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|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Company,
during the year and Advisers|its Trustees who served||
|Trustees'
Report||2-11|
|Independent
Examiner's
Report||12|
|Statement ofFinancial Activities||13|
|Balance Sheet||14-15|
|Notes to the Financial Statements||16-22|
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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE DETAILS OF THE COMPANY, ITSTRUSTEES WHO SERVED|ADMINISTRATIVE DETAILS OF THE COMPANY, ITSTRUSTEES WHO SERVED|
|---|---|---|---|
|||DURING THE YEAR AND ADVISERS||
|||FOR THE YEAR ENDED 31 MARCH 2023||
|Trustees who served||Bernie Holford||
|during the|year|||
|||Gary Gunter||
|||Wesley Warren||
|||Joriville Fetalino (Resigned 5September|2022)|
|||Nigel McNeil||
|||Tapiwa Mandeya||
|||Max McKenzie-Cook||
|||Gloria Kupe||
|||Stephen
Griffiths||
|Company
number|registered|3973439||
|Charity registered
number||1081256||
|Registered|office|92 Hastings
Street||
|||Luton||
|||Bedfords hire||
|||LU1 5BH||
|Company|secretary|Bernie Holford||
|Accountants||Coiledge Redfern||
|||Chartered
Certified Accountants||
|||Glantaf Office||
|||Llanfallteg||
|||Whit!and||
|||Carmarthens
hire||
|||SA34 OUT||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||Note||||
|Income from:||||||
|Charitable
activities|||696,824|696,824|806,776|
|Investments|||1,033|1,033|216|
|Total income|||69T,857|697,85?|806,992|
|Expenditure
on:||||||
|Charitable
activities|||670,942|670,942|768,527|
|Other expenditure|||143|143|450|
|Total expenditure|||6T1,085|671,085|768,977|
|Net movement
in funds|||26,772|26,7T2|38,015|
|Reconciliation
offunds:||||||
|Total funds brought|forward||573,232|573,232|535,217|
|Net movement
in funds|||26,7T2|26,?72|38,015|
|Total funds carried forward|||600,004|600,004|573,232|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||E|||
|Fixed assets||||||||
|Tangible assets|||||154,072||150,390|
||||||154,072||150,390|
|Current assets||||||||
|Debtors|||10|70,984||72,635||
|Cash at bank and in hand||||421,253||419,871||
|||||492,237||492,506||
|Creditors: amounts|falling due within one|||||||
|year||||(46,304)||(69,663)||
|Net current assets|||||445,933||422,843|
|Total assets less current liabilities|||||600,005||573,233|
|Net assets excluding||pension asset|||600,005||573,233|
|Total net assets|||||600,005||573,233|
|Charity funds||||||||
|Restricted funds||||||||
|Unrestricted
funds|||||600,005||573,233|
|Total funds|||||600,005||573,233|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022f|
||Income from|charitable|activities - Care for elderly and||||
||housebound|||696,824|696,824|80S,T76|
|4.|Investment|income|||||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|Investment|income|1,033|1,033|216|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||2023|2023|2022|
|||||E|||
|Staff salaries||||488,046|488,046|606,8TT|
|Other staff costs||||63,817|63,817|53,679|
|Employer's|Nl and pension||contributions|40,131|40,131|50,693|
|Care cover|and|contractor fees||47,481|47,481|28,811|
|Office supplies||and services||18,050|18,050|54,823|
|Insurance||||5,545|5,545|5,919|
|Depreciation||||1,019|1,019|98|
|Accountancy|and auditing|||3,537|3,537|3,370|
|Premises expenses||||3,316|3,316|4,257|
|||||670,942|670,942|768,527|
|Total 2022||||768,527|768,527||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
||||||E||
|Other|resources|expended|1|143|143||
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|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|Total|
|||||directly|costs|funds|funds|
|||||2023|2023|2023|2022|
|||||f.||||
|Staff salaries||||488,045||488,045|606,877|
|Other staff costs||||63,817||63,817|53,679|
|Employer's|Nl|and pension|contributions|40,131||40,131|50,693|
|Care cover|and contractor fees|||47,480||47,480|28,811|
|Office supplies||and services|||18,050|18,050|14,823|
|Insurance||||5,545||5,545|5,920|
|Depreciation|||||1,019|1,019|98|
|Accountancy|and auditing||||3,537|3,537|3,370|
|Premises expenses|||||3,317|3,317|4,256|
|||||645,018|25,923|670,942|768,527|
|Total 2022||||745,979|22,548|768,527||
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|||2023|2022|
|---|---|---|---|
|||f,||
|Nigel|McNeil|27,319|23,916|
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||Freehold|Plant and|Motor||
|---|---|---|---|---|
||property|machinery|vehicles|Total|
||f.|F|E|K|
|Cost or valuation|||||
|At 1 April 2022|150,000|21,288||171,288|
|Additions|||4,700|4,700|
|At 31 March 2023|150,000|21,288|4,700|175,988|
|Depreciation|||||
|At 1 April 2022||20,898||20,898|
|Charge for the year||79|940|1,019|
|Other unallocated||(1)||(1)|
|At 31 March 2023||20,976|940|21,916|
|Net book value|||||
|At 31 March 2023|150,000|312|3,760|154,072|
|At 31March 2022|150,000|390||150,390|
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|||2023|2022|
|---|---|---|---|
|||K||
|Due vvlthln one year||||
|Trade debtors||62,552|68,229|
|Other debtors||4,480||
|Prepayments|and accrued income|3,952|4,406|
|||70,984|72,635|
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|||2023|2022|
|---|---|---|---|
|Trade creditors||8,638|4,532|
|Other taxation and social security||7,608|11,925|
|Other creditors||1,685|28,321|
|Accruals and deferred|income|28,373|24,885|
|||46,304|69,663|
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|Summary
|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 INarch|
|||April 2022|Income|Expenditure|in/out|2023|
|||E|K||||
|Designated|funds|33,590|||4,107|37,697|
|General funds||539,643|697,857|(671,085)|(4,107)|562,308|
|||573,233|697,857|(671,085)||600,005|
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