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|---|---|---|---|
|Legal and administrative||information||
|Trustees'
report|||2-3|
|Chair's report|||4-5|
|Independent
examiners'||report||
|Statement offinancial|activities|||
|Statement ofFinancial||Position|8-9|
|Cash flow statement|||10|
|Notes to the financial|statements||11 - 18|
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|||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes||f.|||
|Incoluing
resources||||||||
|Incoming
resources
from generating||funds:||||||
|Voluntary
income|||4|249,485|578,123|827,608|375,801|
|Investment
income|||5|232||232|9|
|Other incoming
resources|||6||||3,868|
|Total incoming
resources||||249,717|578,123|827,840|379,678|
|Resources expended||||||||
|Charitable
activities|||7|435,848|365,583|80],431|501,180|
|Governance
costs|||8|1,784||1,784|2,161|
|Total resources expended||||437,632|365,583|8032.15|503,341|
|Net incoming/(outgoing)|resources|||||||
|before transfers||||(187,915)|212,540|24,625|(123,663)|
|Transfer between
funds||||144,540|(144,540)|||
|Net incoming/(outgoing)|resources|||||||
|for tbe year||||(43,375)|68,000|24,625|(123,663)|
|Total funds brought
forward||||78,553||78,553|202,216|
|Total funds carried forward||||35,178|68,000|103,178|78,553|
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||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|
||||Notes||||||
|Fixed assets|||||||||
|Tangible
assets|||13|||152||204|
|Current assets|||||||||
|Debtors|||14|35,217|||22,820||
|Cash at bank|and in hand|||69,249|||58,049||
|||||104,466|||80,869||
|Creditors:|amounts|falling|||||||
|due within|one year||15|(1,440)|||(2,520)||
|Net current|assets||||103,026|||78,349|
|Net assets|||||103,178|||78,553|
|Funds|||||||||
|Restricted
income funds|||18||68,000||||
|Unrestricted|income funds||17||35,|178||78,553|
|Total funds|||||103,178|||78,553|
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|for the year ended|31March 2023||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Notes|||
|ttet incoming/(outgoing)|resources for the year||||24,625|(123,663)|
|Interest receivable|||||(232)|(9)|
|Depreciation
and impairment|||||52|68|
|Increase
in debtors|||||(10,474)|(4,453)|
|(Decrease)/Increase
in|creditors||||(3,003)|515|
|Net cash inflow/(outflow)
from operating||activities|||10,968|(127,542)|
|Returns
on investments|aod servicing offinance|||19|232||
|Increase/(Decrease)|in cash in the year||||11,200|(127,533)|
|Reconciliation
ofnet cash flow to movement|||in net funds|20|||
|Increase/(Decrease)|in cash in the year||||11,200|(127,533)|
|Net funds at 1April|2022||||58,049|185,582|
|Net funds at 31March 2023|||||69,249|58,049|
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||||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
|||||||||f|
|Donations|||||11,247||11,247|5,835|
|Donations - Volunteer||||Hours|23,900||23,900|23,000|
|Lunch|Club||||16,533||16,533|14,953|
|Cafe|||||30||30|5|
|Office|Rent||||250||250|9,382|
|Room|Rent||||114,944||114,944|66,610|
|Hire Fees||||||||38,619|
|Other|Income||||105||105|189|
|Events|||||8,382||8,382|2,570|
|Grants|- Lunch Club|||||51,800|51,800|50,000|
|Grants|—Community|||Infrastructure||41,036|41,036||
|Grants|- NHC|Rent &Rates|||56,768||56,768|56,768|
|Grants|- Stepforward|||||87,790|87,790|20,600|
|Grants|- Pollards||Pass|||20,081|20,081|14,530|
|Grants|- Ukraine|||||270,805|270,805||
|Grants|- Miscellaneous||||17,326|106,611|123,937|72,740|
||||||249,485|578,123|827,608|375,801|
|Iuvestmeut||income|||||||
|||||||Unrestricted|2023|2022|
|||||||funds|Total|Total|
|Bank interest||receivable||||232|232|9|
|||||||232|232|9|
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|Other incoming
r|esource|s|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Total|Total|
|HMRC - CJRS||||||3,868|
|||||||3,868|
|Costs ofcharitable|activities||||||
||||Unrestricted|Restricted|2023|2022|
||||funds|funds|Total|Total|
||||||f.||
|Salaries and Wages|||160,496|150,766|311,262|265,571|
|Employer's
NIC|||7,773|9,089|16,862|12,896|
|Staff- Pension costs|||10,106|9,112|19,219|14,266|
|Training|||1,578||1,578|630|
|Volunteer
Costs|||23,900||23,900|23,078|
|Ukraine Costs||||106,225|106,225||
|Programme
Expenses||||58,811|58,811|27,939|
|NHC Event Expenses||||30,287|30,287|14,446|
|Lunch Club &Canteen|||9,185||9,185|2,157|
|Cafe||||||258|
|Lunch Club - Miscellaneous||Purchases||1,293|1,293|5,322|
|NHC Rent|||43,200||43,200|43,200|
|NHC Rates|||14,900||14,900|13,554|
|Premises Expenses|||43,369||43,369|5,827|
|Light & Heat|||38,779||38,779|18,494|
|Cleaning|||8,790||8,790|1,953|
|Repairs & Maintenance|||11,785||11,785|3,646|
|Insurance|||8,395||8,395|4,808|
|Photocopier
Costs|||4,919||4,919|3,151|
|Postage &Stationery|||1,722||1,722|853|
|Telephone|||4,687||4,687|5,695|
|Website &ITCosts|||16,959||16,959|7,360|
|Membership
&Subscriptions|||2,060||2,060|255|
|Travelling|||611||611||
|Marketing
&Advertising|||724||724|728|
|Legal &.Professional|Costs||20,528||20,528|14,116|
|Bad Debts||||||7,411|
|Bank &Paypal Charges|||445||445|332|
|Sundty Expenses|||885||884|3,166|
|Depreciation|||52||52|68|
||||435,848|365,583|801,431|501,180|
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|g.|Governance|costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|2023|2022|
|||||||||funds|Total|Total|
||Independent|Examiner|fees|||||1,784|1,784|1,320|
||Other governance
costs|||||||||841|
|||||||||1,784|1,784|2, 161|
|9.|Net incoming/(outgoing)|||resources for the year|||||||
||||||||||2023|2022|
||Net incoming/(outgoing)|||resources||is stated alter charging:|||||
||Depreciation|and other|amounts||written offtangible||fixed assets||52|68|
||Independent|Examiner's|remuneration||||||1,784|1,320|
|10.|Employees||||||||||
||Employtnent|costs|||||||2023|2022|
||Wages and salaries||||||||311,262|265,571|
||Socialsecurity|costs|||||||16,862|12,896|
||Pension costs||||||||19,219|14,266|
||||||||||347,343|292,733|
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|The average|mon|thly
head count ofpaid employees
(includi|ng
the trustees)
during the year was as fol|lows:|
|---|---|---|---|---|
||||2023|2022|
||||Number|Number|
|Direct charitable||work|17|16|
|Management|and|administration|I|I|
||||18|17|
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|2023|2022|
|---|---|
|19,219|14,266|
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|||Fixtures,|||
|---|---|---|---|---|
|Tangible
fixed assets|Plant and|fittings and|||
||machinery|equipment|ToYs|Total|
|||||K|
|Cost|||||
|At I Apri12022
and|||||
|At 31 March 2023|17,893|5,440|300|23,633|
|Depreciation|||||
|At I April2022|17,719|5,410|300|23,429|
|Charge for the year|44|8||52|
|At 31 March 2023|17,763|5,418|300|23,481|
|Net book values|||||
|At 31 March 2023|130|22||152|
|At 31 March 2022|174|30||204|
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|Debtors|||||
|---|---|---|---|---|
||||2023|2022|
|Trade debtors|||31,548|21,194|
|Prepayments|and Accrued|Income|],426|1,306|
|Other debtors|||2,243|320|
||||35,217|22,820|
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|2023|2022|
|---|---|
|1,440|2,520|
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|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds||funds|
||Fund balances||at 31 March 2023 as represented|by:|||||
||Tangible|fixed|assets|||152||152|
||Current|assets||||36,466|68,000|104,466|
||Current|liabilities||||(1,440)||(1,440)|
|||||||35,178|68,000|103,178|
|17.|Unrestricted||funds|At||||At|
|||||1 April|Incoining|Outgoing||31 March|
|||||2022|resources|resources|Transfers|2023|
|||||||||f|
||General|Fund||78,553|249,717|(437,632)|144,540|35,178|
|||||78,553|249,717|(437,632)|144,540|35,178|
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|la.|Restricted|funds||At||||At|
|---|---|---|---|---|---|---|---|---|
||||I|April|Incoming|Outgoing||31 March|
|||||2022|resources|resources|Transfers|2023|
||Step Forward|Programme|||87,790|(95,716)|7,926||
||Lunch Club||||51,800|(74,545)|22,745||
||Community|Infrastructure|||41,036||(41,036)||
||Grants||||||||
||Pollards PASS||||20,081|(21,144)|1,063||
||Ukraine||||270,805|(I06325)|(124,580)|40,000|
||Other grants||||106,611|(67,953)|(10,658)|28,000|
||||||578,123|(365,583)|(144,540)|68,000|
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|Gross c|ash 11ows||||
|---|---|---|---|---|
||||2023|2022|
|Returns|on investments|and servicing offinance|||
|Interest received|||232|9|
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|20.|Analysis ofchanges|Analysis ofchanges|in uet funds||||
|---|---|---|---|---|---|---|
|||||Opening|Cash|Closing|
|||||balance|flows|balance|
||Cash at bank and|in hand||58,049|11,200|69,249|
||Net funds|||58,049|11,200|69,249|
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