| Trustees | 5Ascot | |||||
|---|---|---|---|---|---|---|
| 5 Cooper | ||||||
| 5Goldsmith | (Treasurer) | |||||
| TPaine | (Appointed | on 26April 2022) | ||||
| J Pool | (Appointed | on 26April 2022) | ||||
| 0Thomas | (Chairman) | |||||
| G V Haynes | (Vice Chairman) | |||||
| CWills-Cole | ||||||
| EWatklnson | ||||||
| Secretary | Ms Hilary Woodhead | |||||
| Charity number | (England and Wales) | 1070674 | ||||
| Charity number | (Scotland) | SC038991 | ||||
| Company | number | 03482943 | ||||
| Beglstered | offic | St Marys Court | ||||
| The Broadway | ||||||
| Amersham | ||||||
| Bucks | ||||||
| HP7 OUT | ||||||
| Independent | examiner | James Foskett | ||||
| Cansdales Business Advisers |
Umlted | |||||
| St Marys Court | ||||||
| The Broadway | ||||||
| Amersham | ||||||
| Bucks | ||||||
| HP7 OUT | ||||||
| CAF Bank | ||||||
| 25 Kings Hill Avenue | ||||||
| Kings Hill | ||||||
| West Mailing | ||||||
| Kent | ||||||
| ME19 4TA |
| Page | |||
|---|---|---|---|
| Chairman's report |
|||
| Trustees' report | 2-9 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 12 | ||
| Notes to the financial | statements | 13-19 |
| UnrestrIcted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||||
| Notes | E | E | E | E | |||
| Income from: | |||||||
| Donations and |
legades | 28,953 | 19,814 | 48,767 | 38,456 | ||
| Charitable activities |
370,820 | 370,820 | 338,693 | ||||
| Other trading | activities | 5,686 | |||||
| Investments | 1,621 | 1,621 | 36 | ||||
| Total income | 401,394 | 19,814 | 421,208 | 382,871 | |||
| Ex~en Iture on: | |||||||
| Charitable activities |
6 | 415,752 | 16,140 | 431,892 | 362,761 | ||
| Net (expenditure)/income | for the year/ | ||||||
| Net movement | In funds | (14,358) | 3,674 | (10,684) | 20,110 | ||
| Fund balances | at 1April 2022 | 146,903 | 25,855 | 172,758 | 152,648 | ||
| Fund balances | at 31March 2023 | 132,545 | 29,529 | 162,074 | 172,758 |
| 2023 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||||
| Current assets | ||||||||||
| Stocks | 10 | 2,248 | 1,910 | |||||||
| Debtors | 9 | 31,383 | 69,048 | |||||||
| Cash at bank and In | hand | 228,303 | 195498 | |||||||
| 261,934 | 266,556 | |||||||||
| Creditors: amounts | faglng due within one | |||||||||
| year | (97,182) | (85,308) | ||||||||
| Net current assets | 164,752 | 181,248 | ||||||||
| Creditors: amounts | falling due after more | |||||||||
| than one year | (2,678) | (8,490) | ||||||||
| Net assets | 162,074 | 172,758 | ||||||||
| Income funds | ||||||||||
| Restricted funds | 14 | 29,529 | 25,855 | |||||||
| Unrestricted funds |
132,545 | 146,903 | ||||||||
| 162,074 | 172,758 | |||||||||
| The company | Is entitled to the exemption | from the audit requirement | contained | In section 477 | ofthe Companies | Act 2006, | ||||
| for the year ended | 31March 2023. No member ofthe company | has deposited | a | notice, pursuant | to section 476, requiring | an | ||||
| audit ofthese | flnandal statements. |
| 3 | Other trading | activities | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2023 | 2022 | ||||
| E | |||||
| Trading activity income: other | 5,686 | ||||
| 4 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| E | |||||
| Bank Interest | 1,621 | 36 | |||
| 5 | Charitable activities |
||||
| 2023 | 2022 | ||||
| E | E | ||||
| Membership | subscriptlons | 166,489 | 215,462 | ||
| Shop income | 6,850 | 6,600 | |||
| Fee Income | 154,037 | 69,808 | |||
| National lottery Isolated but not lonely project |
1,866 | ||||
| The Rayne Foundation | Helpllne | 5,686 | |||
| Training days | income | 37,193 | 28,040 | ||
| Sale ofpublications | 507 | 931 | |||
| Advertising and commission |
600 | 2,650 | |||
| NAPA Challenge | 5,144 | 7,650 | |||
| 370,820 | 338,693 | ||||
| Analysis by fund: |
|||||
| Unrestricted | funds | 370,820 | 331,043 | ||
| Restricted funds | 7,650 | ||||
| 370,820 | 338,693 |
| 2023 | 2022 | |
|---|---|---|
| E | E | |
| Staff costs | 203,992 | 166,277 |
| National lottery isolated but not lonely project |
3,227 | 910 |
| Rayne Foundation | 11,848 | |
| Training and travel | 4,266 | 11,186 |
| Travel | 600 | 500 |
| Newsletter | 11,292 | |
| QCF courses | 29,383 | 23,207 |
| Arts In Care Home Project | 15440 | 20,488 |
| Systems support | 13,536 | 13,468 |
| Premises costs | 14,928 | 12,637 |
| Printing, postage &stationery |
2,997 | 2,985 |
| Telephone | 1,841 | 2,039 |
| Depreciation | 329 | |
| Books for resale | 137 | |
| Conference costs | 612 | 499 |
| Other costs | 91,712 | 47,295 |
| Supportcosts | 25,093 | 8,097 |
| NAPA Challenge | 7,229 | |
| Advertising and promotion |
16,590 | 20,963 |
| New members costs | 7,575 | 1,373 |
| 431,892 | 362,761 | |
| Analysis by fund: |
||
| Unrestricted funds |
415,752 | 334,544 |
| Restricted funds | 16,140 | 28,217 |
| 431,892 | 362,761 |
| The average | monthly number ofemployees during the ye |
ar was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Direct activities | |||
| Administration | |||
| Employment | costs | 2023 | 2022 |
| E | E | ||
| Wages and salaries | 187,475 | 152,916 | |
| Social security | costs | 14,630 | 11,844 |
| Other pension | costs | 4,206 | 3,410 |
| 206311 | 168,170 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts falling due within one year: |
E | E | |
| Trade debtors | 27,747 | 66,588 | |
| Prepayments | and accrued income | 3,636 | 2,460 |
| 31,383 | 69,048 |
| 10 | Stocks | 2023 | 2022 | |
|---|---|---|---|---|
| E | E | |||
| Goods held for resale | 2,248 | 1,910 | ||
| 11 | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| E | E | |||
| Other taxation and | social security | 4,946 | 4,488 | |
| Trade creditors | 7,158 | 7,598 | ||
| Accruals and deferred income | 85,078 | 73~2 | ||
| 97,182 | 85,308 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Accruals | and | deferred | income | 2,678 | 8,490 |
| 2023 | 2022 | |
|---|---|---|
| E | E | |
| Within one year | 4,676 | 11,484 |
| Between two and five years | 4,676 | |
| 4,676 | 16,160 |
| Movement | in funds | ||||
|---|---|---|---|---|---|
| Balance at 1 | Income | Expenditure | Balance at31 | ||
| April 2022 | March 2023 | ||||
| E | E | E | E | ||
| NAPA Challenge | 6,571 | 6,571 | |||
| National | Day ofArts In Care Homes | 19,284 | 19,814 | (16,140) | 22,958 |
| 25,855 | 19,814 | (16,140) | 29,529 |
| Analysis ofnet assets between funds | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Total | ||
| funds | |||||
| Fund balances at31March 2023 are represented | by: | ||||
| Current assets/(liabilities) | 135,223 | 29,529 | 164,752 | ||
| Long term liabilities | (2,678) | (2,678) | |||
| 132,545 | 29,529 | 162,074 |