| Page | |||||
|---|---|---|---|---|---|
| Reference and Administrative Details of |
the | Charity | ..1-2 | ||
| Chairman's Report, Review ofthe Year |
|||||
| Report from the Directors/Management | Board for the year ended | 31 March 2023..... | |||
| Independent Examiner's Report. |
.10 | ||||
| Statement of Financial Activities (including |
Income | Br Expenditure | Account). | .11 | |
| Balance Sheet . | .12 | ||||
| Notes to the Financial Statements ... |
| Unrestricted | Restricted | TotalFunds | Total Funds | |||
|---|---|---|---|---|---|---|
| Note | Funds E |
Funds F. |
2023 F. |
2022I | ||
| Income from: | ||||||
| Donations and legacies |
144,050 | 144,050 | 112,193 | |||
| Charitable activities |
68,489 | 68,489 | 27,153 | |||
| Total income | 212,539 | 212,539 | 139,346 | |||
| Expenditure on: |
||||||
| Raising funds | 16,800 | 16,800 | 18,480 | |||
| Charitable activities |
203,089 | 203,089 | 173,083 | |||
| Total expenditure | 219,889 | 219,889 | 191,563 | |||
| Net income/(expenditure) | and | (7,350) | (7,350) | (52,217) | ||
| movement in funds |
||||||
| Total funds at start ofyear | 14 | 303,986 | 303,986 | 356,203 | ||
| Total funds at end ofyear | 14 | 296,636 | 296,636 | 303,986 |
| LIFESKILLS - LEARNING FOR LIVING BALANCE SHEET |
LIFESKILLS - LEARNING FOR LIVING BALANCE SHEET |
LIFESKILLS - LEARNING FOR LIVING BALANCE SHEET |
||||
|---|---|---|---|---|---|---|
| AS AT31MARCH 2023 | Company | number: 03944179 | ||||
| Note | 2023 F. |
2022I | ||||
| Fixed assets | ||||||
| Tangible assets | 10 | 122,140 | 138,981 | |||
| 122,140 | 138,981 | |||||
| Current assets | ||||||
| Debtors | 39,787 | 13,097 | ||||
| Cash at bank and | in | hand | 183,156 | 165,723 | ||
| 222,943 | 178,820 | |||||
| Liabilities | ||||||
| Creditors: amounts | falling | |||||
| due within one year | 12 | (48,447) | (13,815) | |||
| Net current assets | 174,496 | 165,005 | ||||
| Net assets | 296,636 | 303,986 | ||||
| FUNDS | ||||||
| Unrestricted funds |
||||||
| General funds | 15 | 174,496 | 165,005 | |||
| Designated funds |
15 | 122,140 | 138,981 | |||
| Totalfunds | 296,636 | 303,986 |
| Income from: Do | nations and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | Total Funds | ||
| Funds | Funds | 2023 | 2022 | ||
| E | F. | E | 6 | ||
| Donations | 75,101 | 75,101 | 75,693 | ||
| Grants from Partner | Organisations | 68,949 | 68,949 | 36,500 | |
| 144,050 | 144,050 | 112,193 |
| Income | from | : Charitable activit |
ies | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | Total Funds | |||
| Funds | Funds | 2023 | 2022 | |||
| E | F. | F. | 6 | |||
| Schools | entry | fees | 63,304 | 63,304 | 26,253 | |
| Training | 5,185 | 5,185 | 900 | |||
| 68,489 | 68,489 | 27,153 |
| Expenditur | e on: Raising funds |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2023 | 2022 | ||
| E | E | E | 6 | ||
| Fundraising | consultancy | 16,800 | 16,800 | 18,480 | |
| 16,800 | 16,800 | 18,480 |
| Expenditure | on: Charitable activities | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | Total Funds | |||
| Funds | Funds | 2023 | 2022 | |||
| E | E | E | 6 | |||
| Office Costs | ||||||
| Consultancy | 1,174 | 1,174 | 1,172 | |||
| Service charge | 40,151 | 40,151 | 21,568 | |||
| Insurance | 3,135 | 3,135 | 2,728 | |||
| Subscriptions | 1,719 | 1,719 | 1,790 | |||
| Catering | 1,296 | 1,296 | 285 | |||
| Printing, postage and stationery |
1,079 | 1,079 | 2,668 | |||
| Publicity | 144 | 144 | ||||
| ITcosts | 4,031 | 4,031 | ||||
| Telephone | 1,476 | 1,476 | ||||
| Administration | costs | 727 | 727 | 369 | ||
| Staff | ||||||
| Costs (Salaries) | 92,598 | 92,598 | 89,485 | |||
| Expenses - Staff | 489 | 489 | 442 | |||
| Staff training | 431 | 431 | 378 | |||
| DBS | 525 | 525 | 435 | |||
| Volunteer guide |
expenses | 9,146 | 9,146 | 5,194 | ||
| Gifts | 51 | 51 | 65 | |||
| Clothing | 301 | 301 | 432 | |||
| Development | ||||||
| Furniture/Fittings/Equipment | 2,601 | 2,601 | 3,999 | |||
| Repairs/Maintenance | 2,242 | 2,242 | 1,724 | |||
| Projects | ||||||
| Older People | 3,018 | |||||
| Redevelopment | 677 | |||||
| Depreciation | 37,187 | 37,187 | 34,260 | |||
| Governance | Costs | |||||
| Independent | examiner fee | |||||
| - Accounts preparation | 1,550 | 1,550 | 1,434 | |||
| - Independent | examination | 1,036 | 1,036 | 960 | ||
| 203,089 | 203,089 | 173,083 |
| This is stated | after charg | ing: | |||||
|---|---|---|---|---|---|---|---|
| 2023 E |
2022I | ||||||
| Independent | examiners' | remuneration | -for examination | services | 1,036 | 960 | |
| -for accounts preparation | 1,550 | 1,434 | |||||
| Trustees' travel, meeting |
and training | expenses | |||||
| Depreciation | 37,187 | 34,260 |
| The aggregate | payroll costs were: | ||
|---|---|---|---|
| 2023 E |
2022I | ||
| Wages ik salaries | 87,201 | 83,894 | |
| Social security | costs | 1,808 | 2,594 |
| Pension contributions | 3,546 | 3,733 | |
| 92,555 | 90,221 |
| Statement of Financial Acti | vities comparative figu |
res | ||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | ||
| Forthe year ended 31March 2022 | Funds | Funds | 2022 | |
| E | E | |||
| Income from: | ||||
| Donations and legacies |
112,193 | 112,193 | ||
| Charitable activities |
26,253 | 26,253 | ||
| Other trading activities |
900 | 900 | ||
| Total income | 139,346 | 139,346 | ||
| Expenditure on: |
||||
| Raising funds | 18,480 | 18,480 | ||
| Charitable activities |
169,388 | 3,695 | 173,083 | |
| Total expenditure | 187,868 | 3,695 | 191,563 | |
| Net income/(expenditure) | for the year | (48,522) | (3,695) | (52,217) |
| Transfer between funds | (15) | 15 | ||
| Net movement in funds |
(48,537) | (3,680) | (52,217) | |
| Total funds at start ofyear | 352,523 | 3,680 | 356,203 | |
| Total funds at end ofyear | 303,986 | 303,986 |
| Tangible fixed assets | |||
|---|---|---|---|
| Centre Refit | Equipment | Total | |
| E | E | E | |
| Cost orvaluation | |||
| At 1 April 2022 | 342,599 | 342,599 | |
| Additions | 14,400 | 5,946 | 20,346 |
| At 31 March 2023 | 356,999 | 5,946 | 362,945 |
| Depreciation | |||
| At 1 April 2022 | 203,618 | 203,618 | |
| Charge for the year | 35,700 | 1,487 | 37,187 |
| At 31 March 2023 | 239,318 | 1,487 | 240,805 |
| Net book value | |||
| At 31 March 2023 | 117,681 | 4,459 | 122,140 |
| At 31 March 2022 | 138,981 | 138,981 |
| 11 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Due in less than one | year: | E | E | |||
| Trade debtors | 39,157 | 12,341 | ||||
| Prepayments | and accrued | income | 630 | 756 | ||
| 39,787 | 13,097 | |||||
| 12 | Creditors | |||||
| Amounts falling due |
within one year | 2023 | 2022 | |||
| E | E | |||||
| Trade creditors | 4,579 | 2,584 | ||||
| Taxes and social security | costs | 1,564 | 1,564 | |||
| Accruals and | deferred | income | 42,304 | 9,667 | ||
| 48,447 | 13,815 |
| Forthe year | ended 31March 2 | 023 | ||||
|---|---|---|---|---|---|---|
| At 1Apr | At 31Mar | |||||
| 2022 | Income | Expenditure | Transfers | 2023 | ||
| E | E | E | E | |||
| Restricted funds | ||||||
| Older People Project | ||||||
| Redevelopment | ||||||
| Unrestricted | funds | |||||
| Redevelopment | fixed asset fund | 138,981 | (37,187) | 20,346 | 122,140 | |
| General funds | 165,005 | 212,539 | (182,702) | (20,346) | 174,496 | |
| 383,988 | 212,339 | ~219,889 | 296,636 | |||
| Totalfunds | 303,986 | 212,539 | (219,889) | 296,636 |
| Forthe year | en | ded 31March 2 | 022 | |||||
|---|---|---|---|---|---|---|---|---|
| At | 1Apr | At 31Mar | ||||||
| 2021 | Income | Expenditure | Transfers | 2022 | ||||
| E | ||||||||
| Restricted funds | ||||||||
| Older People | 3,018 | (3,018) | ||||||
| Redevelopment | 662 | (677) | 15 | |||||
| 3,680 | (3,695) | 15 | ||||||
| Unrestricted | funds | |||||||
| Redevelopment | fixed asset fund | 173,241 | (34,260) | 138,981 | ||||
| General funds | 179,282 352,523 |
139,346 139,346 |
(153,608) ~187,868 |
(15) ~39 |
165,005 383,986 |
|||
| Totalfunds | 356,203 | 139,346 | (191,563) | 303,986 | ||||
| Analysis ofnet assets between | funds | |||||||
| Unrestricted | Unrestricted | |||||||
| Designated | General | Total | ||||||
| Asat 31March | 2023 | Funds | Funds | |||||
| f. | f. | f. | ||||||
| Tangible fixed | assets | 122,140 | 122,140 | |||||
| Other net assets | 174,496 | 174,496 | ||||||
| 122,140 | 174,496 | 296,636 | ||||||
| Unrestricted | Unrestricted | |||||||
| Designated | General | Total | ||||||
| Asat 31March | 2022 | Funds | Funds | |||||
| f. | f. | f. | ||||||
| Tangible fixed | assets | 138,981 | 138,981 | |||||
| Other net assets | 165,005 | 165,005 | ||||||
| 138,981 | 165,005 | 303,986 |
| Document Details |
Document Details |
||||||
|---|---|---|---|---|---|---|---|
| Title | Accounts for signature | ||||||
| File Name | Lifeskills Accounts 30.08.2023 (ID215165).pdf | ||||||
| Document | ID db907838b15646cabf987e300f8b47e3 |
||||||
| Fingerprint | 72da5bff7f 1e17df4da4662f 16514904 | ||||||
| Status | Im!RI | ||||||
| Document History |
|||||||
| D0cument | Created | DocumentCreated by Karen CheIton (karenOburton -sweet.co.u Fingerprint: c5d2bce57953e110d343b23e38705e90 |
k) | Sep 042023 11:49AM UTC |
|||
| Document | Sent | Document Sent to | Kevern Jenkin (kevernjenkinogmail. corn) |
Sep 042023 11:49AM UTC |
|||
| Doc ment | V swed | Document Viewed IP:87.115.45.61 |
byKevernJenkin(kevernjenkinogmail. | corn) | Sep 042023 09:03PM UTC |
||
| Document | Viewed | Document Viewed IP:62.252.169.134 |
by Kevern Jenkin (kevernjenkinogmail. | corn) | Sep 042023 09:03PM UTC |
||
| Document | Viewed | Document Viewed IP:87.115.45.61 |
by Kevern Jenkin (kevernjenkinogmail. | corn) | Sep 042023 09:06PM UTC |
||
| Document | Viewed | Document Viewed Ip 8711545 |
by Kevern Jenkin (kevernjenkinogmail. | corn) | Sep 052023 08:03AM UTC |
||
| Document Signed | by Kevern Jenkin (kevernjenkinogmail. | corn) | |||||
| IP:87.115.45.61 | |||||||
| Sep 052023 | |||||||
| Kafrtr% | t78frkN | 08:05AM UTC | |||||
| Document | Sent | Document Sent to | Joshua Kingston (josh.kingstonoburton-sweet. | co.uk) | Sep 052023 08:05AM UTC |
||
| Document | Viewed | Document Viewed IP:62.232.158.162 |
by Joshua Kingston(josh. kingstonoburton-sweet. | co.uk)Sep05 2023 09:32AM UTC |
| Document Signed by Joshua Kingston (josh.kingstonOburton-sweet. | co.uk) | ||
|---|---|---|---|
| IP:62.232.158.162 | |||
| Sep 052023 | |||
| $ rfcyiyc | 09:32AM UTC | ||
| Document | This document has been completed. |
Sep 052023 | |
| Completed | Fingerprint: 72da5bff7ff ef7df4da4662f1 6514904 |
09:33AM UTC |