This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

J Lupton
W W Overin
M A Turnbull
SFletcher
A l Hellawell
l Hart
Carbury House
Concorde Way
Preston Farm
Stockton on Tees
TS183TB

Stephenson	Coates Audit Limited
West 2, Asama Court
Newcastle	Business Park
Newcastle	upon Tyne
NE4 7YD
Unity Trust	Bank Plc
Four Brindleyplace
Birmingham
B12JB

Contents
					Page
Trustees' Annual Report {Including Directors' Report)					1-12
Independent Auditor's	Report				13-15
Statement of Financial	Activities	(Including	Income and Expenditure	Account)	16
Balance Sheet					17
Statement ofCash Flows					18
Notes to the Financial	Statements				19-27

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			Total	Total
		Note
Income from:
Charitable activities			1,353,585	1,183,853
Investments			3,089	2,062
Total income			1,356,674	1,185,915
Expenditure on:
Charitable activities			(1,392,904)	(1,215,974)
Total expenditure			(1,392,904)	(1,215,974)
Net expenditure and net movement in funds			(36,230)	(30,059)
Reconciliation offunds:
Total funds brought	forward	15	410,061	440,120
Total funds carried	forward	15	373,831	410,061

					2023	2022
				Note		F
Fixed assets
Tangible assets					11,649	18,440
Current assets
Debtors				12	369,148	345,411
Cash at bank and	in	hand			378,906	345,693
					748,054	691,104
Creditors: amounts		falling	due within one year	13	(385,872)	(299,484)
Net current assets					362,182	391,621
Total assets less	current		liabilities		373,831	410,061
Net assets					378,831	410,061
Charity Funds
Unrestricted funds				15	373,831	410,061
Total charity funds				15	373,831	410,061

	2023	2022
Cash flow from operating activities
Net expenditure for year Interest receivable	(36,230) (3,089)	(30,059) (2,062)
Depreciation oftangible fixed assets (Increase) / decrease in debtors	7,861 (23,738)	6,165 (57,382)
Increase / (decrease) in creditors	86,389	35,298
Net cash flow from operating activities	31,193	(48,040)
Cash flow from investing activities
Payments to acquire tangible fixed assets	(1,069)	(8,340)
Interest received	3,089	2,062
Net cash flow from investing activities	2,020	(6,278)
Net increase / (decrease) in cash and cash equivalents	33,213	~54,318
Cash and cash equivalents at 1 April 2022	345,693	400,011
Cash and cash equivalents at 31 March 2023	378,906	345,693
Cash and cash equivalents consists of:
Cash at bank and in hand	378,906	345,693
Cash and cash equivalents at 31 March 2023	378,906	345,693

		2023	2022
		F
Interest	- deposits	3,089	2,062
		3,089	2,062

Analysis	ofexpenditure on	charitable activities
		Activities	Support	Total	Total
		undertaken	costs	2023	2022
		directly
		F	E		f
Language	Services	1,079,594	313,310	1,392,904	1,215,974
		1,079,594	313,310	1,392,904	1,215,974

Support costs	Support costs	Basis of	Language	2023 Total	2022 Total
		allocation	Services
Management	and finance staff	Time	242,610	242,610	220,577
Service costs		Area	12,926	12,926	12,823
Rent		Area	19,008	19,008	19,008
Depreciation	ofassets	Usage	7,861	7,861	6,165
Legal and professional		Usage	8,140	8,140	8,387
Administration	costs	Usage	18,707	18,707	18,862
Bank charges		Usage	550	550	507
Sundry		Usage	4,008	4,008	4,798
Total			313,810	313,810	291,127

					2023	2023	2022	2022
					Number	FTE	Number	FTE
Charitable	activities	(including	management	and			9	6
finance)
						6	9

		2023	2022
Wages and salaries Social security		218,130 13,644	199,361 12,625
Defined contribution	pension costs	8,567	8,179
		240,341	220,165

11	Tangible fixed asse	ts
				Fixtures	Computer
				and fittings	equipment	Total
					F	F
	Cost or valuation:
	At 1 April 2022			14,731	88,446	103,177
	Additions			306	763	1,069
	At 31 March 2023			15,037	89,209	104,246
	Depreciation:
	At 1 April 2022			8,440	76,296	84,736
	Charge for the year			986	6,875	7,861
	At 31 March 2023			9,426	83,171	92,597
	Net book value:
	At 31 INarch 2023			5,611	6,038	11,649
	At 31 March 2022			6,291	12,150	18,440
12	Debtors
					2023	2022
	Trade debtors				351,087	325,958
	Other debtors				18,061	19,453
					369,148	345,411
13	Creditors: amounts	falling due within one year
					2023	2022
	Trade creditors				224,167	176,164
	Other tax and social	security			140,443	96,705
	Accruals and deferred		income		21,262	26,614
					385,872	299,484

	2023	2022
		E
Not later than one year	25,572	25,201
Later than one and not later than five years		25,943
Later than five years
	25,572	51,144

Forthe	ear ended	31	March 2023
			Balance at 1			Balance at 31
			April 2022	Income	Expenditure	March 2023f
Unrestricted			410,061	1,356,674	1,392,904	373,831
			410,061	1,356,674	1,392,904	373,831
Forthe	earended	31	March2022

orthe earended	31March2022
	Balance at 1			Balance at 31
	April 2021	Income	Expenditure	Ilarch 2022
	F	E	E	E
Unrestricted	440,120	1,185,915	1,215,974	410,061
	440,120	1,185,915	1,215,974	410,061

nalysis ofne	t assets between funds
Unrestricted	funds
		2023 f	2022 f
Fixed assets		11,649	18,440
Cash and cash equivalents		378,906	345,693
Other current	assets	369,148	345,411
Creditors less	than one year	(385,872)	(299,484)
Total		373,831	410,061

he carrying amou	nts	ofthe	charity's financial instruments a	re as follows:
				2023	2022f
Financial assets
Debt instruments	measured		at amortised cost:
-Trade debtors (note		12)		351 087	325 958
Financiai liabilities
Measured at amortised		cost
-Trade creditors	(note	13)		224 167	176164