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||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Funds|Funds|
||||||||Funds|Funds|2023|2022|
|||||||Notes|6||f|8|
|INCOME FROM.|||||||||||
|Donations|||||||92,939||92,939|91,197|
|Charitable
Activities||||||(2)|140,000||140,000|119,000|
|Other income||||||||||1,103|
|TOTAL|||||||232,939||232,939|211,300|
|EXPENDITURE ON:|||||||||||
|Chantable
Actihnties|||||||(239,870)||(239,870)|(221,446)|
|TOTAL||||||(3)|239,870||239,870|221,446|
|NET INCOME (EXPENDITURE)|||||||(6,931)||(6,931)|(10,146)|
|Actuanal
Gains(Losses)|||on defined||benefit||||||
|pension schemes||||||(10)|49||49|66|
|Remeasurements|—amendments|||to|contribution|schedule||||6,081|
|NET MOVEMENT|IN|FUNDS|||||(6,882)||(6,882)|(3,999)|
|Reconciliation
of|Funds||||||||||
|Total Funds Brought||Forward|||||163,568||163,568|167,567|
|TOTAL FUNDS CARRIED FORWARD (11)|||||||156,686||156,686|163,568|
||BALANCE|SHEET AS AT|31 MARCH|2023|
|---|---|---|---|---|
|||2023||2022|
||Notes||F||
|FIXEDASSETS|||16,098||
|CURRENT ASSETS|||||
|Debtors and Prepayments||15,963||3,882|
|Cash at Bank & in Hand||159,389||181,503|
|||175,352||185,385|
|LIABILITIES.|||||
|Amounts
falling due within one year||(32,936)|||
|Net Current Assets|||142,416||
|PROVISIONS FOR LIABILITIES|||||
|Defined benefit Pension Scheme|10||(1,828)||
|Asset (Liability)|||||
|NET (LIABILITIES) IASSETS|||156,686||
|THE CHARITY|||||
|Restncted
Funds|||||
|Unrestricted
Income Funds|||156,686||
||||156,686||
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Net movement
in funds||||(6,882)|(3,999)|
|Add back depreciation||||6,673|3,246|
|Decrease/(increase)
m debtors||||(12,081)|(1,318)|
|Increase/(decrease)
in creditors||||3,882|(9,999)|
|Net cash used in operating|activities|||(8,408)|(12,070)|
|Cash flows from investment
activities:||||||
|Purchase
of Fixed Assets||||(13,706)|(10,293)|
|Net cash provided
by investing||activities||(13,706)|(10,293)|
|Increase/(decrease)
in cash|and|cash equivalents|during the year|(22,114)|(22,363)|
|Cash and cash equivalents|brought
forward|||181,503|203,866|
|Cash and cash equivalents|carried forward|||159,389|181,503|
##
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##
|NOTES T|NOTES T|O THE ACCOUN|TS FOR TH|E YEAR|END|ED 31 MARCH|2023|||
|---|---|---|---|---|---|---|---|---|---|
|2. INCOME FROM CHARITABLE||ACTIVITIES||Total||||Total||
|||Unrestricted|Restricted|Funds||Unrestricted|Restricted|Funds||
|||2023|2023|2023||2022|2022|2022||
|Grants &Contracts||E|E|E||F|E|E||
|SMBC||140,000||140,000||108,000||108,000||
|Community
Support|Fund|||||10,000||10,000||
|Arnold
Clark||||||1,000||1,000||
|||140000||140|000|119000||119000||
|3.EXPENDITURE ON|CHARITABLE ACTIVITIES|||||||||
|||||Total||||Total||
|||Unrestricted|Restricted|Funds||Unrestricted|Restricted|Funds||
|||Funds|Funds|2023||Funds|Funds|2022||
|||E|E|E||E.|F|||
|Rent||8,811||8,811||7,936||7,936||
|Staff Salaries and NIC||125,455||125,455||85,958||85,958||
|Staff Pensions||3,753||3,753||2,344||2,344||
|Recruitment
Costs||||||232|||232|
|Staff Travel Expenses||158|||158|159|||159|
|Training
&Conferences||||||100|||100|
|Volunteer
Expenses||74,765||74,765||70,983||70,983||
|Uniforms,
Car Signs &Badges||349|||349|||||
|Vehicle Expenses||3,088||3,088||1,283||1,283||
|DBSChecks||208|||208|79|||79|
|Transport Costs||||||36,000||36,000||
|Advertising
& Publiaty||727|||727|||||
|Room Hire||98|||98|684|||684|
|Activity Costs 8 Refreshments||1,536||1,536||293|||293|
|Sundries||218|||218|302|||302|
|Interest Charges||55|||55|69|||69|
|Support Costs||19,955||19,955||14,364||14,364||
|Governance
Costs||684|||684|660|||660|
|||239,870||239,870||221,446||221|446|
##
||||General||||General||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Support|Governance|Total|2023|Support|Governance|Total|2022|
||||E|E|E||E|E|E||
|Computer
System Maintenance|||||||||||
|& Minor Equipment|||3,019|||3,019|3,344|||3,344|
|Telephone|||2,933|||2,933|2,084|||2,084|
|Insurance|||1,204|||1,204|1,176|||1,176|
|Repairs, Maintenance,||H &Safety|113|||113|189|||189|
|Post, Printing|&Stationery||2,550|||2,550|3,205|||3,205|
|Subscription
s|||263|||263|299|||299|
|Depreciation|||6,672|||6,672|3,246|||3,246|
|Professional|Fees||1,176|||1,176|||||
|Pension Scheme Charges|||1,168|||1,168|||||
|Payroll Costs|||867|||867|821|||821|
|Accountancy|Fees|||684||684||660||660|
||||19,965|684|20,649||14,364|660|15,024||
##
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##
||||||Furniture
&||
|---|---|---|---|---|---|---|
||||||Office||
|||||Motor Vehicli|Equipment
5|Totalf|
|COST at 1stApril 2022||||5,995|24,875|30,870|
|Additions|||||13,706|13,706|
|Disposals
At 31stMarch 2023||||5,995|(13930
24,651|(13,930
30,646|
|DEPRECIATION|at 1st April 2022|||1,499|20,306|21,805|
|Charge for Year||||1,499|5,174|6,673|
|Disposals
At 31st March 2023||||2998|(13930
11550|(13930
14548|
|NET BOOK VALUE|||||||
|At 31st March 2023||||2 997|13,101|16,098|
|At 31 March 2022||||4496|4569|9065|
|8.DEBTORS|||||2023|2022|
||||||6|6|
|Other debtors|||||11,666||
|Prepayments
&Accrued||Income|||4,297|3,882|
||||||15,963|3,882|
|All prepayments|and accrued income||in 2023 and 2022 related|to unrestncted|funds.||
|9.LIABILITIES:|Amounts|Falling Due Within One Year|||2023|2022|
||||||6|f|
|Other Creditors|||||31,601|27,142|
|Accru ala|||||1,335|873|
||||||32 936|28015|
##
##
##
##
##
##
##
##
|11.MOVEMENT
IN FUNDS||||||
|---|---|---|---|---|---|
||Balance|||Outgoing|Balance|
||at||Resources:|incl. actuarial|at|
||1.4.22
f|Incoming
f|Transfers
f|revaluations
f|31.3.23
f|
|Restricted Funds:||||||
|Unrestricted
Funds:||||||
|General|163568|232 939||239821|156686|
|Total Funds|163,568|232,939||(239,821|156,686|
|Previous Year|Balance|||Outgoing|Balance|
||at||Resources:|mcl. actuarial|at|
||1.4 21
f|Incoming
f|Transfers|revaluations
f|31.3.22
f|
|Restricted Funds:||||||
|Unrestricted
Funds:||||||
|General
Total Funds|167,567
167567|211,300
211,300||(215,299
215299|163,568
163568|
|12.ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|||Fixed|Net Current|Provision for|Total|
|||Assets|Assets|Liabilities|2023|
|||f|f||f|
|Restricted Funds:||||||
|Unrestricted
Funds:||16,098|142,416|(1,828)|156,686|
|TOTAL FUNDS||16,098|142,416|(1,828|156,686|
|Previous Year||Fixed|Net Current|Provision
for|Total|
|||Assets
f.|Assets
f|Liabilities
f|2022
f|
|Restncted
Funds:||||||
|Unrestncted
Funds:||9,065|157,370|2,867)|163,568|
|TOTAL FUNDS||9065|157370|2 867)|163568|
|13.CAPITAL COMMITMENTS||||2023|2022|
|Contracted
but not provided|for|||fnil|fnil|
##
|INCOME||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
|Grants
&Contracts:||||||f|f|f|f|
|SMBC|||||||140,000||108,000|
|Arnold
Clark|||||||||1,000|
|National
Lottery Coronavirus|||Community||Support|Fund|||10,000|
||||||||140,000||119,000|
|Other Income|||||||||1,103|
|Donations|||||||92,939||91,197|
||||||||232,939||211,300|
|EXPENDITURE:||||||||||
|Rent||||||8,811||7,936||
|Staff Salaries and NIC||||||125,455||85,958||
|Staff Pensions||||||3,753||2,344||
|Recruitment
Costs||||||||232||
|Staff Travel Expenses||||||158||159||
|Training
8 Conferences||||||||100||
|Volunteer Expenses||||||74,765||70,983||
|Transport||||||||36,000||
|Uniforms,
car signs|&badges|||||349||||
|Vehicle Expenses||||||3,088||1,283||
|Room Hire||||||98||684||
|Activity Costs 8 Refreshments||||||1,536||293||
|Advertising
& Publicity||||||727||||
|Computer
System Maintenance||||& Minor|Eqpt|3,019||3,344||
|Repairs, Maintenance,||Health|&|Safety||113||189||
|Telephone||||||2,933||2,084||
|Insurance||||||1,204||1,176||
|Post, Printing
8 Stationery||||||2,550||3,205||
|Subscriptions||||||263||299||
|Miscellaneous||||||218||302||
|Depreciation||||||6,672||3,246||
|Accountancy
Fees||||||684||660||
|DBSChecks||||||208||79||
|Payroll Costs||||||867||821||
|Professional
Fees||||||1,176||||
|Pension Scheme Charges||||||1,168||||
|Interest Charges||||||55||69||
||||||||239,870||221,446|
|Surplus
(Deficit) for|Year||||||(6,931)||(10,146)|
|Actuarial
Gams (Losses) on Pension Scheme|||||||||6,147|
|Net Surplus
(Deficit)|for the Year||||||(6,882)||3,999|