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|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|---|
|Strategic Report|||||
|Trustees' Report||||3to 5|
|Independent
Examiner's||Report|||
|Statement ofFinancial||Activities|||
|Balance Sheet|||||
|Notes to the Financial|Statements|||9to 18|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|2022|
||||Note|||||
|Income and Endowments||from:||||||
|Donations
and legacies|||2|538||538|89,194|
|Charitable
activities|||3|247,948||247,948|230,085|
|Investment
income|||4|69||69|18|
|Other income|||5|9,749||9,749|15,193|
|Total income||||258,304||258,304|334,490|
|Expenditure
on:||||||||
|Charitable
activities||||(291,977)|(12,000)|(303,977)|(290,551)|
|Total Expenditure||||(291,977)|(12,000)|(303,977)|(290,551)|
|Net (expenditure)/income||||(33,673)|(12,000)|(45,673)|43,939|
|Net movement
in funds||||(33,673)|(12,000)|(45,673)|43,939|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||167,723|12,000|179,723|135,784|
|Total funds carried forward|||16|134,050||134,050|179,723|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||10|63„778|83,594|
|Current assets|||||||
|Debtors||||Il|16,652|21,333|
|Cash at bank and in hand||||12|72,700|91,607|
||||||89,352|112,940|
|Creditors: Amounts|falling due within||one year|13|(9,780)|(7,511)|
|Net current assets|||||79,572|105,429|
|Total assets less current||liabilities|||143,350|189,023|
|Creditors: Amounts|falling due after more than one year|||14|(9,300)|(9,300)|
|Net assets|||||134,050|179,723|
|Funds ofthe charity:|||||||
|Restricted
income funds|||||||
|Restricted
funds||||||12.000|
|Unrestricted
income|funds||||||
|Unrestricted
funds|||||134,050|167,723|
|Total funds||||16|134,050|179,723|
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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Total||Total|
||||||General|2023||2022|
|||||||8|||
|Donations||and legacies;|||||||
|Donations|||from|individuals|538||538|3,014|
|Legacies||||||||2,000|
|Grants,|including|||capital grants;|||||
|Government|||grants|||||11,684|
|Grants|from other organisations|||||||72,496|
||||||538||538|89,194|
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|||Unrestricted|||
|---|---|---|---|---|
||||Total|Total|
|||General|2023|2022|
|Charitable|activities||||
|Membership||2,955|2,955|2,956|
|13us Income||26,092|26,092|55,092|
|County Council Grants||174,390|174,390|143,499|
|Fares||41,987|41,987|26,681|
|Tmining|fees|2,524|2,524|1,857|
|||247,948|247,948|230,085|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||Genera!|2023|2022|
|||||||||8|
|interest receivable||and||similar income;|||||
||Interest receivable||on|bank deposits||69|69|18|
|5|Other income||||||||
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General|2023|2022|
|Gains on sale oftangible||||fixed assets for charity's|own||||
|use||||||9,749|9,749|15,193|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||General|Restricted|2023|2022|
||||Note|||||
|Direct costs||||||||
|Establishment||costs||12,541||12,541|10,826|
|Office expenses||||13,360|1,800|15,160|23,219|
|Sundry
and|other|||||||
|costs|||||||20|
|Motor expenses||||31,677|2,200|33,877|34,418|
|Depreciation,||||||||
|amortisation||and||||||
|other similar||costs||40,390||40,390|41,248|
|Staff costs||||191,012|8,000|199,012|178,457|
|Governance|costs|||2,997||2,997|2 363|
|||||291,977|12,000|303,977|290,551|
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|7
Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|Staff costs duriog the year were:|||
|Wages and salaries|186,015|166,308|
|Social security costs|10,412|8,565|
|Pension costs|2,585|2,348|
|Other staff costs||1,236|
||199,012|178,457|
|2023|2022|
|---|---|
|No|No|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||General|2023|2022|
|independent|examiner||fees|||||
|Examination
ofthe financial||||statements|1,175|1,175|1,175|
|Other fees|paid|to exatniners|||1,175|1,175|1,175|
|Other governance||costs|||647|647|13|
||||||2,997|2,997|2,363|
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|10 Tangible fixed assets||||
|---|---|---|---|
||Furniture
and|||
||equipment
f|Motor vehicles|Totalf|
|Cost||||
|At I April 2022|28,882|175,723|204,605|
|Additions|625|19,950|20,575|
|Disposals||(21,995)|(21,995)|
|At 31 March 2023|29,507|173,678|203,185|
|Depreciation||||
|At I April 2022|18,089|102,922|121,011|
|Charge for the year|2,973|37,417|40,390|
|Eliminated
on disposals||(21,994)|(21,994)|
|At 31 March 2023|21,062|118,345|139,407|
|Net book value||||
|At 31 March 2023|8.445|55,333|63,778|
|At 31 March 2022|10,793|72,801|83,594|
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|11 Debtors|||
|---|---|---|
||2023|2022|
|Trade debtors|6,492|11,831|
|Prepayments|6,501|6,839|
|VAT recoverable|2,009|63|
|Other debtors|1,650|2,600|
||16,652|21,333|
|12 Cash and cash equivalents|||
||2023|2022f|
|Cash on hand|200|200|
|Cash at bank|72,500|91,407|
||72,700|91,607|
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|13 Creditors: amounts|falling due within
one year|||
|---|---|---|---|
|||2023|2022|
|Trade creditors||1,275|1,119|
|PAYE and NIC creditor||5,143|3,692|
|Other creditors||662||
|Accruals||2,700|2,700|
|||9,780|7,511|
|14 Creditors: amounts|falling due after one year|||
|||2023|2022|
|Other loans||9,300|9,300|
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|16 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at I||Incoming||Resources|Balance at 31|
||||April|2022|resources||expended|March 2023|
|||||||8|||
|Unrestricted||funds|||||||
|General|||167,723|||258,304|(291,977)|134,050|
|Restricted|funds|||12,000|||(12,000)||
|Total funds|||179,723|||258,304|(303,977)|134,050|
|||||||||Balance at|
||||Balance at 1|Incoming||Resources||31 March|
||||April 2021|resources||expended|Transfers|2022|
|Unrestricted||funds|||||||
|General|||135,784||271,994|(284,496)|44,441|167,723|
|Restricted funds|||||62,496|(6,055)|(44,441)|12,000|
|Total funds|||135,784||334,490|(290,551)||179,723|
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||||Unrestrscted|Total funds at|
|---|---|---|---|---|
||||funds|31March|
||||Ceneral|2023|
|Tangible fixed|assets||63,778|63,778|
|Current assets|||89,352|89,352|
|Current
liabilities|||(9,780)|(9,780)|
|Creditors over|1 year||(9,300)|(9,300)|
|Total net assets|||134,050|134,050|
|||Unrestricted||Total funds at|
|||funds|Restricted|31 March|
|||General|funds|2022|
|Tangible fixed|assets|83,594||83,594|
|Current assets||100,940|12,000|1 12,940|
|Current liabilities||(7,511)||(7,51 1)|
|Creditors over|1 year|(9,300)||(9,300)|
|Total net assets||167,723|12,000|179,723|