||||10,346|10,346|15,395|
|Other direct||costs of|activities||for generating|||||
|funds|||||||59,112|59,112|56,730|
|Allocated|support costs|||||10|968|968|823|
||||||||491,501|491,501|471,356|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||||Total|Total|
|||General|Restricted|2Q23|2022|
||||8|||
|Education|and skills|5,960|175,576|181,536|150,114|
|Provision|ofaid|588,619||588,619|526,420|
|||594,579|175,576|770,155|676,534|
|||Activity||||
|||undertaken|Acnvity|Total|Total|
|||directly|support
costs|2023|2022|
|Education|and skills|168,828|12,708|181,536|150,114|
|Provision|ofaid|547416|41,203|588,619|526,420|
|||716,244|53,911|770,155|676,534|
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|Support|costs|allocated|to|charitable|activities||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||||Staff costs|2023|2022|
||||||Basis ofallocation|8|||
|Support|costs||||Seebelow|53,911|53,911|45,927|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2023|2022|
||||||g|
|Audit fees||||||
|Audit ofthe financial||statements|4,250|4,250|4,250|
|Other fees paid|to auditors||1,431|1,431|1,106|
|Legal fees|||2,922|2,922|2,521|
|Other governance|costs||2,056|2,056|828|
||||10,659|10,659|8,705|
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|||2023|2022|
|---|---|---|---|
|||g||
|Audit ofthe financial|statements|4,250|4,250|
|Other fees to auditors||||
|All other non-audit
services||1,431|1,106|
##
||||2023|2022|
|---|---|---|---|---|
|Staff costs during the||year were:|||
|Wages and|salaries||307,505|308,962|
|Social security costs|||22,142|21,090|
|Employer|contribution|topension plans|7,319|7,499|
||||336,966|337,551|
||||2023||2022||
|---|---|---|---|---|---|---|
||||No||No||
|Number|ofproduction|staff||18||18|
|Number|ofmanagement|staff||2||2|
|||||20||20|
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||Land and|Furniture
aud|||
|---|---|---|---|---|
||buildings|equipment|Motor vehicles|Total|
||8|g|8||
|Cost|||||
|At 1 May 2022|88,766|33,856|52,539|175,161|
|At 30April 2023|88,766|33,856|52,539|175,161|
|Depreciation|||||
|At 1 May 2022|4,586|31,102|46,564|82,252|
|Charge for the year|2,53'7|1,837|5,972|10,346|
|At 30April 2023|7,123|32,939|52,536|92,598|
|Net book value|||||
|At 30 April 2023|81,643|917|3|82,563|
|At 30April 2022|84,180|2,754|5,975|92,909|
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|16Debtors|||
|---|---|---|
||2023|2022|
|Trade debtors|14,473|2,937|
|Prepayments|10,598|10,370|
|VAT recoverable|2,383|2,226|
|Other debtors||2,727|
||27,454|18,260|
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|17Creditors: amounts|falling due within one year|||
|---|---|---|---|
|||2023|2.022|
|Bank loans||10,648|10,648|
|Trade creditors||913|621|
|Other taxation snd social|security|18,253|16,105|
|Other creditors||3,223|11,893|
|Accruals||5,279|7,440|
|||38,316|46,707|
|18 Creditors: amounts|falling due after one year|||
|||2023|2022|
|||d||
|Bank loans||21,621|31,301|
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||2023|2022|
|---|---|---|
|Within one year|67,040|53,770|
|Between one aud ftvc years|118,807|122,500|
||185,847|176,270|
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|20 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balat I|Incoming|Resources||Balat 30|
||||May 2022|resources|expended|Tfrs|Aprn 2023|
|||||g|||g|
|Unrestricted||||||||
|General fund|||226,397|1,349,984|(1,219,029)|(96,803)|260,549|
|Restricted||||||||
|Moldova Soup kitchen||||130|(5,330)|5,574|374|
|Future Changed Project|||25,823|11,231|(56,086)|22,104|3,072|
|lan ofLove-Meals||on||||||
|Wheels-Dancu|||||(12,000)|12,000||
|Emmsus Club-Special||||||||
|Needs-Dancu||||100|(7,398)|7,298||
|Cluj
—shower block|||10,912|3375|(1,800)|2,700|15,187|
|The Duckers Moldovan||||||||
|Mission|||235|660|(865)|120|150|
|Cluj - Romania|||212|325|(8,823)|10,495|2,209|
|Dubovca|||||(900)|1,600|700|
|Pervomaiscoe
BagsofEducation|||2,939|195
4~|(10,500)
(850)|16,895
120|6,590
6,415|
|Good Homes for|All||63|||(1)|62|
|New Living Will|Legacy||22,150||||22,150|
|Dubcovca Emergency|||5,050|||(5,050)||
|Washing Machine|Project||2,712|551|(616)|(1,369)|1,278|
|Ism Appeal|||3,048|747|||3,795|
|Vkraine appeal|||171,623|46,329|(41,635)|(4,096)|172,221|
|Bozieni|||||(9,788)|14,788|5,000|
|Andreea's
Eyesight||||1,743|||1,743|
|Balkan Three Peaks Trek||||10,062|(10,738)|676||
|Club Link||||4,332|(10,580)|6,248||
|Kickstart Scheme||||2,170|(4,485)|2,315||
|Link Emergency|Fund||||(1,000)|1,000||
|New Chirpan Project|||||(3,386)|3,386||
|Total restricted|||244767|86,776|~4186780|96802|240946|
|Total funds|||471,164|1,436,140|(1,405,809)||501,495|
##
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|Notes|to the F|inancial Statem|ents
for the|Year Ended|30April 202|3|
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance atI|Incoming|Resources||30April|
|||May 2021|resources|expended|Transfers|2022|
|Unrestricted
funds|||||||
|General|||||||
|General fund||176,403|1,246,069|(1,168,767)|(27,308)|226,397|
|Restricted|||||||
|Moldova Soup kitchen||251|74|(4,050)|3,725||
|Future Changed Project||43,417|11,961|(36,333)|6;778|25,823|
|Farm ofHope Future|||||||
|Changed|||||||
|Iun ofLove-Meals|on||||||
|Wheels-Dancu||7,723||(10,878)|3,155||
|Emraaus Club-Special|||||||
|Needs-Dancu||5,264||(6,066)|802||
|Ukraine||3,295|1,000|(6,055)|1,760||
|Homework
Club - Iasi||278|||(278)||
|Cluj - shower block||10,060|3,048|(2,196)||10,912|
|The Duckers Moldovau|||||||
|Mission||60|715|(540)||235|
|Cluj - Romania||4,901|412|(11,764)|6,663|212|
|Dubovca||4,597|2,550|(8,350)|1,203||
|Pervomaiscoe||8,203|180|(10,524)|2,141||
|BagsofEducation||3,826|2,764|(3,635)|(16)|2,939|
|Good Homes for All||63||||63|
|New Living Will Legacy||22,150||||22,150|
|Dubcovca Emergency||5,050||||5,050|
|Washing Machine|Project|1,003|1,709|||2,712|
|Iam Appeal|||3,048|||3,048|
|Ukraine
appeal
Bozieni|||205,252|(33,697)
~5600|68
1,306|171,623|
|Total restricted
funds||120141|232,713|~1335,395|27,308|244,767|
|Total funds||296,544|1,478,782|~03,304,362||471,164|
##
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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|30April|
|||General|2023|
|||g||
|Tangible|fixed assets|82563|82,563|
|Current assets
Current liabilities
Creditors
over 1year||478,869
(38,316)
~1,62c|478,869
(38,316)
(21,621)|
|Total net|assets|501,495|501,495|
|||Unrestricted|Total funds at|
|||funds|30April|
|||General|202Z|
|||g||
|Tangible|fixed assets|92,909|92,909|
|Cunent assets||456,263|456,263|
|Current liabilities||(46,707)|(46,707)|
|Creditors|over 1 year|(31,301)|(31,301)|
|Total net|assets|471,164|471,164|
|22 Analysis ofnet funds||||
||||At 30April|
|||At IMay 2022|2023|
|Cash at bank and in hand||438,003|438,003|
|Net debt||438,003|438,003|
||||At 30April|
|||At I May 2021|2022|
|Cash at bank aud in hand||251,797|251,797|
|Net debt||251,797|251,797|
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