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|Contents||
|---|---|
|Report ofthe trustees||
|Independent
examiner's|report|
|Statement of Financial|Activities.|
|Balance Sheet.||
|Notes to the Financial Statements||
|Detailed Statement
of Financial Activities.||
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||||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|
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|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|
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|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|
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|5.|CHARITABLE|ACTIVITIES|COSTS||||
|---|---|---|---|---|---|---|
|||||Direct costs|Support costs|TOTALS|
|||||(Seenote 6)|(Seenote 7)||
|||||29L94G|||
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|||||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|
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|||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|
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||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||||
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||2023|2022|
|---|---|---|
|Accrued Income|20,083||
|Prepayment|1,476||
||21,559||
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||2023|2022|
|---|---|---|
|Trade creditors|||
|Social security and other taxes|3,204|3,325|
|Accrued expenses|31,497|5,280|
||34,701|8,605|
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|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)||
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|||||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|
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|||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|
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|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|