|||Page|
|---|---|---|
|Report ofthe Trustees||1 —5|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||8 —9|
|Notes to the Financial Statements||10 —14|
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|||for|the Year En|ded 31March 2|023||||
|---|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22||
|||||Unrestricted|Restricted|Total
funds|Total|funds|
|||||fund|fund||||
||||Notes|I|E||||
|INCOME AND ENDOWMENTS||FROM|||||||
|Charitable|activities||||||||
|General||||'l19,361||419,361||468,936|
|Investment|income|||~5253||~5253||~9598|
|Total||||424,614||424,614||478,534|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|General||||415,086|17,398|432,484||406,716|
|NET INCOME/(EXPENDITURE)||||9,528|(17,398)|(7,870)||71,818|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds|brought forward|||408,069|22,521|430,590||358,772|
|TOTAL FUNDS CARRIED FORWARD||||~417597|~5123|~422 720||~430 590|
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||At 31M|arch 2023||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total
funds|Total
funds|
||Notes|fund
f|fund
I|||
|FIXEDASSETS||||||
|Tangible assets||900||900|1,128|
|Investments||7~3750-||~73 750||
|||74,650||7'i,650|1,128|
|CURRENT ASSETS||||||
|Debtors|10|126,797||126,797|180,019|
|Cash at bank||~473611|~5123|~478 734|~518638|
|||600,408|5,123|605,531|698,657|
|CREDITORS||||||
|Amounts
falling due within one year||(257,461)||(257,461)|(269,195)|
|NET CURRENT ASSETS||~342 947|~5123|~348 070|~t29 462|
|TOTAL ASSETS LESSCURRENT LIABILITIES||417,597|5,123|422,720|'l30,590|
|NET ASSETS||~417597|~5123|~422 720|~430 590|
|FUNDS|12|||||
|Unrestricted
funds
Restricted funds||||417,597
~5123|408,069
~22 521|
|TOTALFUNDS||||~422 720|~430 590|
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|The average
monthly|number of|employees|during t|he year wa|s as follow|s:|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||31.3.23||31.3.22||
|Chief Executive Officer|||||||1|||1|
|Executive Officer|||||||1|||1|
|Administrative
Officer|||||||1|||1|
|Policy 8r Membership|Services Officer||||||1|||1|
|The number ofemployees
whose||employee|benefits|(excluding|employer|pension costs)|exceeded E60,000was:||||
||||||||31.3.23|31.3.22|||
|E80,001 - E90,000|||||||1|||1|
|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES||||||||
||||||Unrestricted||Restricted|Total|funds||
|||||||fund|fund||||
|||||||E|E||||
|INCOME AND ENDOWMENTS||FROM|||||||||
|Charitable
activities|||||||||||
|General||||||388,936|80,000|468,936|||
|Investment
income||||||~9598||~9598|||
|Total||||||398,534|80,000|478,534|||
|EXPENDITURE ON|||||||||||
|Charitable
activities|||||||||||
|General||||||~317697|~89019|~406||716|
|NET INCOME||||||80,837|(9,019)||71,818||
|RECONCILIATION
OF FUNDS|||||||||||
|Total funds brought|forward|||||~327 232|~31 540|~358||772|
|TOTAL FUNDS CARRIED FORWARD||||||~408 069|~22 521|~430||590|
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||Notes to the Financial Statements - contin
for the Year Ended 31March 2023|Notes to the Financial Statements - contin
for the Year Ended 31March 2023|ued||
|---|---|---|---|---|
|7.|INTANGIBLE FIXEDASSETS||||
|||||Computer|
|||||soibvare|
|||||I|
||COST||||
||At 1April 2022 and 31 March 2023|||~25 939|
||AMO RTISATIO N||||
||At 1 April 2022 and 31 March 2023|||~25 939|
||NET BOOK VALUE||||
||At 31 March 2023||||
||At 31March 2022||||
||TANGIBLE FIXEDASSETS||||
|||||Computer|
|||||equipment
I|
||COST||||
||At 1April 2022|||20,062|
||Additions|||~1352|
||At 31 March 2023|||21,ill|
||DEPRECIATION||||
||At 1 April 2022|||18,939|
||Charge for year|||~1580|
||At 31 March 2023|||~20 510|
||NET BOOK VALUE||||
||At 31 March 2023|||900|
||At 31 March 2022|||~1128|
||FIXEDASSETINVESTMENTS||||
|||||Cash and|
|||||settlements|
|||||pending
I|
||MARKET VALUE||||
||Additions|||~73 750|
||NET BOOK VALUE||||
||At 31 March 2023|||73 750|
||At 31March 2022||||
||There were no investment|assets outside the UK.|||
|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||31.3.23|31.3.22|
||||I|I|
||Trade debtors
Prepayments
and accrued income||125,592
1205|166,010
~1i005|
||||~126797|~180019|
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|CREDITORS: AMOU|NTS
FALLING DUE WITHIN ONE|YEAR||
|---|---|---|---|
|||31.3.23|31.3.22|
|||I||
|Social security and other taxes||2,731|2,243|
|VAT||14,402|15,077|
|Other creditors||255||
|Accruals and deferred|income|~240 073|~251 875|
|||~257461|~269 195|
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||||||Net movement||
|---|---|---|---|---|---|---|
|||||At 1.4.22|in funds|At 31.3.23|
|||||I|f|I|
|Unrestricted|funds||||||
|General
fund||||408,069|9,528|417,597|
|Restricted funds|||||||
|Restricted||||22,521|(17,398)|5,123|
|TOTAL FUNDS||||~430 590|~7870)|~422 720|
|Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement
in|
|||||resources|expended
I|funds
6|
|Unrestricted|funds||||||
|General
fund||||42'l,614|(415,086)|9,528|
|Restricted funds|||||||
|Restricted|||||(17,398)|(17,398)|
|TOTAL FUNDS||||~424 614|432484|~7870)|
|Comparatives|for movement||in funds||||
||||||Net movement||
|||||At 12L21|in funds|At 31.3.22|
|||||I|6|I|
|Unrestricted|funds||||||
|General fund||||327,232|80,837|408,069|
|Restricted funds|||||||
|Restricted||||31,540|(9019)|22,521|
|TOTAL FUNDS||||~358772|~71818|4~30 590|
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|Comparative
n|et movemen|t
in funds,
included
in th|e above ar|e as foll|ows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement
in|
||||||resources|expended|funds|
||||||E|E|E|
|Unrestricted|funds|||||||
|General
fund|||||398,534|(317,697)|80,837|
|Restricted funds||||||||
|Restricted|||||80,000|(89,019)|(9,019)|
|TOTAL FUNDS|||||~478 534|~406 716)|~71818|
|A current year|12 months|and prior year 12 months|combined|position|is as follows:|||
||||||Net|movement||
||||||At 1xh21|in funds|At' 31.3.23|
||||||f|E|f|
|Unrestricted|funds|||||||
|General
fund|||||327,232|90,365|417,597|
|Restricted funds||||||||
|Restricted|||||31,540|(26,417)|5,123|
|TOTAL FUNDS|||||~358772|~63948|422 720|
|A current year|12 months|and prior year 12 months|combined|net movement
in funds,||included
in the|above are|
|as follows:||||||||
||||||Incoming|Resources|Movement
in|
||||||resources|expended|funds|
|Unrestricted|funds|||||||
|General fund|||||823,148|(732,783)|90,365|
|Restricted funds||||||||
|Restricted|||||80,000|(106,417)|(26,417)|
|TOTAL FUNDS|||||~903 148|839200|~63948|
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