||||||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 ...||||||
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||||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|
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|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|
##
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|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|
##
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|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|
##
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##
|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|
##
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##
|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
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