|||||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|
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||||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|
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|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|
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||||||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|
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||||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|
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|||||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|