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|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'
report|||2-6|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||10-20|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
||||Note||||
|Income from:|||||||
|Donations
and legacies||||5,000|5,000|236|
|Charitable
activities||||275,673|275,673|308,691|
|Investments||||179|179|151|
|Total income||||280,852|280,852|309,078|
|Expenditure
on:|||||||
|Charitable
activities||||296,371|296,371|285,530|
|Total expenditure||||296,371|296,371|285,530|
|Net (expenditure)/income||before net (losses)/gains|||||
|on investments||||(15,519)|(15,519)|23,548|
|Net (losses)/gains|on investments|||(204)|(204)|435|
|Net movement
in|funds|||(15,723)|(15,723)|23,983|
|Reconciliation
of|funds:||||||
|Total funds brought|forward|||63,440|63,440|39,457|
|Net movement
in funds||||(15,723)|(15,723)|23,983|
|Total funds carried forward||||47,717|47,717|63,440|
||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||||F|
|Fixed assets||||||||
|Tangible assets|||10||2,547|||
|Investments|||11||6,872||6,897|
||||||9,419||6,897|
|Current assets||||||||
|Debtors|||12|17,709||34,795||
|Cash at bank and|in|hand||43,694||38,485||
|||||61,403||73,280||
|Creditors: amounts||falling due within one||||||
|year|||13|(23,105)||(16,737)||
|Net current assets|||||38,298||56,543|
|Total net assets|||||47,717||63,440|
|Charity funds||||||||
|Restricted
funds|||14|||||
|Unrestricted
funds|||14||47,717||63,440|
|Total funds|||||47,717||63,440|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
|Donations|||236|
|Grants|5,000|5,000||
|Total 2023|5,000|5,000|236|
|Total2022|236|236||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||F||E|
|Client Payments|124,067|124,067|134,340|
|Legal services commission|74,170|74,170|93,567|
|SPIPS|77,436|77,436|80,784|
|Total 2023|275,673|275,673|308,691|
|Total 2022|308,691|308,691||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|Bank|interest|179|179|151|
|Total|2022|151|151||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2023
F|2023f|2023|2022|
|Charitable|Activities|256,465|39,906|296,371|285,530|
|Total 2022||238,059|47,471|285,530||
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||Total|Total|
|---|---|---|
||funds|funds|
||2023|2022|
|Staff costs|246,488|231,630|
|Library|570|709|
|Hire of rooms|1,688|(904)|
|Affiliation fees|1,621|1,242|
|Training|1213|437|
|Photocopier|4,885|4,945|
||256,465|238,059|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|Independent|examination||fees|1,350|895|
|Professional|fees|||572|250|
|Premises costs||||20,817|21,291|
|Office expenses||||4,153|6,460|
|Printing
and stationary||||952|1,836|
|Telephone||||1,538|1,297|
|Insurance||||909|567|
|Bad debts||||895|5,962|
|Publicity costs||||95|287|
|Communication||and I.T||3,391|4,456|
|Depreciation||||773||
|Bank charges||||4,461|4,170|
|||||39,906|47,471|
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|Staff costs|||
|---|---|---|
||2023|2022|
|Wages and salaries|229,652|212,478|
|Social security costs|13,129|15,806|
|Pension costs|3,707|3,346|
||246,488|231,630|
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||Computer|
|---|---|
||equipment|
|Cost or valuation||
|At 1 April 2022|6,771|
|Additions|3,320|
|At 31 March 2023|10,091|
|Depreciation||
|At 1 April 2022|6,771|
|Charge for the year|773|
|At 31 March 2023|7,544|
|Net book value||
|At 31 March 2023|2,547|
|At 31 March 2022||
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|||Cash held at||
|---|---|---|---|
||Listed|investment||
||investments|managers|Total|
||R|R|R|
|Cost or valuation||||
|At 1 April 2022|5,448|1,449|6,897|
|Additions||179|179|
|Revaluations|(204)||(204)|
|At 31 March 2023|5,244|1,628|6,872|
|Net book value||||
|At 31 March 2023|5,244|1,628|6,872|
|At 31 March 2022|5,448|1,449|6,897|
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|||2023|2022|
|---|---|---|---|
|||R|E|
|Due within one year||||
|Trade debtors||17,142|13,263|
|Prepayments|and accrued income|567|21,532|
|||17,709|34,795|
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|||2023|2022|
|---|---|---|---|
||||E|
|Trade creditors||2,183|2,099|
|Other taxation and social security||17,828|12,499|
|Other creditors||1,744|794|
|Accruals and deferred|income|1,350|1,345|
|||23,105|16,737|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Gains/|31 March|
||||April 2022
f|Income
f|Expenditure|(Losses)|2023|
|Unrestricted||funds||||||
|General|Funds||63,440|280,852|(296,371)|(204)|47,717|
|Statement of||funds -prior year||||||
||||||||Balance at|
||||Balance at|||Gains/|31 March|
||||1 April 2021|Income|Expenditure|(Losses)|2022|
||||F|||||
|Unrestricted||funds||||||
|General|funds||39,457|309,078|(285,530)|435|63,440|
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|Analysis of net assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2023|2023|
|Tangible fixed assets|2,547|2,547|
|Fixed asset investments|6,872|6,872|
|Current assets|61,403|61,403|
|Creditors due within one year|(23,105)|(23,105)|
|Total|47,717|47,717|
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|Analysis ofnet assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
|Fixed asset investments|6,897|6,897|
|Current assets|73,280|73,280|
|Creditors due within one year|(16,737)|(16,737)|
|Tl|63,440|63,440|
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||||2023|2022|
|---|---|---|---|---|
|||||E|
|Not later than||1 year|18,000|19,373|
|Later than|1 year and not later than 5years|||18,000|
||||18,000|37,373|
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