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|---|---|---|---|---|
|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|
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|||||||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||
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|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|
##
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|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|
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