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|Trustees report||5-7|
|---|---|---|
|Statement oftrustees|responslbllNes||
|Independent
auditorts|report|2-4|
|Statement offlnandal|actlvmes||
|Balance sheet|||
|Statement
ofcash flows||10|
|Notes to the flnsndal|statements|11 - 22|
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##
||||Unrestricted|Restricted|Total|Unrestricte|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|6|8||8|6||
|Donations
and|||||||||
|legacies|||135,515|200|135,715|124,905||124,905|
|Charitable
activities|||136,074|1,394,098|1,530,172|129,855|838,591|968,448|
|Invsstmsnts|||1,352||1,352|1,281||1,281|
|Total Income|||272,941|1,394798|1,867,239|256,041|838,591|1,094,632|
|~Ex
n~gLon:|||||||||
|Charitable
activities|||331,904|1,341,680|1,673,584|307,821|830,845|1,138,66S|
|Profit on sale offixsd|||||||||
|assets||10||||(34,383)||(34,383)|
|Total expenditure|||331,904|1,341,680|1,673,584|273,438|830,845|1,104,283|
|Net (outgoing)/incoming|||||||||
|resources before|||||||||
|transfers|||(58,963)|52,618|(6,345)|(17,397)|7,746|(9,651)|
|Gross transfers|||||||||
|between
funds|||58,678|(58,878)||10,298|(10498)||
|Net expenditure||for the|||||||
|ysafl|||||||||
|Net movement|In funds||(2,285)|(4,080)|(6,345)|(7,099)|(2,552)|(9,651)|
|Fund balances at||1 April|||||||
|2022|||633,996|98,355|732,351|641,095|100,907|742,002|
|Fund balances|at 31||||||||
|tfiarch 2023|||631,711|94,295|726,008|633,998|98,355|732,351|
##
##
||||Notes|||||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||12||388,712||374,969|
|Investments|||11||100||100|
||||||388,812||375,069|
|Current assets||||||||
|Debtors|||13|744,670||352,576||
|Cash at bank and in|hand|||101,250||380,468||
|||||845,920||733,044||
|Credltom: amounts|falling due within|||||||
|one year'|||14|(508,726)||(375,762)||
|Net current assets|||||337,194||357,282|
|Total assets less curmnt||liabilities|||726,006||732,351|
|Income funds||||||||
|Restricted
funds|||18||94,295||98,355|
|~Urestric~ed
d||||||||
|Designated
funds|||17|385,591||359,172||
|General unrestricted|funds|||266,120||274,824||
||||||631,711||633,996|
||||||726,006||732,351|
##
##
##
||||||202$||2022||
|---|---|---|---|---|---|---|---|---|
||||||||8||
|Cash flows from operating||acgvlties|||||||
|Cash (absorbed
by)/generated||from||21|||||
|operations||||||(250,071)||144,473|
|Investing
actfvltfes|||||||||
|Purchase oftangible
fixed assets|||||(30,499)||(80,000)||
|Proceeds on disposal oftangible fixed assets|||||||54,800||
|Investment
income received|||||1,352||1,281||
|Nst cash used In Invesgng||actlvlges||||(29,147)||(23,919)|
|Net cash used In financing||actfvitfes|||||||
|Net (decrease)/increase
In|cash and||cash||||||
|equivalents||||||(279,218)||120,554|
|Cash and cash equivalents|at beginning||ofyear|||380,468||235,456|
|Cash and cash equivalents||at end ofyear||||101,250||380,468|
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##
||||Unrestricted||Tolai|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|||funds|
|||||2023|2023|2022|
|||||8|0|8|
|Donations||and giRs|43,795|||32,167|
|Legsdes|eceivable||10,125||10,125|10,305|
|Membership||fees|81,595||81,595|82,433|
||||135,515|200|135,715|124,905|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||8|8|
|Interest|receivable|1,352|1,281|
##
||Unreatdctrm||Total|Unreatrlctod|Reatrkted|Total|
|---|---|---|---|---|---|---|
||Income||2022|Income|funds|2022|
||2022|||2022|2022||
||2|||2|2||
|Grants from funders|70,241|1,263,016|1,333,257|e37,e97|32,631|870,528|
|Training courses|15,035|1,874|18,909|21,329||21,329|
|Other Income|50,798|129,208|180,006|65,685|10,924|78,589|
||136,074|1,394,098|1,530,172|924,891|43,555|968,446|
##
##
##
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|funds|funds|2022|
|||||2023|2023||2022|2022||
||||||8|8|8|||
|Stslf costs||||273,690|794,811|1,068,501|201,341|498,133|699,474|
|Depreciation|and|||||||||
|Impairment||||16,756||16,756|14,005||14,005|
|Project costs|and|||||||||
|associated training||||||||||
|expenses||||33,256|262,585|295,821|11,953|181,270|193,223|
|Magazine
production|||costs|17,032||17,032|15,548||15,548|
|Statf, volunteer
and||||||||||
|apprentice
costs||||10,827|43,274|54,101|15,168|23,610|38,778|
|Sundries||||19,068|12,421|31,489|17,237|10,955|28,192|
|Adverlising||||8,959|12,310|21,269|13/01|2,684|15,885|
|Irrecoverable|VAT|||8,838|22,716|31,354|8,339|6,133|14,472|
|Sank Charges||||799|||851||851|
|Printing,
stationery||and||||||||
|postage||||5,133|2,595|7,728|4,504|1,193|5,697|
|Legal, professional||and||||||||
|accountancy||||20,613|23,788|44,401|18,740|2,855|2'I,395|
|Telephone||||788|6,430|7,218|1,458||1,814|
|Rent, power and Insurance||||28,349|5,571|33,920|27,360|3,908|31,268|
|Repairs, maintenance|||and|||||||
|computer
supplies||||18,143|25,052|43,195|33,173|24,891||
|Management|charges|||||||||
|across funds||||(130,147)|130,147||(73,705)|73,705||
|||||331,904|1,341,680|1,673,584|309,173|829,493|1,138,666|
##
##
##
|8|Employees||(Continued)|
|---|---|---|---|
||Employment
costs||2022|
||||8|
||Wages and salaries|986,386|655,065|
||Social security costs|63,775|33,860|
||Other pension costs|18,360|10,549|
|||1,068,501|699,474|
##
|||||||||Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|
|||||||||8||
|||||||||2023|2022|
||Net loss|on|disposal||oftamgibhr|lixed assets|||(34,383)|
||||||||||(34,383)|
|11|Fixed asset||Investments|||||||
||||||||||Other|
||||||||||Investments|
||Cost or|valuation||||||||
||At 1 April|2022 &31|||March 2023||||100|
||Canylng|amount||||||||
||At 31 March||2023||||||100|
||At 31 March||2022|||||||
|||||||||2023|2022|
||Other Investments|||comprise:|||Notes|E|8|
||Investments||in subsidiaries||||20|100||
##
##
|12|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||4oaaahotd|Plant and||Total|
|||||Smd and|attuttnnallt|||
|||||buildings||||
|||||8||||
||Cost|||||||
||At 1 April 2022|||470,451||7,950|637,007|
||Additions||||||30,499|
||At 31 March|2023||470,451|189,105||887,508|
||Depreciation|and Impahment||||||
||At 1 April 2022|||128,880|131,568|1,590|262,038|
||Depreciation|charged|in the year|9,410|5,756|1,590|16,756|
||At 31 March|2023||138,290|137,324|3,180|278,794|
||Carrying
amount|||||||
||At 31 March|2023||332,161|51,781|4,770|388,712|
||At 31 March|2022||341,571|27,038|6,360|374,969|
||that this is ma|terially
in line with the reported net book value on|a historic cost bash.||
|---|---|---|---|---|
||||2023|2022|
||||f|8|
||Long leasehold||290,000|290,000|
|13|Debtors||||
||||2023|2022|
||Amounts
falling due within one year:||8||
||Trade debtors||614,162|54,779|
||Other debtors||128,590|295,879|
||Prepsyments|and accrued income|1,918|1,918|
||||744,670|352,576|
##
##
##
|Credltom: am|ounts
falling|due within one year||||
|---|---|---|---|---|---|
|||||2023||
||||Notes|||
|Other taxation|and sodal security|||24,284|17,211|
|Government
grants||||440,987|323,500|
|Trade creditors||||28,507|26,103|
|Amounts
owed|to subsidiary|underlaklngs||1,758|1,758|
|Other creditors||||||
|Accruals and deferred income||||7,190|7,190|
||||||375,762|
##
|||||2023|2022f|
|---|---|---|---|---|---|
|Deferred|Income is|induded
within:||||
|Current|liabilities|||440,987|323,500|
|Deferred|income at|1 April 2022||323,500|64,100|
|Released from previous|||periods|(16,500)|(64,100)|
|Resources deferred||in|the year|133,987|323,500|
|Defensd|income at|31|March 2023|440,987|323,500|
|||||||I|8|'|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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##
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##
##
||The aggregate
capital and
was ss follows:|res|erv|es
snd the|result for ths year of subsid|result for ths year of subsid|iaries
exduded
from c|onsolidation|
|---|---|---|---|---|---|---|---|---|
||Name ofundertaking|||Profit/(Loss)|CapNal snd||||
||||||Reserves||||
||||||f|f|||
||Heartwooda
Limited||||||||
|21|Cash generated
from operations||||||2023|2022|
||||||||It|8|
||Delldt for the year||||||(6,345)|(9,65'I )|
||Adjustments
for;||||||||
||Investmsnt
income recognised||In|statement ofhnandal||activities|(1,352)|(1,281)|
||Gain on disposal oftangible|fixed||assets||||(34,383)|
||Depredation
and impairment|oftangible fixed|||assets||16,756|14,005|
||Movemsnts
In working capital:||||||||
||(Increase)
in debtors||||||(392,094)|(191,525)|
||Increase/(decrease)
In creditors||||||15,477|(6,188)|
||Increase
In deferred
Income||||||117,487|259,400|
||Cash (absorbed
by)/generated||from operations||||(250,071)|30,377|
|22|Analysis ofchanges
In net|funds|||||||
||The charity had no debt during||the year.||||||