| Page | |||
|---|---|---|---|
| Directors' | report | 1-5 | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | 7-8 |
| Statement | offinancial | position | 9-10 |
| Statement | ofcash flows | ||
| Notes to the financial | statements | 12-25 |
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| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 13 | 5,803 | 8,451 | |||||
| Investments | 14 | 91 | 86 | |||||
| 5,894 | 8,537 | |||||||
| Current assets | ||||||||
| Debtors | 15 | 30,586 | 20,294 | |||||
| Cash at bank and in | hand | 354,380 | 332,726 | |||||
| 384,966 | 353,020 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (19,257) | (21,729) | ||||||
| Net current assets | 365,709 | 331,291 | ||||||
| Total assets less current | liabilities | 371,603 | 339,828 | |||||
| Income funds | ||||||||
| Restricted funds | 18 | 109,194 | 93,936 | |||||
| Designated funds: |
||||||||
| Reserves policy - 3 months | running | costs | 180,000 | 165,000 | ||||
| 180,000 | 165,000 | |||||||
| General unrestricted | funds | 82,409 | 80,892 | |||||
| 262,409 | 245,892 | |||||||
| 371,603 | 339,828 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
21 | 24,916 | 121,599 | ||||
| Investing | activities | ||||||
| Purchase | oftangible fixed assets |
(3,913) | (9,583) | ||||
| Purchase | ofinvestments | (4) | |||||
| Investment | income received | 650 | 25 | ||||
| Net cash | used in investing | activities | (3,267) | (9,558) | |||
| Net cash | used in financing | activities | |||||
| Net increase in cash and cash equivalents |
21,649 | 112,041 | |||||
| Cash and | cash equivalents | at beginning | ofyear | 332,726 | 220,685 | ||
| Cash and | cash equivalents | at end of | year | 354,376 | 332,726 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2023 | 2022 | ||
| E | |||
| Donations | and gifts | 32,931 | 5,285 |
| Grants receivable | 19,126 | 33,647 | |
| 52,057 | 38,932 | ||
| Grants receivable for core activities | |||
| Other | 19,126 | 33,647 | |
| 19,126 | 33,647 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2023 | 2022 | ||
| Interest | receivable | 650 | 25 |
| Grants | Charity shop | Charity shop | Total | Grants | Charity shop | Charity shop | Total | |||
|---|---|---|---|---|---|---|---|---|---|---|
| receivable for | trading | &grant | 2023 | receivable for | trading | &grant | 2022 | |||
| charitable | income | charitable | income | |||||||
| activities | activities | |||||||||
| 2023 | 2023 | 2022 | 2022 | |||||||
| f | ||||||||||
| Performance | ||||||||||
| related grants | 580,403 | 580,403 | 556,376 | 556,376 | ||||||
| Ancillary | trading | |||||||||
| income | 135,709 | 135,709 | 125,828 | 125,828 | ||||||
| 580,403 | 135,709 | 716,112 | 556,376 | 125,828 | 682,204 | |||||
| Analysis | by | fund | ||||||||
| Unrestricted | funds- | |||||||||
| general | 66,577 | 135,709 | 202,286 | 49,363 | 125,828 | 175,191 | ||||
| Restricted funds | 513,826 | 513,826 | 507,013 | 507,013 | ||||||
| 580,403 | 135,709 | 716,112 | 556,376 | 125,828 | 682,204 |
| Advice | Advice | |||||
|---|---|---|---|---|---|---|
| Centre | Centre | |||||
| Services | Services | |||||
| 2023 | 2022 | |||||
| E | ||||||
| Staff costs | 534,151 | 461,890 | ||||
| Depreciation | and impairment | 6,560 | 5,236 | |||
| Activities | undertaken | directly | 52,927 | 47,854 | ||
| Service charges | 5,262 | 5,483 | ||||
| Insurance | 629 | 862 | ||||
| I | ||||||
| Telephone | 1,072 | 1,281 | ||||
| Printing, | postage and | stationery | 5,564 | 3,867 | ||
| Charitable | expenditure | heading 9 | 12 | |||
| Computer | costs | 1,764 | 574 | |||
| Course fees | 3,549 | 2,719 | ||||
| Travelling | 455 | 781 | ||||
| Sundries | 2,180 | 692 | ||||
| 614,125 | 531,239 | |||||
| Share of | governance | costs (see note 8) | 5,920 | 4,498 | ||
| 620,045 | 535,737 | |||||
| Analysis | by | fund | ||||
| Unrestricted | funds - general | 104,521 | 88,382 | |||
| Restricted | funds | 515,524 | 447,355 | |||
| 620,045 | 535,737 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| general | general | |||||||
| 2023 | 2022 | |||||||
| F | ||||||||
| Fun | rai | in | tra in:co s ofchari | sho | alaries and overheads | |||
| Other | trading | activities | 36,028 | 29,979 | ||||
| Staff | costs | 80,976 | 59,889 | |||||
| Fundraising | trading:costs | of charity | shop | salaries and overheads | 117,004 | 89,868 | ||
| 117,004 | 89,868 |
| Support | Governance | 2023 | 2022 | ||
|---|---|---|---|---|---|
| costs | costs | ||||
| E | |||||
| Legal and | professional | 5,920 | 5,920 | 4,498 | |
| 5,920 | 5,920 | 4,498 | |||
| Analysed | between | ||||
| Charitable | activities | 5,920 | 5,920 | 4,498 |
| (Continued) | |
|---|---|
| 2023 | 2022 |
| f. | |
| 615,127 | 521,779 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2023 | 2022 | ||
| Revaluation | ofinvestments | 12 |
| Tangible fixed asse | ts | |||
|---|---|---|---|---|
| Office | Shop Fittings | Total | ||
| Equipment | ||||
| Cost | ||||
| At 1 April 2022 | 33,350 | 7,500 | 40,850 | |
| Additions | 3,913 | 3,913 | ||
| Disposals | (17,641) | (17,641) | ||
| At 31 March 2023 | 19,622 | 7,500 | 27,122 | |
| Depreciation and impairment |
||||
| At 1 April 2022 | 24,899 | 7,500 | 32,399 | |
| Depreciation charged |
in the year | 6,561 | 6,561 | |
| Eliminated in respect |
ofdisposals | (17,641) | (17,641) | |
| At 31 March 2023 | 13,819 | 7,500 | 21,319 | |
| Carrying amount |
||||
| At 31 March 2023 | 5,803 | 5,803 | ||
| At 31 March 2022 | 8,451 | 8,451 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| Cost or valuation | |||||
| At 1 April 2022 | 86 | ||||
| Additions | 4 | ||||
| Valuation changes |
1 | ||||
| At 31 March | 2023 | 91 | |||
| Carrying amount |
|||||
| At 31 March | 2023 | ||||
| At 31 March 2022 | 86 | ||||
| 15 | Debtors | ||||
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | E | |||
| Trade debtors | 29,320 | 18,958 | |||
| Prepayments | and accrued income | 1,266 | 1,336 | ||
| 30,586 | 20,294 | ||||
| 16 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| E | |||||
| Other taxation | and social security | 11,968 | 9,059 | ||
| Payments received on account |
6,178 | ||||
| Accruals and | deferred | income | 7,289 | 6,492 | |
| 19,257 | 21,729 |
| Movement | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| in funds | |||||||||
| Balance at | Incoming | Balance at | Transfers | Balance at | |||||
| 1 | April 2021 | resources | 1April 2022 | 31 March 2023 | |||||
| E | E | ||||||||
| Three | months | running | costs | 150,000 | 15.000 | 165,000 | 15,000 | 180,000 | |
| 150,000 | 15,000 | 165,000 | 15,000 | 180,000 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Aggregate compensation |
119,827 | 109,817 | |||||
| 21 | Cash generated from |
operations | 2023 | 2022 | |||
| Surplus for the year | 31,775 | 95,568 | |||||
| Adjustments for: |
|||||||
| Investment income recognised |
in statement | of financial | activities | (650) | (25) | ||
| Fair value gains and losses on | investments | (5) | (12) | ||||
| Depreciation and impairment oftangible fixed assets |
6,560 | 5,236 | |||||
| Movements in working |
capital: | ||||||
| (Increase)/decrease in |
debtors | (10,292) | 12,571 | ||||
| (Decrease)/increase in |
creditors | (2,472) | 8,261 | ||||
| Cash generated from |
operations | 24,916 | 121,599 | ||||
| 22 | Analysis ofchanges | in net funds | |||||
| The charity had no debt during | the year. |