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|Contents||
|---|---|
||Page|
|Charity
Information||
|Trustees'
annual
report|2 to 7|
|Independent
examinier's
report|8|
|Statement offinancial
activities|9|
|Statement offinancial
position|10|
|Statement ofcash flows|11|
|Notes to the financial statements|12to 19|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|Funds|funds|
|||Notes||2023|2022|
|||||f.|f|
|INCOME FROM:||||||
|Charitable
Activities|Income||647,106|647,106|739,561|
|Investment
Income|||25|25|1|
|Other Income|||168|168|14,415|
|TOTAL INCOME|||647,299|647,299|753,977|
|EXPENDITURE ON:||||||
|Charitable
activities|||668,075|668,075|681,248|
|TOTAL EXPENDITURE|||668,075|668,075|681,248|
|NET INCOME/(EXPENDITURE)||BEFOREOTHER||||
|RECOGNISE GAIN AND LOSSES|||(20,776)|(20,776)|72,729|
|NET MOVEMENT|IN FUNDS||(20,776)|(20,776)|72,729|
|RECONCILIATION|OF FUNDS:|||||
|Total funds brought|forward||849,194|849,194|776,465|
|TOTAL FUNDS CARRIED FORWARD|||828,418|828,418|849,194|
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||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
||||||F||E|
|FIXEDASSETS||||||||
|Tangible assets||||89,522||104,076||
||||||89,522||104,076|
|CURRENT ASSETS||||||||
|Debtors|||10|80,076||13,352||
|Cash at bank and|in hand|||682,121||749,330||
|||||762,197||762,682||
|CREDITORS: amounts||falling||||||
|due within one year||||(23,301)||(17,564)||
|NET CURRENT ASSETS|||||738,896||745,118|
|NET ASSETS|||||828,418||849,194|
|CHARITY FUNDS||||||||
|Unrestricted
Funds|||12||828,418||849,194|
|TOTAL FUND|||||828,418||849,194|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operation||activities|||||
|Net cash (used in)/provided||by operating|activities|14|(85,908)|174,597|
|Cash flow from investing||activities|||||
|Purchase of tangible
fixed||assets|||(1,301)|(4,908)|
|Net cash after investing|activities||||(87,209)|169,689|
|Change
in cash and cash||equivalents|in the year||(87,209)|169,689|
|Cash and cash equivalent|brought
forward||||674,057|504,368|
|Cash and cash equivalent||carried forward||15|586,848|674,057|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023
F|2023|2022f|
|Day|centre|- fees|647,106|647,106|739,561|
||||647,106|647,106|739,561|
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2022|
|25|25|1|
|25|25||
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|DIRECT C|OST||||
|---|---|---|---|---|
|||Day centre|Total|Total|
|||2023|2023|2022|
|Staff training|and development|||895|
|Rent||81,453|81,453|127,351|
|Cleaning||1,438|1,438|3,157|
|Event cost||1,671|1,671|5,274|
|Travel and transport||72,736|72,736|58,685|
|Repair and|maintenance|3,120|3,120|18,881|
|Telephone,|fax and internet|2,284|2,284|2,694|
|Printing, postage and office supplies||4,726|4,726|11,890|
|Equipment|hire|745|745|2,131|
|Sundry expense||55|55|10|
|Wages and|salaries|339,934|339,934|240,558|
|National
insurance||21,729|21,729|9,852|
|Pension cost||1,889|1,889|1,767|
|Depreciation||15,854|15,854|23,152|
|Profit on sale of motor vehicle||(19,999)|(19,999)|3,778|
|Bad debt written
off||||32,153|
|Recruitment|Expense|412|412||
|||528,047|528,047|542,228|
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|SUPPORT COST|S|||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Governance|Day centre|2023|2022|
|Telephone,
fax and Internet|||||571|571|674|
|Printing,
postage|and|office supplies|||1,181|1,181|2,973|
|Insurance|||||1,946|1,946|3,964|
|Payroll services and bookkeeping|||||9,600|9,600|10,400|
|Accountancy
fee||||1,200||1,200|1,200|
|Legal and professional||fees||7,498||7,498|10,265|
|Bank Charges|||||494|494|666|
|Independent
Examination|||fees|2,300||2,300|2,000|
|Wages and salaries||||11,829|92,833|104,662|97,026|
|National
insurance||||397|10,179|10,576|9,852|
|||||23,224|116,804|140,028|139,020|
|Total Charitable|Expenditure|||23,224|644,851|668,075|681,248|
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|This is st|ated|after charging:|||
|---|---|---|---|---|
||||2023|2022|
||||F|E|
|Depreciation||oftangible fixed assets|||
|- owned|by the charity||15,854|23,152|
|- (Profit)/loss||on sale offixed asset|(19,999)|3,778|
||||(4,145)|26,930|
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|Staff costs were as follows:|||
|---|---|---|
||2023|2022|
|Wages and salaries|444,596|337,584|
|Social security costs|32,305|19,703|
|Other pension costs|1,889|1,767|
||478,790|359,054|
||2023|2022|
|---|---|---|
||No.|No.|
|Administration|5|5|
|Direct|27|30|
||32|35|
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|9.|Tangible fixed assets||Short-term
Leasehold
Property|Motor
Vehicles|Fixture and
fittings|Total|
|---|---|---|---|---|---|---|
||||F||||
||Cost||||||
||At 1st April 2022||288,023|35,441|50,877|374,341|
||Addition||||1,301|1,301|
||Disposals|||(35,441)||(35,441)|
||As at 31March 2023||288,023||52,178|340,201|
||Depreciation||||||
||At 1st April 2022||189,920|35,440|44,905|270,265|
||Charge for the Period||14,400||1,454|15,854|
||Disposals|||(35,440)||(35,440)|
||As at 31March 2023||204,320||46,359|250,679|
||Net book value||||||
||At 31 March 2023||83,703||5,819|89,522|
||At 31 March 2022||||||
|10.|DEBTORS||||||
||||||2023|2022|
||||||E||
||Trade Debtors||||78,595|11,871|
||Prepayments
and accrued income||||1,481|1,481|
||||||80,076|13,352|
|11.|CREDITORS: Amounts
falling due||within one year||||
||||||2023|2022|
||||||F|f.|
||Trade creditors||||14,844|6,562|
||Other taxes and social|security costs|||4,251|7,096|
||Other creditors||||706|706|
||Accruals and deferred|income|||3,500|3,200|
||||||23,301|17,564|
|12.|STATEMENT OF FUNDS||||||
||STATEMENT OF FUNDS|- CURRENT YEAR|||||
||||Balance at|||Balance at|
||||01 April 2022|Income|Expenditure|31 March 2023|
|||||E|E||
||Unrestricted
funds||||||
||General Funds||849,194|647,299|(668,075)|828,418|
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|STATEMENT OF FUNDS (continued)||||||
|---|---|---|---|---|---|
|STATEMENT OF FUNDS - PRIOR YEAR||||||
||Balance at||||Balance at|
||01 April 2021||Income|Expenditure|31 March 2022|
|||E|F|F|E|
|General funds|776,465||753,977|(681,248)|849,194|
|Total funds|776,465||753,977|681,248|849,194|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|ANALYSIS OF NET ASSETS BETWEEN|FUNDS - CURRENT YEAR|||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2023|2023|
|||||E||
|Tangible fixed assets||||89,522|89,522|
|Current assets||||762,197|762,197|
|Creditors due within one year||||(23,301)|(23,301)|
|||||828,418|828,418|
|ANALYSIS OF NET ASSETS BETWEEN|FUNDS - PRIOR|YEAR||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022|2022|
|||||E||
|Tangible fixed assets||||104,076|104,076|
|Current assets||||762,682|762,682|
|Creditors due within one year||||(17,564)|(17,564)|
|||||849,194|849,194|
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||||||2,023|2022|
|---|---|---|---|---|---|---|
||||||F|E|
|Net of expenditure|for the|year (as per Statement of Financial||Activities)|(20,776)|72,729|
|Adjustment
for:|||||||
|Depreciation
charges and||loss on disposal|||(4,145)|26,950|
|(Increase)/decrease|in debtors||||(66,724)|137,826|
|(Increase)/decrease|in creditors||||5,737|(62,888)|
|Net cash (used in)/provided||by operating|activities||(85,908)|174,617|
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