| Contents | |
|---|---|
| Report ofthe trustees | |
| Independent examiner's |
report |
| Statement of Financial | Activities. |
| Balance Sheet. | |
| Notes to the Financial Statements | |
| Detailed Statement of Financial Activities. |
| UNRESTRICTED | RESTRICTED | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | FROM | FUND | FUND | TOTAL FUNDS | TOTAL FUNDS | |
| Notes | f | |||||
| Donations and grants |
1,745 | 163,138 | 164,883 | 68,338 | ||
| Other trading activities |
85,620 | 85,620 | 145,310 | |||
| Investment income |
102 | |||||
| Total | 87,365 | 163,138 | 250,503 | 213,750 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Provision ofservices | 146,861 | 163,138 | 309,999 | 211,928 | ||
| NET INCOME | (59,496) | (59,496) | 1,822 | |||
| RECONCILIATION OFFUNDS |
||||||
| Total funds brought forward | 180,970 | 180,970 | 179,148 | |||
| Transi'er between funds | ||||||
| TOTAL FUNDS CARRIED FORWARD | 121,474 | 121,474 | 180,970 |
| Balance She | et | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted fund |
Restricted fund | Total funds | Total funds | |||
| Notes | f | f | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 21,559 | 21,559 | ||||
| Cash at bank and | in hand | 134,616 | 134,616 | 189,575 | ||
| 156,175 | 156,175 | 189,575 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
14 | (34,701) | (34,701) | (8,605) | ||
| NET CURRENT ASSETS | 121,474 | 121,474 | 180,970 | |||
| TOTALASSETSLESSCURRENT UABIUllES | 121,474 | 121,474 | 180,970 | |||
| NETASSETS | 121,474 | 121,474 | 180,970 | |||
| FUNDS | ||||||
| Unrestricted funds |
16 | 121,474 | 121,474 | 180,970 | ||
| Restricted funds | ||||||
| TOTAL FUNDS | 121,474 | 121,474 | 180,970 |
| ONAT | IONS | AND G | RANTS | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| Donations | 1,745 | 16,693 | |||
| Grants | 163,138 | 51,645 | |||
| ~14~83 | |||||
| s received, | included | in the above, are as follows: | |||
| 2023 | 2022 | ||||
| f | f | ||||
| Health | Development | 3,206 | |||
| Health | and Social Care | Service | 132,770 | 48,339 | |
| Other | grants | 30,368 | |||
| ~16 136 | 51 645 | ||||
| HER TRADING ACTIVITIES | |||||
| 2023f | 2022 | ||||
| Interpretation | 2,461 | 3,716 | |||
| Membership | fees | 702 | |||
| Room | hire 8 | events | 10,187 | 27,025 | |
| Business services | 72,972 | 113,867 | |||
| 85 620 | 145310 | ||||
| NVES | TMEN | T INCOME | |||
| 2023 | 2022 |
| 5. | CHARITABLE | ACTIVITIES | COSTS | |||
|---|---|---|---|---|---|---|
| Direct costs | Support costs | TOTALS | ||||
| (Seenote 6) | (Seenote 7) | |||||
| 29L94G |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | F | ||||
| Staff costs | 167,705 | 136,473 | |||
| Office rent &services | 73,351 | 43,909 | |||
| Project staff cost | 46,633 | ||||
| Small/tongle project |
2,953 | ||||
| Advice 8 Advocacy | 2,255 | ||||
| Volunteers 8 health |
workers | 2,932 | 706 | ||
| Resource materials | 8 | training | 3,111 | 3,562 | |
| Interpretation | 40 | ||||
| Entertainment 8 hospitality |
190 | ||||
| SUPPORT COSTS | |||||
| 2023 | 2022 | ||||
| Insurance | 1,735 | 1,888 | |||
| Telephone | 132 | 4,511 | |||
| Postage &stationery | 4,493 | 2,642 | |||
| Travelling 8 subsistence |
51 | ||||
| Sundries | 483 | 6,977 | |||
| Accountancy and |
book-keeping | 4,216 | 4,216 | ||
| Legal 8 professional | fees | 5,580 | |||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2023 | 2022 | ||||
| Insurance | 1,735 | 1,888 | |||
| Telephone | 132 | 4,511 | |||
| Postage &stationery | 4499 | ~242 |
| Unrestricted Fund |
Restricted | Fund | Total | ||
|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and grants |
1,745 | 163,138 | 164,883 | ||
| Other trading activities |
85,620 | 85,620 | |||
| Investment income |
|||||
| Total | 143.138 | &20.$Q | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Provision ofservices | 146,861 | 163,138 | 309,999 | ||
| Total | ~14 ~1 | M1:~1m | 3QL999 | ||
| NET INCOME | (59,496) | (59,496) | |||
| Transfers between funds | |||||
| Net movement in funds |
(59,496) | (59,496) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
180,970 | 180,970 | |||
| TOTAL FUNDS CARRIED FORWARD | 121474 | 121474 |
| FIXTURES AND | COMPUTER | ||
|---|---|---|---|
| FITTINGS | EQUIPMENT | TOTALS R | |
| COST | |||
| AT 1 APRIL 2022 | 10,849 | 13,161 | 24,010 |
| AoonroNs | |||
| AT 31 MARCH 2023 | 10,849 | 13,162 | 24,010 |
| DEPRECIATION | |||
| AT 1 APRIL 2022 | 10,849 | 13.161 | 24,010 |
| CHARGE FOR YEAR | |||
| AT 31 MARCH 2023 | 10,849 | 13,161 | 24,010 |
| NET BOOK VALUE | |||
| AT 31 MARCH 2023 | |||
| AT 31 MARCH 2022 |
| 2023 | 2022 | |
|---|---|---|
| Accrued Income | 20,083 | |
| Prepayment | 1,476 | |
| 21,559 |
| 2023 | 2022 | |
|---|---|---|
| Trade creditors | ||
| Social security and other taxes | 3,204 | 3,325 |
| Accrued expenses | 31,497 | 5,280 |
| 34,701 | 8,605 |
| lease payments under no |
n-ca | ncellable operati |
ng leases fall due a |
s follows: | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Within one year | 1,583 | 1,901 | |||||
| Between one and five years | 1,583 | ||||||
| 3,484 | |||||||
| OVEMENT IN FUNDS |
|||||||
| Comparatives for movement |
in funds | ||||||
| Net movement | Transfers | ||||||
| At 1A.22 | infunds | betweenfunds | At313.23 | ||||
| E | |||||||
| Unrestricted Funds |
|||||||
| General fund |
180,970 | (59,496) | 121,474 | ||||
| Restricted Funds | |||||||
| Restricted fund |
|||||||
| TOTALFUNDS | |||||||
| Comparative net movement |
in funds, | ||||||
| included in the above are as follows: |
|||||||
| Incoming | Resources | Movement | in | ||||
| resources | expended | funds | |||||
| Unrestricted funds |
|||||||
| General fund |
87,365 | (146,861) | (59,496) | ||||
| Restricted funds | |||||||
| Health and Social Care Service | 132,770 | (132,770) | |||||
| Others | 30,368 | (30,368) | |||||
| TOTAL FUNDS | 250,503 | (309,999) | (59,496) |
| Net movement | Transfers | |||||
|---|---|---|---|---|---|---|
| At 1.422 | ln funds | betweenfunds | At MD.23 | |||
| Unreatrkted | Funda | |||||
| General | hand | 180,976 | (59+96) | 121,474 | ||
| RasbMad Funds | ||||||
| Heatth | and SacR Care Service | |||||
| 1SO+70 | ($9~ | 121874 |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and grants |
|||
| Donations | 1,745 | 16,693 | |
| Grants | 163,138 | 51,645 | |
| 164,883 | 68,338 | ||
| Other trading activities |
|||
| Interpretation | 2,461 | 3,716 | |
| Membership fees |
702 | ||
| Room hire &events | 10,187 | 27,025 | |
| Business services | 72,972 | 113,867 | |
| 85,620 | 145,310 | ||
| Investment income |
|||
| Deposit account interest | 102 | ||
| Total incoming resources |
|||
| EXPENDITURE | |||
| Charitable activities |
|||
| Project salaries | 163,233 | 132,820 | |
| Pensions | 4,472 | 3,653 | |
| Office rent 8 services | 73,351 | 43,909 | |
| Project staff cost | 46,633 | ||
| Small projects | 2,953 | ||
| Advice 8 Advocacy | 2,255 | ||
| General Fund |
3,111 | ||
| Volunteers & health |
workers | 2,932 | 706 |
| Resource materials | &training | 3,562 | |
| Interpretation | 40 | ||
| Entertainment & hospitality |
190 | ||
| 298,940 | 184,880 | ||
| Support costs | |||
| Other | |||
| Insurance | 1,735 | 1,888 | |
| Telephone | 132 | 4,511 | |
| Postage 8 stationery | 4,493 | 2,642 | |
| Travelling 8 subsistence |
51 |
| Consultancy | |||
|---|---|---|---|
| Sundries | 483 | 6,977 | |
| Depreciation | of plant and machinery | 1,183 | |
| 6,843 | 17,252 | ||
| Governance | costs | ||
| Accountancy | and bookkeeping | 4,216 | 4,216 |
| Legal fees | 5,580 | ||
| 4,216 | 9,796 | ||
| Total resources expended | 309,999 | 211,928 | |
| Net income | (59,496) | 1,822 |