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|Reference and Administrative
Details||
|---|---|
|Trustees' Report (incorporating
Directors' report)|2 to 5|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement ofFinancial
Activities||
|Balance Sheet||
|Notes to the Financial
Statements|10to 19|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||3,694||3,694|
|Charitable
activities||||96,624||96,624|
|Investment
income||||56||56|
|Total income||||100,374||100,374|
|Expenditure
on:|||||||
|Charitable
activities||||(87,669)|(8,500)|(96,169)|
|Total expenditure||||(87,669)|(8,500)|(96,169)|
|Net income/(expenditure)||||12,705|(8,500)|4,205|
|Net movement
in funds||||12,705|(8,500)|4,205|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||106,479|8,500|114,979|
|Total funds carried|forward||17|119,184||119,184|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||1,459||1,459|
|Charitable
activities||||72,318|10,000|82,318|
|Total income||||73,777|10,000|83,777|
|Expenditure
on:|||||||
|Charitable
activities||||(66,378)|(1,500)|(67,878)|
|Total expenditure||||(66,378)|(1,500)|(67,878)|
|Net income||||7,399|8,500|15,899|
|Net movement
in funds||||7,399|8,500|15,899|
|Reconciliation offunds|||||||
|Total funds brought|forward|||99,081||99,081|
|Total funds carried|forward||17|106,480|8,500|114,980|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||13|10,082|23,380|
|Current
assets||||||
|Debtors|||14|11,247|23,872|
|Cash at bank|and in hand||15|102,257|70,257|
|||||113,504|94,129|
|Creditors: Amounts||falling due within one year|16|(4,402)|(2,529)|
|Net current|assets|||109,102|91,600|
|Net assets||||119,184|114,980|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds|||||8,500|
|Unrestricted|income|funds||||
|Unrestricted|funds|||119,184|106,480|
|Total funds|||17|119,184|114,980|
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|3|Income|from|donations|donations|and legacies|and legacies|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||||
||||||||funds|Total|Total||
||||||||General|2023|2022||
|Donations
and legacies;|||||||||||
||Donations|from|individuals||||3,694|3,694|1,459||
||||||||3,694|3,694|1,459||
|4|Income|from|charitable||activities||||||
||||||||Unrestricted||||
||||||||funds|Total|Total||
||||||||General|2023|2022||
||Provision|ofeducational||programmes||and activities|||||
||to schools|and colleges|||||96,621|96,621|82,318||
|5|Investment
income||||||||||
|||||||||Unrestricted|||
|||||||||funds|Total||
|||||||||General|2023||
|Interest receivable|||and similar||income;||||||
||Interest receivable on bank||||deposits|||56||56|
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|6
Expenditure|6
Expenditure|on|charitable|activities||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||||
||||||funds|Restricted|Total||Total|
||||||General|funds|2023||2022|
||||Note|||||||
|Provision of||||||||||
|educational||||||||||
|programmes|and|||||||||
|activities to schools||||||||||
|and colleges|||||15,667|8,500|24,|167|19,043|
|Depreciation|||||13,897||13,897||5,567|
|Staffcosts|||||54,756||54,756||40,898|
|Support costs|||||807|||807||
|Governance|costs||||2,542||2,542||2,370|
||||||87,669|8,500|96,169||67,878|
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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|Total|
||||||||General|2023|2022|
||||||||||K|
|Independent||examiner||fees||||||
||Examination||ofthe financial|||statements|2,542|2,542|2,370|
||||||||2,542|2,542|2,370|
|8|Net incoming/outgoing||||resources|||||
|Net incoming|||resources for||the|year include:||||
|||||||||2023|2022|
|Depreciation|||offixed assets|||||13,897|5,567|
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|10 Staffcosts|10 Staffcosts|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The aggregate|payroll||costs|were||as follows:||||||||||
|||||||||||||2023||2022||
|Staffcosts during||the|year|were:||||||||||||
|Wages and salaries||||||||||||44,163|||39,876|
|Social security costs|||||||||||||9,221|||
|Pension costs|||||||||||||1,372||1,022|
|||||||||||||54,756|||40,898|
|The monthly|average||number||of persons||(including|senior||management||/ leadership|team)|employed|by the|
|charity during|the year||expressed|||as full time equivalents|||was|as|follows:|||||
|||||||||||||2023||2022||
|||||||||||||No||No||
|Charitable
activities||||||||||||||||
|No employee|received||emoluments|||ofmore|than f60,000||during||the year.|||||
|11 Independent
examiner's|||||remuneration|||||||||||
|||||||||||||2023||2022||
|Examination|ofthe|financial||statements|||||||||2,542||2,370|
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||||Furniture|and||||
|---|---|---|---|---|---|---|---|
||||equipment||Motor|vehicles|Total|
|Cost||||||||
|At 1 April 2022||||2,494||141,410|143,904|
|Additions||||599|||599|
|At 31March 2023||||3,093||141,410|144,503|
|Depreciation||||||||
|At 1 April 2022||||2,113||118,411|120,524|
|Charge for the year||||147||13,750|13,897|
|At 31 March 2023||||2,260||132,161|134,421|
|Net book value||||||||
|At 31March 2023||||833||9,249|10,082|
|At 31March 2022||||381||22,999|23,380|
|14 Debtors||||||||
||||||2023||2022|
|Trade debtors|||||10,530||22,398|
|Prepayments||||||717|1,474|
||||||11,247||23,872|
|15 Cash and cash equivalents||||||||
||||||2023||2022|
|Cash at bank|||||102,257||70,257|
|16 Creditors: amounts|falling due within|one year||||||
||||||2023||2022|
|Accruals|||||4,402||2,529|
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|17 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at31|
||||April 2022|resources|expended|March 2023|
|Unrestricted||funds|||||
|General|||106,479|100,374|(87,669)|119,184|
|Restricted|funds||8,500||(8,500)||
|Total funds|||114,979|100,374|(96,169)|119,184|
||||Balance at 1|Incoming|Resources|Balance at31|
||||April 2021|resources|expended|March 2022|
|Unrestricted||funds|||||
|General|||99,081|82,339|(74,941)|106,479|
|Restricted|funds|||10,000|(1,500)|8,500|
|Total funds|||99,081|92,339|(76„441)|114,979|
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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31March|
|||General|2023|
|Tangible fixed assets||10,082|10,082|
|Current assets||113,504|113,504|
|Current
liabilities||(4,401)|(4,401)|
|Total net assets||119,185|119,185|
||Unrestricted||Total funds at|
||funds|Restricted|31March|
||General|funds|2022|
|Tangible fixed assets|23,380||23,380|
|Current assets|92,629|1,500|94,129|
|Current liabilities|(2,530)||(2,530)|
|Total net assets|113,479|1,500|114,979|
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