||||Contents||
|---|---|---|---|---|
|||||Page|
|Legal and Administrative||Information|||
|Trustees'
Report||||2 to 6|
|Auditors
Report to the|Trustees|||7 to 8|
|Statement
ofFinancial|Activities||||
|Balance Sheet||||10|
|Cash Flow Statement|||||
|Notes to the Financial|Statements|||12to 16|
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|||||Statement|Statement|of|Financial Activities|Financial Activities|Financial Activities|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||(Incorporates||the Income and Expenditure||||Account)|||
|||||For the year|||ended 31 March||2023|||
|||||Unrestricted|||Designated|Restricted||Total|Total|
||||Notes||Funds||Funds||Funds|Funds|Funds|
|||||||||||2023|2022|
|||||||||||f||
|Incoming Resources||||||||||||
|Voluntary
Income:||||||||||||
|Donations||||||||||||
|Investment
Income||||||||||||
|Bank Interest|||||550|||||550||
|Incoming resources
from||||||||||||
|charitable
activities:||||||||||||
|Grants to provide
charitable||||||||||||
|activities||||1,252,282|||||58,928|1,311,210|1,716,398|
|Government
Grants- Job Retention||||||||||||
|Scheme|||||||||||3,310|
|Other incoming
resources
Total incoming
resources||||6,621
1,259,453|||||58,928|6,621
1,318,381|12,171
1,731,938|
|Resources Expended:||||||||||||
|Charitable
activities|||4,5|1,266,162|||||31,626|1,297,788|1,612,919|
|Total resources
expended||||1,266,162|||||31,626|1,297,788|1,612,919|
|Net Income/(Outgoing)|Resources|||||||||||
|before transfers|||||(6,709)||||27,302|20,593|'I19,019|
|Transfers
between
funds||||||||||||
|Net movement
in funds/Net||income/||||||||||
|(expenditure)
for the year||||||||||||
|Balance brought
forward|at|||||||||||
|1 April 2022||||635,096|||||89,112|724,208|605,189|
|Balance Carried Forward|||10|628,387|||||116,414|744,801|724,208|
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||Note|2023|2021||
|---|---|---|---|---|
|Net cash inflow/(outflovv)
fr om operating
activities|12|(35,571)|346,669||
|Returns
on investments
and servicing offmance|13|550|||
|Increase/(decrease)
in cash in the period|||||
|Reconciliation
ofnet cash flow to movement
in|||||
|net debt|||||
|Increase/(decrease)
in cash in the period||35 021|346 669||
|Movement
in net debt in the period||476,385|346,669||
|Cash and Cash Equivalents
at the start ofthe Year||~33 D21|~129|16|
|Cash and Cash Equivalents
at the end ofthe Year|||||
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|8)||Debtors||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|E|
|||Other Debtors|and Prepayments|||||324,939|263,694|
|||||||||324,939|263,694|
|9)||Creditors: Amounts||due|within one|year||||
|||||||||E|F|
|||Trade Creditors||||||5,798|10,240|
|||Other Taxation|and|Social|Security|||||
|||Other Creditors|and|Accruals||||15,704|6,000|
|||||||||21,502|16,240|
|10)Analysis||ofAssets and Liabilities|||between|Funds||||
|||||Unrestricted||Designated|Restricted|||
||||||Funds|Funds|Funds||Total|
||||||6||6|||
|Tangible|Fixed Assets|||||||||
|Net Current||Assets|||628,387||116,414||744,801|
||||||628,387||116,414||744,801|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||Net (outgoing)5incoming|||resources||20,593||119,019|
||Depreciation|charges|||||369|652|
||Interest received|||||(550)|||
||(Increase)/Decrease||in debtors|||(61,245)||259,284|
||(Decrease)/Increase||in creditors|||5,262||(32,286)|
||Fixed Assets|Additions|||||||
||Net cash inflow/(outflow)|||from operating|activities||||
||ANALYSIS|OF CASH||FLOWS FOR HEADINGS NETTED IN THE CASH FLOW|||||
|13|STATEMENT||||||||
||||||||2023|2022|
||Returns
on|investments||and servicing of|finance||||
||Interest received||||||550||
||offinance||||||||
|14|ANALYSIS|OF CHANGES IN CASH AND CASH EQUIVALENTS|||||||
||||||At 1.4.22|Cash|flow|At 31.3.23|
||||||||f.||
||Net Cash:||||||||
||Cash at bank||||476.365|~35 02 I||441 364|
||Total||||||||