## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## Re41 Action {Q.P.C.T.) Ltd Report of the Trustees lor tlje year ended 31 Mar¢h 2023 D Hay¢s- Trustee Pag¢ 4 ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies|||4,141||4,141|17,978| |Charitable|activities||||||| |Donations|and legacies|||119,501||119,501|| |Charitable|activities||||||188,561| |Other trading activities||||202,893||202,893|163,660| |Investment|income|||168||168|| |Total||||326,703||326,703|370,199| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Donations|and legacies|||307,947||307,947|| |Charitable|activities||||||339,885| |Total||||307,947||307,947|339,885| |NET INCOME||||18,756||18,756|30,314| |RECONCILIATION||OF FUNDS|||||| |Total funds|brought
forward|||40,234||40,234|9,920| |TOTAL FUNDS CARRIED FORWARD||||58,990||58,990|40,234| ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets||1,396||1,396|1,748| |CURRENT ASSETS|||||| |Stocks||4,000||4,000|4,000| |Cash at bank||103,015||103,015|156,152| |||107,015||107,015|160,152| |CREDITORS|||||| |Amounts
falling due within one year|10|(39,003)||(39,003)|(111,248)| |NET CURRENT ASSETS||68,012||68,012|48,904| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||69,408||69,408|50,652| |CREDITORS|||||| |Amounts
falling due after more than one year|11|(10,418)||(10,418)|(10,418)| |NET ASSETS||58,990||58,990|40,234| |FUNDS|12||||| |Unrestricted
funds||||58,990|40,234| |TOTAL FUNDS||||58,990|40,234| ## ## ## ## ## ## ## ## ## ## ## |2.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||| |---|---|---|---|---| ||||2023|2022| ||Enrolment
fees/Student
Contributions||202,893|163,660| |3.|INVESTMENT INCOME|||| ||||2023|2022| ||Interest receivable - trading||168|| |4.|NET INCOME/(EXPENDITURE)|||| ||Net income/(expenditure)
is stated|after charging/(crediting):||| ||||2023|2022| ||Depreciation - owned assets||352|437| |5.|TRUSTEES' REMUNERATION|AND BENEFITS||| ## |STAFF COSTS|||||| |---|---|---|---|---|---| |||||2023|2022| |Wages and salaries||||176,776|244,365| |Social security costs||||4,504|| |Other pension costs||||3,789|7,917| |||||185,069|252,282| |The average monthly|number ofemployees||during the year was as follows:||| |||||2023|2022| |No employees received emoluments||in excess of660,000.|||| ||COMPARATIVES F|OR THE STATEMENT|OF FINANCIA|L ACTIVITIES||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||fund|fund|funds| ||INCOME AND ENDOWMENTS FROM|||||| ||Donations
and legacies|||17,978||17,978| ||Charitable
activities|||||| ||Charitable
activities|||188,561||188,561| ||Other trading activities|||163,660||163,660| ||Total|||370,199||370,199| ||EXPENDITURE ON|||||| ||Charitable
activities|||||| ||Charitable
activities|||339,885||339,885| ||NET INCOME|||30,314||30,314| ||RECONCILIATION|OF FUNDS||||| ||Total funds brought
forward|||9,920||9,920| ||TOTAL FUNDS CARRIED FORWARD|||40,234||40,234| |8.|TANGIBLE FIXEDASSETS|||||| |||||Fixtures||| ||||Plant and|aild|Computer|| ||||machinery|fittings|equipment|Totals| ||COST|||||| ||At 1 April 2022||22,002|9,634|8,536|40,172| ||Reclassification|||(753)|753|| ||At 31March 2023||22,002|8,881|9,289|40,172| ||DEPRECIATION|||||| ||At
1 April 2022||22,002|8,622|7,800|38,424| ||Charge for year|||202|150|352| ||Reclassification/transfer|||(753)|753|| ||At 31March 2023||22,002|8,071|8,703|38,776| ||NET BOOK VALUE|||||| ||At 31March 2023|||810|586|1,396| ||At 31 March 2022|||1,012|736|1,748| ## ## |9.|STOCKS|||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||Stocks||||4,000|4,000| |10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR||| ||||||2023|2022| ||Trade creditors||||1,915|2,246| ||Social security|and other taxes||||1,311| ||Other creditors||||1,088|1,051| ||Accruals and deferred income||||36,000|106,640| ||||||39,003|111,248| |11.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE|||THAN ONE|YEAR|| ||||||2023|2022| ||Other creditors||||10,418|10,418| |12.|MOVEMENT|IN FUNDS||||| ||||||Net|| ||||||movement|At| |||||At 1.4.22|in funds|31.3.23| ||Unrestricted
funds|||||| ||General fund|||40,234|18,756|58,990| ||TOTAL FUNDS|||40,234|18,756|58,990| ||Net movement|in funds, included|in the above are as follows:|||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| ||Unrestricted
funds|||||| ||General fund|||326,703|(307,947)|18,756| ||TOTAL FUNDS|||326,703|(307,947)|18,756| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.21|in funds|31.3.22| |Unrestricted|funds|||| |General fund||9,920|30,314|40,234| |TOTAL FUNDS||9,920|30,314|40,234| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||370,199|(339,885)|30,314| |TOTAL FUNDS||370,199|(339,885)|30,314| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.21|in funds|31.3.23| |Unrestricted|funds|||| |General fund||9,920|49,070|58,990| |TOTAL FUNDS||9,920|49,070|58,990| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||696,902|(647,832)|49,070| |TOTAL FUNDS||696,902|(647,832)|49,070| ## ##