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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 10|
|Independent
Examiner's||Report||
|Statement
of Financial||Activities|12|
|Balance Sheet||||
|Notes to the Financial|Statements||14 to 23|
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|||||Accredited Restoring Self-Respect - Pre/Post|Accredited Restoring Self-Respect - Pre/Post|Course||||
|---|---|---|---|---|---|---|---|---|---|
|||||(Based on|585Learners)|||||
|||||Stot LearnerS
Cha
e
0|1000|2000|3000|4000|5000|
|||||ConAdencein
myself||||||
|||||Self-respect||||||
|||||Respect forothers||||||
||Taking care||ofmyself e.g.health, appearance
etc.|||||||
|||Interest||in further studies or education||||||
|||||Willingness
tohelp others||||||
|||||Generalconduct||||||
|Willingness|totake on responsibility|||e.g.wing rep, peer mentor etc.||||||
||Willingness||totake responsibility
for my actions|||||||
|||||Relationships
with peers||||||
|||||Relationships
with staif||||||
|||||Relationships
with family||||||
||Understand|the impact ofmy behaviour
on others||||||||
|||||~Pre-Course|~Post-Course|||||
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|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|2023|
||||||Note|||
|Income and Endowments|||from:|||||
|Donations
and legacies||||||2,601|2,601|
|Incoming
resources|from|grants||||113,302|113,302|
|Investment
income||||||14,500|14,500|
|Total income||||||130,403|130,403|
|Expenditure
on:||||||||
|Raising funds||||||6,180|6,180|
|Charitable
activities||||||171,728|171,728|
|Total expenditure||||||177,908|177,908|
|Net expenditure||||||(47,505)|(47,505)|
|Net movement
in funds||||||(47,505)|(47,505)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||||506,116|506,116|
|Total funds carried|forward|||||458,611|458,611|
|||||||Unrestricted|Total|
|||||||funds|2022|
||||||Note|||
|Income and Endowments|||from:|||||
|Donations
and legacies||||||104,560|104,560|
|Investment
income||||||14,554|14,554|
|Total income||||||119,114|119,114|
|Expenditure
on:||||||||
|Raising funds||||||5,953|5,953|
|Charitable
activities||||||172,336|172,336|
|Total expenditure||||||178,289|178,289|
|Net expenditure||||||(59,175)|(59,175)|
|Net movement
in funds||||||(59,175)|(59,175)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||||565,291|565,291|
|Total funds carried|forward||||18|506,116|506,116|
|The funds breakdown||for|2022 is shown|in note 18.||||
|||||2023|2922||
|---|---|---|---|---|---|---|
|Ftxed ttssets|||||||
|1aootble assets|||12|294,352|||
|Currettt
assets|||||||
|Stocks||||261||26i|
|Debtors||||6,670|1!,269||
|Cash at t)ank|and !tl ttattd|||159,791|20'.085||
|||||166,722|2t3,615||
|Creditors;
Atnounts||fatttttg due &sdthirt one year||r2,463)|(2,313j||
|Net current|assets|||164 oso|211,302||
|Y»t assets|||||596,|I i 6f|
|Funds ofttte|et!arity:||||||
|lfnrestrieted|it!conte|futtds|||||
|Unrestricted|funcs|||$58,611|506,|1i6|
|||||458,611|506|116|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Donations
and legacies;|||||
|Donations
and|gifts||2,337|2,337|
|Gift aid reclaimed|||264|264|
|Grants,
including|capital grants;||||
|Grants received|||113,302|113,302|
|Total for 2023|||115,903|115,903|
|Total for 2022|||104,560|104,560|
|4
Investment|income||||
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Interest receivable|and similar|income;|||
|Interest receivable|||1,356|1,356|
|Rental income|||13,144|13,144|
|Total for 2023|||14,500|14,500|
|Total for 2022|||14,554|14,554|
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|a) Costs|of generating
donations
and|legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|||
|Marketing|and publicity||6,180|6,180|
|Total for|2023||6,180|6, 180|
|Total for|2022||5,953|5,953|
|||||Total|
|||||costs|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|||||Note|||
|Course delivery|and|administrator|costs||60,701|60,701|
|Other administration||costs|||11,079|11,079|
|Staff costs|||||95,375|95,375|
|Governance
costs|||||4,573|4,573|
|Total for 2023|||||171,728|171,728|
|Total for 2022|||||172,336|172,336|
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|Governance
co|sts||||||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
|Staff costs|||||||
|Pension costs|||||71|71|
|Independent
examiner||fees|||||
|Examination
of|the financial|||statements|2,746|2,746|
|Depreciation,
amortisation|||and|other similar costs|462|462|
|Other governance|costs||||1,294|1,294|
|Total for 2023|||||4,573|4,573|
|Total for 2022|||||3,716|3,716|
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|||2023|2022||
|---|---|---|---|---|
|Staff costs during|the year were:||||
|Wages and salaries||89,800|95,889||
|Social security costs||5,575|5,|152|
|Pension costs||71||182|
|||95,446|101,223||
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|||||2023|2022|
|---|---|---|---|---|---|
|Examination|ofthe|financial|statements|2,746|2,258|
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|12Tangible fixed assets||||
|---|---|---|---|
|||Fixtures,||
||Land and|fittings &||
||buildings|equipment|Total|
|Cost||||
|At I July 2022|293,232|2,100|295,332|
|At 30 June 2023|293,232|2,100|295,332|
|Depreciation||||
|At 1 July 2022||518|518|
|Charge for the year||462|462|
|At 30 June 2023||980|980|
|Net book value||||
|At 30June 2023|293,232|1,120|294,352|
|At 30June 2022|293,232|1,582|294,814|
|13Stock||||
|||2023|2022|
|Stocks||261|261|
|14 Debtors||||
|||2023|2022|
|Other debtors||6,670|11,269|
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|15Cash and cash equi|valents|||
|---|---|---|---|
|||2023|2022|
|Cash on hand||40|10|
|Cash at bank||159,751|202,075|
|||159,791|202,085|
|16Creditors: amounts|falling due within one year|||
|||2023|2022|
|Other creditors||15|55|
|Accruals||2,448|2,258|
|||2,463|2,313|
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|18 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 30|
|||July 2022|resources|expended|June 2023|
|Unrestricted|funds|||||
|General||506,116|130,403|(177,908)|458,611|
|||Balance at 1|Incoming|Resources|Balance at 30|
|||July 2021|resources|expended|June 2022|
|Unrestricted|funds|||||
|General||565,291|119,114|(178,289)|506,116|
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||||Unrestricted|Total funds at|
|---|---|---|---|---|
||||funds|30June|
||||General|2023|
|Tangible||fixed assets|294,352|294,352|
|Current|assets||166,722|166,722|
|Current|liabilities||(2,463)|(2,463)|
|Total net||assets|458,611|458,611|
||||Unrestricted|Total funds at|
||||funds|30June|
||||General|2022|
|Tangible||fixed assets|294,814|294,814|
|Current|assets||213,615|213,615|
|Current|liabilities||(2,313)|(2,313)|
|Total net||assets|506,116|506,116|
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