#
#
##
|Trustees' report|Trustees' report||
|---|---|---|
|Independent|examiner's
report||
|Statement of|financial|activities|
|Balance sheet|||
|Notes to the|financial|statements|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestrlssed|Restricted|Total|Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022||
|||Notes|8|8|8|8|8||
|f|||||||||
|Donations
and|legacies||162,672|62,279|224,951|162,652|277,150|439,802|
|Charitable
activities|||8,793||8,793|12,185||12,185|
|Other trading|activlues||217,389||217,389|211,169||211,169|
|Investments|||4390||4390|185||185|
|Total income|||393,144|62479|455,423|386,191|277,150|663,341|
|Raising funds|||718||718|192|||
|Charitable
activities|||502,783|156,823|659,606|263037|148,886|412,123|
|Total expenditure|||503,501|156,823|660,324|263,429|148,886|412,315|
|Net (expenditure)/Income||for the|||||||
|year/|||||||||
|Net movement|In funds||(110,357)|(94,544)|(204,901)|122,762|128,264|251 026|
|Fund balances|at 1 April 2022||722,681|180,000|902,681|599,919|51,736|651 655|
|Fund balances|at 31 March 2023||612,324|85,456|697,780|722,681|180,000|902681|
##
##
|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|8||8||
|Rxed assets||||||||
|Tangible assets|||||186,969||118,966|
|Current assets||||||||
|Debtors|||10|15,341||13,253||
|Cash at bank and in|hand|||530,797||798,266||
|||||546,138||811,519||
|Creditors: amounts|falling due within one|||||||
|year||||(35,327)||(27,804)||
|Net current assets|||||510,811||783,715|
|Tood assets less current||Iktbgltles|||697,780||902,681|
|Income funds||||||||
|Restricted funds|||12||85,456||180,000|
|Unrestricted
funds|||||612,324||722,681|
||||||697,780||902,681|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3|Charitable|activities|
|---|---|---|
||BSOG||
||Other income||
|4|Other trading activities|
|---|---|
||Transport
income|
|5|Investments|
||Interest receivable|
|2023|2022|
|---|---|
|g|K|
|6,064|11,185|
|2,729|1,000|
|8,793|12,185|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|8|8|
|217,389|211,169|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|8||
|4,290|185|
##
##
##
|||2023|2022|
|---|---|---|---|
|||8||
|Training costs||860||
|Wages||293,968|217,137|
|Social security||16,862|11,011|
|Pension||4,409|2,400|
|Rent, rates and water||20,692|8,748|
|Insurance||1,862|1,475|
|Light and heat||6,163|2,435|
|Telephone||3,619|1,649|
|Postage and stationery||1,862|1,929|
|Sundries||2,558|412|
|Motor costs||178,429|123,657|
|Depreciation||61,087|38,184|
|Computer||8318||
|Premises expenses,|repairs and renewals|7,084||
|Social car expenditure||45,395||
|||653,068|409,037|
|Share ofsupport costs (see note 7)||6,538|3,086|
|||659,606|412,123|
|Analysis
by fund||||
|Unrestricted
funds||502,783|263,237|
|Restricted
funds||156,823|148486|
|||659,606|412,123|
##
##
|7|Support costs|Support costs|Support costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Support costs|Governance||2023 Support costs||Governance|2022|
|||||||costs||||costs||
||||||8||8|8|8|E||
||Finance||||404|||404|273||273|
||Governance||||6,134|||6,134|2,813||2,813|
||||||6,538|||6,538|3,086||3,086|
||Analysed|between||||||||||
||Charitable|activities|||6,538|||6538|3086||3,086|
|8|Employees|||||||||||
||The average||monthly||number ofemployees|during the year|was:|||||
|||||||||||2023|2022|
|||||||||||Number|Number|
|||||||||||14|14|
||Employment||costs|||||||2023|2022|
|||||||||||8|8|
||Wages and||salaries|||||||293i968|217,137|
||Social security|||costs||||||16,862|11,011|
||Other pension|||costs||||||4,409|2,400|
|||||||||||315739|230,548|
##
##
||||||||
|---|---|---|---|---|---|---|
|9|Tangible fixed assets||||||
|||||Feeures eed|Motor vehldes|Teel|
||Cost||||||
||At 1 April 2022|||20,429|503I690|524,119|
||Additions||||129,090|129,090|
||At 31 March 2023|||20,429|632,780|653209|
||Depredation
and Impairment||||||
||At 1 April 2022|||11,053|394,100|405,153|
||Depreciation
charged||in the year|1,406|59,681|61,087|
||At 31 March 2023|||12,459|453,781||
||Carrying amount||||||
||At 31 March 2D23|||7,970|178,999|186,969|
||At 31 March 2022|||9,376|109,590|118,966|
|1D|Debtors||||||
||||||2023|2022|
||Amounts
falling due||within one year:||8||
||Trade debtors||||6,091|4,695|
||Other debtors||||403|403|
||Prepayments
and accrued income||||8,847|8,155|
||||||15,341|13,253|
|11|Creditors: amounts|falling due within one year|||||
||||||2023|2022|
||||||8|8|
||Other taxation
and|social security|||5,817|4,903|
||Trade creditors||||1D,565|5,835|
||Other creditors||||2,305|1,846|
||Accruals and deferred||Income||16,640|15320|
||||||35,327|27,804|
##
##
##
|||||Movement|In funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance ac|Inmmlng|Resources|Balance at||Incoming|Resources|Balance at|
||||1 April 2021|resources|expended|I April|2022|resources|expended|31 March 2023|
||||8||8||8|8|8|8|
|Integrated||Care|||||||||
|Systems|||25,875|75,125||101,000|||(77,82ยป|23,177|
|Lottery-|||||||||||
|Reachlng|||||||||||
|Communities|||17,036|79,000|(17,036)|79,000|||(79,000)||
|Integrated||Care|||||||||
|Systems|||8,825||(8,825)|||39,950||39,950|
|Helping|Hands||||||||||
|Closure||||||||17,329||17,329|
|Lottery-|||||||||||
|Awards|For All|||||||5,000||5,000|
||||51,736|154,125|(25,861)|180,000||62,279|(156,823)|85,456|
##
##
##