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|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|||
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||||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|
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|||||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|
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||||||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.||||||||||
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|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|
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||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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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