##
##
|Reference|and Administrative
Details|||
|---|---|---|---|
|Statement|ofTrustees'
Responsibilities|||
|Independent|Examiners
Report||10|
|Statement|of Financial
Activities|||
|Balance Sheet|||12|
|Statement|ofCash Flows||13|
|Notes to the Financial Statements||14|to 24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Rec|ognised Gains|and Losses|)||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2023|2022|
|||Note|E|E|F||
|Income and Endowments||from:|||||
|Donations
and legacies||3|55,640|2,000|57,640|49,686|
|Grants,
Induding
capital|||||||
|grants||3|10,000|16,100|26,100|20,672|
|Gifts in kind||3|1,841||1,841|1,560|
|Charitable
activities||4|75||75|8|
|Other trading
activities||5|18,621||18,621|18,852|
|Investment
income||6|554||554|107|
|Total Income|||86,731|18,100|104,831|90,885|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total Expenditure||7
8|(3,567)
~721,993
~725,560|~6.550
~6,550|(3,567)
~128,533
~732,110|(2,047)
~705,929
~707,976|
|Net (expenditure)/income
Transfers
between
funds|||(38,829)
1,276|11,550
~7.276|(27,279)|(17,091)|
|Net movement
in funds|||(37,553)|10,274|(27,279)|(17,091)|
|Reconciliation
of|funds||||||
|Total funds brought|forward||159,052|3,091|162,143|179,234|
|Total funds carried|forward|18|121,499|13,365|134,864|162,143|
##
##
|||Balance Sheet as at 3|
1 March 2|023||
|---|---|---|---|---|---|
||||Note|2023f|2022|
|Fixed assets||||||
|Tangible assets|||15|1,057|1,409|
|Current assets||||||
|Debtors|||16|5,396|3,543|
|Cash at bank and|in hand|||130,755|159,161|
|Creditors: Amounts||falling due within one year|17|136,151
~2,344|162,704
~1.9TQ|
|Net current assets||||133,807|160,734|
|Net assets||||134,864|162,143|
|Funds ofthe charity:||||||
|Restricted funds||||13,365|3,091|
|Unrestricted
Income||funds||||
|Unrestricted
funds||||121,499|159,052|
|Total funds|||16|134,864|162,143|
##
##
##
|Statement of Cash Flows|for the Y|ear Ended|31 March 20|23|
|---|---|---|---|---|
|||Note|2023|2022f|
|Cash flows from operating
activities|||||
|Net cash expenditure|||(27,279)|(17,091)|
|Adjustments
to cash flows from non-cash|items||||
|Depreciation
Investment
income||7
6|352
~554|470
~107|
||||(27,481)|(16,728)|
|Working capttal adjustments|||||
|(Increase)/decrease
in debtors||16|(1,853)|7,199|
|Increase
in creditors||17|374|165|
|Net cash flows from operating
activities|||(28,960)|(9,364)|
|Cash flows from Investing
activities|||||
|Interest receivable
and similar income||||107|
|Net decrease
in cash and cash equivalents|||(28,406)|(9,257)|
|Cash and cash equivalents
at 1 April|||159,161|168,418|
|Cash and cash equivalents
at 31 March|||130,755|159,161|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3
Inco|m|e|from|donations
and l|egacies||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||||
|||||||Restricted|Total|Total|
||||||General|funds|2023|2022|
|||||||8|||
|Donations||and legacies;|||||||
|Donations|||from|individuals|27,521|2,000|29,521|29,925|
|Donations|||from|community|||||
|gloops|||||24,652||24,652|15,494|
|GiR aid||reclaimed|||3,467||3,467|4,267|
|Grants,|including|||capital grants;|||||
|Other|grants||||10,000|16,100|26,100|20,672|
|Gifts in|kind||||1,841||1,841|1,560|
||||||67,481|18,100|85,581|71,918|
##
|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||||
||||Total||Total|
|||Designated|2023||2022|
||||F|||
|Charitable|sales|75||75||
##
##
##
##
##
##
|8
Charit|ab|le
activity|expenditure||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
|||||funds|||||
||||||Restricted|Total||Total|
|||||General|funds|2023||2022|
||||Note|6|E|||F|
|Activities|for service||||||||
|Users|||||4,600|4,600||4,000|
|Activities|for service||||||||
|users||||18,647||18,647||12,659|
|Other direct||costs|||800||800|2,100|
|Other direct||costs||2,352||2,352||1,325|
|Telephone||and fax||369|||369|157|
|Computer|sofbvare||||||||
|and maintenance|||||||||
|costs|||||600||600|1,000|
|Computer|sofbvare||||||||
|and maintenance|||||||||
|costs||||6,061||6,061||7,179|
|Staff costs|||12|61,588||61,588||49,007|
|Allocated|support||||||||
|costs||||31,152|550|31,702||26,882|
|Governance||costs||1,824||1,824||1,620|
|||||121,993|6,550|128,543||105,929|
##
##
##
##
||Other||||||
|---|---|---|---|---|---|---|
||support||Total||Total||
||costs||2023||2022||
||E||||E||
|Office costs|1,468||1,468|||718|
|Premises costs|27,269||27,269||23,741||
|Insurance|1,236||1,236||1,214||
|Bank charges|95|||95||121|
|Subscriptions|637|||637||144|
|Sundry|645|||645||474|
|Depreciation|352|||352||470|
||31702|,|31|702|28|882|
##
|Reference|Method ofallocation|Method ofallocation|
|---|---|---|
|DIfice costs|Invoiced||
|Premises|Invoiced||
|expenses|||
|Insurance|Invoiced||
|Bank charges|Invoiced||
|Subscriptions|Invoiced||
|Sundry|Invoiced||
|Depreciation|25%ofreducing|balance|
##
##
##
##
|The a|ggregate|payroll|costs were|as follows:|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023||2022|||
|||||||||6|||E||
|Staff|costs duding the||year were:||||||||||
|Wages and salaries||||||||60,399|||48,032||
|Social security||costs|||||||255|||280|
|Pension costs|||||||||934|||695|
|||||||||61,588|||49,007||
|The|monthly|average|number|of persons|(including|senior|management|team)||employed|by|the|
|charity during||the year|expressed|as full time|equivalents|was|as follows:||||||
|||||||||2023||2022|||
|||||||||No|||No||
##
##
##
##
##
||and||
|---|---|---|
||equipment
6|Totalf|
|Cost|||
|At 1 April 2022|3,313|3,313|
|At 31 March 2023|3,313|3,313|
|Depreciation|||
|At 1 April 2022|1,904|1,904|
|Charge for the year|352|352|
|At 31 March 2023|2,256|2,256|
|Net book value|||
|At 31 March 2023|1,057|1,057|
|At 31 March 2022|1,409|1,409|
|16Debtors|||
||2023|2022f|
|Trade debtors|866||
|Prepayments|1,064|611|
|Other debtors|3,466|2,932|
||5,396|3,543|
##
##
##
|17Creditors: amounts
falling due within o|ne year|||
|---|---|---|---|
||2023|||
||6|||
|Trade creditors||580||
|Other creditors|||350|
|Accruals|1,764||1,620|
||2,344||1,970|
##
|18Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 April|Incoming|Resources||31 March|
|||2022
6|resources
f|expended
8|Transfers
6|2023
F|
|Unrestricted
funds|||||||
|General|||||||
|General funds - all funds||133,432|86,731|(125,560)|1,276|95,879|
|Designated|||||||
|Growth
and development||25,620||||25,620|
|Total Unrestricted|funds|159,052|86,731|~725.560|1.276|121,499|
|Restricted funds|||||||
|Gardening
club||315||||315|
|Saturday
Opening||851|||(851)||
|Pink Ribbon fund|||4,000|(3,000)||1,000|
|Neighbourhood
Network|||||||
|Scheme|||12,100|(738)||11,362|
|Macmillan
videos|for HYS|1,500||(1,500)|||
|Reiki course
in lockdown
Breast Friends Bra Fitting
Total restricted funds||425
3 091|2,000
18,100|~1,322
~6,550|(425)
~1,276|13385|
|Total funds||162.143|104.831|~132,110||134,864|
##
##
|Not|es to t|he Flnancla|l Statements
fo|r the Year E|nded 31 March|2023|
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|Incoming|Resources|31 March|
||||April 2021|resources|expended|2022|
||||6|6|6|6|
|Unrestricted|funds||||||
|Generai|||||||
|General funds - all funds|||143,423|90,885|(100,876)|133,432|
|Designated|||||||
|Growth
and development|||25,620|||25,620|
|Total unrestricted||funds|169,043|90.886|~100,876|159,052|
|Restricted|funds||||||
|Gardening|club||315|||315|
|Saturday|Opening||851|||851|
|Pink Ribbon fund|||4,000||(4,000)||
|Macmillan|videos|for HYS|4,600||(3,100)|1,500|
|Reiki course
in lockdown|||425|||425|
|Total restricted funds|||10,191||~100|3,091|
|Total funds|||179,234|90.886|~107.976|162,143|
##
|||||Restricted||
|---|---|---|---|---|---|
|||General|Designated|funds|Total funds|
|||E|6|6|6|
|Tangible
Current
Current|fixed assets
assets
liabilities|1,057
97,166
~2.344|25,620|13,365|1,057
136,151
~2,344|
|Total net assets||95,879|25,620|13,365|134,864|
|20 Analysis
ofnet funds||||
|---|---|---|---|
||||At 31 March|
||At 1 April 2022|Cash flow|2023|
|||6||
|Cash at bank and in hand|159,161|(28,406)|130,755|
|Net debt|159,161|(28,406)|130,755|