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|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||
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|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|
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||||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|
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|||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|
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||||||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|
##
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|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|