#
##
##
##
##
##
||||Page|
|---|---|---|---|
|Chairman's|statement|||
|Trustees'|report||2-7|
|Statement|oftrustees'|responsibilities||
|Independent
auditor's||report|9-11|
|Statement|offinancial|activities|12|
|Balance sheet|||13|
|Statement|ofcash flows||14|
|Notes to the financial||statements|15-23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|E|E|
|Income and endowments||from:||||
|Donations
and legacies|||2|2,600|39,899|
|Charitable
activities|||3|1,252,164|1,099,647|
|Other income|||4|-|34,777|
|Total income||||1,254,764|1,174,323|
|Expenditure
on:||||||
|Raising funds||||326,777|336,788|
|Charitable
activities||||760,565|760,385|
|Total expenditure||||1,087,342|1,097,173|
|Net income and|movement|in funds||167,422|77,150|
|Reconciliation|offunds:|||||
|Fund balances at 1 April 2022||||491,552|414,402|
|Fund balances|at 31 March 2023|||658,974|491,552|
##
##
||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Fixed assets|||||||||
|Tangible assets||||||11,640||14,550|
|Current assets|||||||||
|Debtors||||12|115,282||228,755||
|Cash at bank and|in|hand|||616.046||309,791||
||||||731,328||538,546||
|Creditors: amounts||falling|due within|13|||||
|one year|||||83,994||61,544||
|Net current assets||||||647,334||477,002|
|Total assets less|current liabilities|||||658.974||491,552|
|The funds ofthe|charitable||company||||||
|Unrestricted
funds||||||658,974||491,552|
|||||||658,974||491,552|
##
##
##
|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Cash flows from operating||activities||||||
|Cash generated|from/(absorbed
by)||18|||||
|operations|||||306,255||(9,962)|
|Net cash used|in investing|activities||||||
|Net cash used|in financing|activities||||||
|Net increase/(decrease)
in||cash and|cash|||||
|equivalents|||||306,255||(9,962)|
|Cash and cash|equivalents|at beginning|ofyear||309,791||319,753|
|Cash and cash|equivalents|at end of|year||616,046||309,791|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2|income from|donations|and legacies||(Continued)|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||6|6|
||Grants receivable for core activities|||||
||Government|grants -Job|Retention Scheme||1,194|
||Council grants - infection||control &Covid support||37,092|
||Other|||699||
|||||699|38,286|
|3|Income from|charitable|activities|||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023
F|2022f|
||Unrestricted|||||
||Charitable
trading|||1,252, 164|1,099,647|
|4|Other income|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||6|6|
||Rates reduction
for earlier||years||34,777|
##
##
##
##
|5|Expenditure|on charitable
activities|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||2023|2022|
||||8|6|
||Direct costs||||
||Staff costs||499,218|499,399|
||Equipment||14,969|9,812|
||Room hire||133,954|134,629|
||Travel||34,207|26,981|
||||682,348|670,821|
||Share ofsupport and governance costs (see note 6)||||
||Support||40,343|36,797|
||Governance||37,874|52,767|
||||760,565|760,385|
||Analysis
by|fund|||
||Unrestricted|funds|760,565|760,385|
|6|Support costs allocated to activities||||
||||2023|2022|
||||6|E|
||Staff costs||40,343|36,797|
||Governance|costs|37,874|52,767|
||||78,217|89,564|
||Analysed
between:||||
||Unrestricted||78,217|89,564|
##
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6|6|
|Salary costs||242,264|250,743|
|Rent and utilities||44,ee4|43,987|
|Insurance||e,eeo|6,156|
|Staff travel expenses||7,885|10,479|
|Bad debts||(4,134)|1,264|
|Telephone||7,117|6,856|
|Other expenses||18,991|13,665|
|Depreciation|and impairment|2,910|3,638|
|||326,777|336,788|
##
##
##
##
##
##
||The average
monthly
|numbe|r
ofemployee|s
during the|year was:|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||Number|Number|
||Office|||||6|7|
||Sessional|||||69|77|
|||||||75|84|
||Employment
costs|||||2023|2022|
|||||||6|6|
||Wages and salaries|||||719,290|729,064|
||Social security costs|||||46,382|41,761|
||Other pension costs|||||16,153|16,114|
|||||||781,825|786,939|
||The number of employees||whose annual|remuneration|was 660,000 or more|||
||were:|||||||
|||||||2023|2022|
|||||||Number|Number|
||660,001 to 670,000|||||1||
|11|Tangible fixed assets|||||||
||||||||Fixtures and|
||||||||attinasf|
||Cost|||||||
||At 1 April 2022||||||46,580|
||At 31 March 2023||||||46,580|
||Depreciation
and impairment|||||||
||At 1 April 2022||||||32,030|
||Depreciation
charged|in the|year||||2,910|
||At 31 March 2023||||||34,940|
||Carrying
amount|||||||
||At 31 March 2023||||||11,640|
||At 31 March 2022||||||14,550|
##
##
##
|12|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Amounts
falling due|within one year:|E|E|
||Trade debtors||17,643|138,672|
||Accrued income||84,109|77,881|
||Prepayments||13,530|12,202|
||||115,282|228,755|
|13|Creditors: amounts|falling due within one year|||
||||2023|2022|
||||E|E|
||Trade creditors||18,957|4,156|
||Other creditors||3,000||
||Accruals and deferred|income|62,037|57,388|
||||83,994|61,544|
##
##
|||At 1 April|Incoming|Resources|At 31 March|
|---|---|---|---|---|---|
|||2022|resources|expended|2023|
|||E|E|E|E|
|General|funds|491,552|1,254,764|(1,087,342)|658,974|
|Previous|year:|At 1 April|Incoming|Resources|At 31 March|
|||2021|resources|expended|2022|
|||E|E|E|E|
|General|funds|414,402|1,174,323|(1,097.173)|491,552|
##
##
##
||2023
f|2022f|
|---|---|---|
|Within one year|38,104|25,497|
|Between two and five years|125,192|6,696|
||163,296|32,193|
##
##
|Cash generated
from|operations||2023
8|2022f|
|---|---|---|---|---|
|Surplus for the year|||167,422|77,150|
|Adjustments
for:|||||
|Depreciation
and impairment
oftangible fixed assets|||2,910|3,638|
|Movements
in working|capital:||||
|Decrease/(increase)
in|debtors||113,473|(88,398)|
|Increase/(decrease)
in|creditors||22,450|(2,352)|
|Cash generated
from/(absorbed||by) operations|306,255|(9,962)|
##