| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 8 | to | 9 | |
| Notes to the Financial Statements | 10 | to | 17 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Charitable activities |
|||||||
| Generalist | 41,083 | 41,083 | 45,039 | ||||
| Money advice | 53,372 | 53,372 | 48,594 | ||||
| British Gas Energy | Trust | 116,325 | 116,325 | 98,400 | |||
| United Utilities | 13,124 | 13,124 | 26,250 | ||||
| Help to clann | 95,965 | ||||||
| MaPS- Trainee | 34,466 | ||||||
| LCC Fuel Department | 22,917 | 22,917 | |||||
| Yorkshire Building | Society | 9,000 | 9,000 | ||||
| Investment income |
|||||||
| Total | 41,083 | 214,738 | 255,821 | 348,714 | |||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| Generalist | 38,077 | 38,077 | 14,489 | ||||
| Money advice | 53,372 | 53,372 | 48,594 | ||||
| Equipment | 89 | 89 | 118 | ||||
| British Gas Energy | Trust | 116,325 | 116,325 | 98,399 | |||
| United Utilities | 13,124 | 13,124 | 26,251 | ||||
| Help to clahn | 95,964 | ||||||
| MaPS- Trainee | 34,467 | ||||||
| LCC Fuel Departinent | 22,917 | 22,917 | |||||
| Yorkshire Building | Society | 9,000 | 9,000 | ||||
| Total | 38,166 | 214,738 | 252,904 | 318,282 | |||
| NET INCOME | 2,917 | 2,917 | 30,432 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 136,931 | 136,931 | 106,499 | |||
| TOTAL FUNDS CARRIED FORWARD | 139,848 | 139,848 | 136,931 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 266 | 355 | ||
| CURRENT ASSETS | ||||
| Debtors Cash at bank |
1,358 192,663 |
57106,, 146,699. ' |
||
| 194,021 | 151,801 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(54,439) | (15,225) | ||
| NET CURRENT ASSETS | 139,582 | 136,576 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 139,848 | 136,931 | ||
| NET ASSETS | 139,848 | 136,931 | ||
| FUNDS | ||||
| Unrestricted funds: |
||||
| Generalist | 41,379 | 42,166 | ||
| Equipment | 266 | 355 | ||
| Redundancy | 33,203 | 29,410 | ||
| Project and Exit | 65,000 | 65,000 | ||
| 139,848 | 136,931 | |||
| TOTAL FUNDS | 139,848 | 136,931 |
| COMPARATIVES | F | OR THE STATEMENT OF FIN | ANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Charitable activities |
|||||
| Generalist | 45,039 | 45,039 | |||
| Money advice | 48,594 | 48,594 | |||
| British Gas Energy Trust | 98,400 | 98,400 | |||
| United Utilities | 26,250 | 26,250 | |||
| Help to claim | 95,965 | 95,965 | |||
| MaPS- Trainee | 34,466 | 34,466 | |||
| Investinent income |
|||||
| Total | 45,039 | 303,675 | 348,714 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Generalist | 14,489 | 14,489 | |||
| Money advice | 48,594 | 48,594 | |||
| Equipment | 118 | 118 | |||
| British Gas Energy Trust | 98,399 | 98,399 | |||
| United Utilities | 26,251 | 26,251 | |||
| Help to claim | 95,964 | 95,964 | |||
| MaPS- Trainee | 34,467 | 34,467 | |||
| Total | 14,607 | 303,675 | 318,282 | ||
| NET INCOME | 30,432 | 30,432 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 106,499 | 106,499 | ||
| TOTAL FUNDS CARRIED FORWARD | 136,931 | 136,931 |
| FOR | THE YEAR E | NDED 31MARCH 2023 | |||
|---|---|---|---|---|---|
| 5. | TANGIBLE | FIXEDASSETS | |||
| Fixtures | |||||
| and | Computer | ||||
| fittings | equipment | Totals | |||
| COST | |||||
| At 1 April 2022 and 31March 2023 | 5,546 | 30,354 | 35,900 | ||
| DEPRECIATION | |||||
| At 1 April 2022 | 5,474 | 30,071 | 35,545 | ||
| Charge for year | 18 | 71 | 89 | ||
| At 31March | 2023 | 5,492 | 30,142 | 35,634 | |
| NET BOOK | VALUE | ||||
| At 31March | 2023 | 54 | 212 | 266 | |
| At 31 March | 2022 | 72 | 283 | 355 | |
| 6. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||||
| Trade debtors | 200 | 3,133 | |||
| Prepayments | and accrued income | 1,158 | 1,973 | ||
| 1,358 | 5,106 | ||||
| . | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| Trade creditors | 2,808 | 1,760 | |||
| Social security and other taxes | 2,839 | ||||
| Other creditors | 48,792 | 13,465 | |||
| 54,439 | 15,225 |
| ANALYSIS | O | F NKT ASSETS | BETWEEN FUNDS | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Fixed assets | 266 | 266 | 355 | |||
| Current assets | 194,021 | 194,021 | 151,801 | |||
| Current liabilities |
(54,439) | (54,439) | (15,225) | |||
| 139,848 | 139,848 | 136,931 | ||||
| MOVEMENT | IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.22 | in funds | funds | 31.3.23 | |||
| Unrestricted | funds | |||||
| Generalist | 42,166 | 3,006 | (3,793) | 41,379 | ||
| Equipment | 355 | (89) | 266 | |||
| Redundancy | 29,410 | 3,793 | 33,203 | |||
| Project and Exit | 65,000 | 65,000 | ||||
| 136,931 | 2,917 | 139,848 | ||||
| TOTAL FUNDS | 136,931 | 2,917 | 139,848 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| Generalist | 41,083 | (38,077) | 3,006 | |||
| Equipment | (89) | (89) | ||||
| 41,083 | (38,166) | 2,917 | ||||
| Restricted funds | ||||||
| Money advice | 53,372 | (53,372) | ||||
| Britsh Gas Energy Trust | 116,325 | (116,325) | ||||
| United Utilities | 13,124 | (13,124) | ||||
| LCC Fuel department | 22,917 | (22,917) | ||||
| Yorkshire Building Society |
9,000 | (9,000) | ||||
| 214,738 | (214,738) | |||||
| TOTAL FUNDS | 255,821 | (252,904) | 2,917 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| Unrestricted | funds | ||||
| Generalist | 27,761 | 30,550 | (16,145) | 42,166 | |
| Equipment | 473 | (118) | 355 | ||
| Redundancy | 53,265 | (23,855) | 29,410 | ||
| Project and | Exit | 25,000 | 40,000 | 65,000 | |
| 106,499 | 30,432 | 136,931 | |||
| TOTAL FUNDS | 106,499 | 30,432 | 136,931 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| Generalist | 45,039 | (14,489) | 30,550 | |
| Equipment | (118) | (118) | ||
| 45,039 | (14,607) | 30,432 | ||
| Restricted funds |
||||
| Money advice | 48,594 | (48,594) | ||
| Britsh Gas Energy Trust | 98,399 | (98,399) | ||
| United Utilities | 26,251 | (26,251) | ||
| Help to Claim | 95,964 | (95,964) | ||
| MaPS - Trainee | 34,467 | (34,467) | ||
| 303,675 | (303,675) | |||
| TOTAL FUNDS | 348,714 | (318,282) | 30,432 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.23 | ||
| Unrestricted | funds | ||||
| Generalist | 27,761 | 33,556 | (19,938) | 41,379 | |
| Equipment | 473 | (207) | 266 | ||
| Redundancy | 53,265 | (20,062) | 33,203 | ||
| Project and | Exit | 25,000 | 40,000 | 65,000 | |
| 106,499 | 33,349 | 139,848 | |||
| TOTAL FUNDS | 106,499 | 33,349 | 139,848 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| Generalist | 86,122 | (52,566) | 33,556 |
| Equipment | (207) | (207) | |
| 86,122 | (52,773) | 33,349 | |
| Restricted funds |
|||
| Money advice | 101,966 | (101,966) | |
| Britsh Gas Energy Trust | 214,724 | (214,724) | |
| United Utilities | 39,375 | (39,375) | |
| Help to Claim | 95,964 | (95,964) | |
| MaPS - Trainee | 34,467 | (34,467) | |
| LCC Fuel department | 22,917 | (22,917) | |
| Yorkshire Building Society | 9,000 | (9,000) | |
| 518,413 | (518,413) | ||
| TOTAL FUNDS | 604,535 | (571,186) | 33,349 |