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2023-03-31-accounts

Page
Report ofthe Trustees to 5
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9 to 14
Detailed Statement ofFinancial Activities 15 to 16

for the Year E nded 31 March 2 023
31.3.23 31.3.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and grants 264,298 89,426 353,724 325,030
Other activities 6,360 6,360 46,632
Investment income 482 482 12
Total 271,140 89,426 360,566 371,674
EXPENDITURE ON
Operational k, activity costs 237,701 327,127 261,866
Other 10,990 10990 11218
Total 248 691 89,426 338,117 273084
NET INCOME 22,449 22,449 98,590
RECONCILIATION OF FUNDS
Total funds brought forward 336,829 336,829 238,239
TOTAL FUNDS CARRIED FORWARD 359,278 359/78 336,829

INVESTMENT INCOM E
31.3,23 31.3,22
Deposit account interest 482 12
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after chargin j(crediting):
31.3.23 31.3,22
Depreciation - owned assets 10,990 11,218

3L323 31.322
Full time 5 4
Sessional 4 6
10
No employees received emoluments in excess of560,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations and grants 325,030 325,030
Other activities 46,632 46,632
fnvestment income 12 12
Total 371,674 371,674
EXPENDITURE ON
Raising funds 261,866 261,866
Other 11/18 11,218
Total 273,084 273,084

Notes to the Financial
Statements - continued
for the Year Ended 31 March 2023		 Notes to the Financial
Statements - continued
for the Year Ended 31 March 2023		 Notes to the Financial
Statements - continued
for the Year Ended 31 March 2023
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
98,590 98,590
RECONCILIATION OF FUNDS
Total funds brought forward 238,239 238839
TOTAL FUNDS CARRIED FORWARD 336,829 336,829

Fixtures
Short and Computer
leasehold fittings equipment Totals
COST
At 1 April 2022 20,036 10,944 16,982 47,962
Additions 130 4,954 5,084
At 31 March 2023 20,036 11,074 21936 53046
DEPRECIATION
At 1 April 2022 6,678 4,713 9,590 20,981
Charge for year 6,678 1,590 2,722 10,990
At 31March 2023 13,356 6,303 12312 31,971
NET BOOKVALUE
At 31March 2023 6,680 4,771 9,624 21,075
At 31 March 2022 13,358 6,231 7392 26,981

Notes to the Financial
Statements - continued
for the Year Ended 31 March 2023		 Notes to the Financial
Statements - continued
for the Year Ended 31 March 2023		 Notes to the Financial
Statements - continued
for the Year Ended 31 March 2023		 Notes to the Financial
Statements - continued
for the Year Ended 31 March 2023		 Notes to the Financial
Statements - continued
for the Year Ended 31 March 2023		 Notes to the Financial
Statements - continued
for the Year Ended 31 March 2023
14. DEBTORS:AMOUNTS FALLING DUE WITHiN ONE YEAR
31,3.23 31.3.22
Trade debtors 45,678 52,495
Rent deposit 2,296 2P,96
Prepayments 5,692 3,076
53,666 57,867
15. CREDITORS: AMOUNTS FALLING DUE WITH IN ONE YEAR
31.3.23 31.3.22
Trade creditors 21,847 12,492
Social security and other taxes 6,185
VAT ]0,341 4,344
Accruals and deferred income 4,584 4,094
42,957 20,930
16. MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
Unrestricted funds
General
fund		 336,829 22,449 359/78
TOTAL FUNDS 336829 22,449 359,278
Net movement in funds, included in the above are as follows;
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 360,566 (338,117) 22,449
TOTAL FUNDS 22,449
Comparatives for movement in funds
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds
General fund 238,239 98,590 336,829
TOTAL FUNDS 238,239 98,590 336,829

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 371,674 (273,084) 98,590
TOTAL FUNDS 371,674 (273,084) 98,590
A current year 12 months and prior year 12months combined position is as follows:
Net
movement At
At 1.4.21 in funds 31,3.23
Unrestricted funds
General fund 238,239 121,039 359,278
TOTAL FUNDS 238,239 121 039 359,278
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 732,240 {611,20I) 121,039
TOTAL FUNDS 732,240 ~611201) 121,039

Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2023
31.3.23 31.3.22
INCOME AND ENDOWMENTS
Donations
and grants
Other income 74,049 196,329
Donations 17,913 13,542
Grants 261,762 115,159
353,724 325,030
Other activities
workshop &training fees 6,360 46,632
Investment
income
Deposit account interest 482
Total incoming
resources		 360,566 371,674
EXPENDITURE
Operational
&activity costs
%tages, N.I&pension 178,292 136,785
Rent 16,708 13,827
Insurance 1,294 1,294
Legal &professional
Telephone &internet		 1,183
3,707		 3,538
3,415
Office administration costs 7,528 6,095
Computer costs 4,018 3,861
Travelling
Entertainment		 3,896 2,729
510
Canteen 3,086 11,193
Stafftraining
Sundry expenses
Activities &events		 1,249
5,675
57,824		 1,625
1,973
23,705
Trainers'
fees		 21,097 42,471
Marketing
Repairs and renewals
Subscription s
Bad debts		 3,593
1,897
286		 17
1,666
110
5,000
Accountancy 2,150 1,950
Equipment &books
Bank charges and interest		 13,536
108		 102
327,127 261,866
Support costs
Other
Short leasehold 6,678 6,678
Fixtures and fittings
Carried forward		 1,590
8,268		 2,076
8,754
AIK SAATH
Detailed Statement ofFinancial Activities
forthe Year Ended 31 March 2023
31.323 31.3.22
Other
Brought forward 8,268 8,754
Computer equipment 2,722 2,464
10,990 11,218
Total resources expended 338,117 273,084
Net income 22449 90590