| Page | ||
|---|---|---|
| Legal and Administrative | Details | 1 |
| Trustees' Report |
2-3 | |
| Independent Examiners |
Statement | |
| Statement ofFinancial |
Activities | |
| Balance sheet | ||
| Notes tothe Financial Statemenls | 7-t 1 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 5 | |||||
| incoming resources from generated | funds | ||||||
| Donations | 143,301 | 174,121 | |||||
| Olher Income Received | 13052 | 18.829 | |||||
| Total incoming resources | 156,353 | 192,950 | |||||
| 6 * d d |
|||||||
| Direct charitable expenditure |
|||||||
| Beneficiaries' equipment |
111,569 | 107.721 | |||||
| Support costs | 5 | 19595 72,7 |
21,216 128,937 |
||||
| Other expenditure | |||||||
| Publicity 8 fund raising | 6 | 41,272 | 42,484 | ||||
| Adminislralion | 7 | 35707 | 40,374 | ||||
| 77,059 | 82,858 | ||||||
| Total Resources expended | 203223 | 211,795 | |||||
| Net incoming resources | (51,870) | (18,845) | |||||
| Other recognised gainsllosses | |||||||
| Decrease in value ofInvestments ProfN(Loss) on sale ofinvestments |
10 | (13,738)~1373$, 15,269 |
15,269 | ||||
| Net (decrease) flncrease | In funds for | the year | (65,608) | (3,576) | |||
| Reconciliation ofFunds | |||||||
| Balance offunds brought | forward | 372,076 | 375,652 | ||||
| Balance cffunds cerned | forward | 346468 | 3 20 6 |
| INVESTMENT | INVESTMENT | INCOME | 2023 | 2D22 |
|---|---|---|---|---|
| 8 | 8 | |||
| Income from | listed investments | 11,SS2 | 10,673 | |
| Commissions | received | 1,071 | 3,652 | |
| Govemrnent | Grants (CJRFurlough Scheme) | 0 | 4,504 | |
| Bank interest | received | 99 | ||
| 13,052 | 18,829 | |||
| STAFF COSTS | 2023 | 2022 | ||
| 5 | 5 | |||
| Salaries | 78,606 | 77,912 | ||
| Social security | 2,425 | 2,366 | ||
| Pension | 1,789 | 1,630 | ||
| 82,820 | 61.908 |
| 5 | SUPPORT COSTS | SUPPORT COSTS | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Office salaries snd NIC | 14,947 | 14,263 | ||||
| Telephone, | legal, postage, stationery | and travelling | 671 | 783 | ||
| Office accommodation | costs | 2,125 | 3.880 | |||
| ITcosts | 1,534 | 1,703 | ||||
| Depreciation | 318 | 587 | ||||
| 21212 | ||||||
| 6 | PUBLICITY AND FUND RAISING COSTS | 2023 | 2022 | |||
| 8 | 5 | |||||
| Oflice salaries and NIC | 37,455 | 38,487 | ||||
| ITCosts | 3,068 | 3,4D6 | ||||
| Telephone, | legal, postage, stationery | and travelling | 749 | 591 | ||
| 41 222 | 4 24 |
| ADMINISTRATION | COSTS | COSTS | 2023 | 2022 | |
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Oflice salaries and | NIC | 30,418 | 29,157 | ||
| Telephone, legal, postage, stationery |
and travelling | 671 | 783 | ||
| ONce sctxtmmadalan | costs | 2,125 | 3,880 | ||
| Depreciation | 318 | 587 | |||
| Audit &accountancyfees | 648 | 3,800 | |||
| ITcosts | 1,534 | 1,703 | |||
| Sundry | 0 | 363 | |||
| Bank charges | 72 | 101 | |||
| 35707 | 40374 |
| ANALYSIS OF | RESOURCES USED | RESOURCES USED | Staff | Other | Deprec'n | Total |
|---|---|---|---|---|---|---|
| Costs | Expenses | |||||
| Year Ended 31"March 2023 | ||||||
| Direct charitable | expenditure: | |||||
| Beneficiaries equipment | 111,569 | 111,569 | ||||
| Support costs | 1404 | 4330 | 310 | 19 595 | ||
| 14.947 | 115.899 | 318 | 131,164 | |||
| Other expenditure: | ||||||
| Publicity and fund | raising | 37,455 | 3,817 | 41,272 | ||
| Administration | 30,418 | 5,058 | 318 | 35,787 | ||
| Total | 02020 | 124766 | 636 | 208223 | ||
| ANALYSIS OF | RESOURCES USED (ctd) | Staff | Other | Deprec'n | Total | |
| Costs | Expenses | |||||
| Year Ended 31 | March 2022 | |||||
| Direct charitable | expenditure: | |||||
| Bene5ciaries equipment | 107,721 | 107,721 | ||||
| Support casts | 6 6 | 587 | 21216 | |||
| 14,263 | 114,087 | 587 | 128,937 | |||
| Other expenditure: | ||||||
| Publicity and fund | raising | 38,487 | 3,997 | 42,484 | ||
| Administration | 29,157 | 10,630 | 587 | 40,374 | ||
| Total | 01 007 | 120714 | 1 174 | 211795 |
| Cost | |||
|---|---|---|---|
| Brought forward | at 1"April 2022 | 17,910 | 17,910 |
| Additions | |||
| Carried forward | at31"March 2023 | 17,910 | 17,910 |
| Depreciation | |||
| Brought forward | at 1stApril 2022 | 16,788 | 16,788 |
| Charge for the year | 636 | 836 | |
| Gamed forward | at 31st March 2023 | 17424 | 17424 |
| Net BookValue | at31"March 2023 | 486 | 486 |
| Net BookValue | et 31"March 2022 | 1,122 | 1,122 |
| The net book value at 31' March 2023 represents | |||
| tannible fixed assets. used for | E | ||
| Direct charitable | purposes —Supporl Costs | 243 | |
| Other purposes | —Administration Costs |
243 | |
| INVESTMENTS | |||
| Unit Trusts | 2023 E |
2022 f |
|
| Brought Forward | 224,802 | 209,533 | |
| Additional investments made In year |
|||
| Increasef(decrease) In value in the year |
(13,738) | 15,269 | |
| Valu aeon esal31"March | 211284 | 224 822 | |
| DEBTORS | 2023 | 2022 | |
| E | E |
| 12 | CREDITORS: Amounts | falgng due within one year | 2023 f |
2022 f |
|---|---|---|---|---|
| Social security &other taxes | 1,940 | 312 | ||
| Accrusls | 1,720 | 1.720 | ||
| 3,660 | 2,032 |
| Named Beneficiary |
Sources and Restricted | Sources and Restricted | Funds | 2023 f |
2022 f |
|---|---|---|---|---|---|
| Brought forward | 106,760 | 103,476 | |||
| Restricted donations | received | in year | 104,463 | 99.682 | |
| Uiilised in year |
(98,012) | (96,398) | |||
| Restricted fund carried forward |
as at31 March | 113,211 | 106.760 |