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||||Page|
|---|---|---|---|
|report|||1-2|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||Notes|8|6|8|8|f|8|
|Income from:||||||||||
|Donations|and|legacies||10,648|9,184|19,832|15,084|8,013|23,097|
|Charitable|activities|||96,570||96,570|83,692||83,692|
|Investments||||234||234|29||29|
|Total income||||107,452|9,184|116,636|98,805|8,013|106,818|
|Charitable|activities||4|147,748|9,184|156,932|96,208|8,013|104,221|
|Net income/(expenditure)|||and|||||||
|movement|in funds|||(40,296)||(40,296)|2,597||2,597|
|Reconciliation||offunds:||||||||
|Fund balances||at 1 November||||||||
|2022||||128,209||128,209|125,612||125,612|
|Fund balances||at 31 October||||||||
|2023||||87,913||87,913|128,209||128,209|
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||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
||||Notes||||6|||
|Fixed assets||||||||||
|Tangible assets||||||8,498|||7,617|
|Current assets||||||||||
|Stocks|||9|550|||550|||
|Debtors|||10|143,296|||149,256|||
|Cash at bank and|in|hand||15,338|||36,799|||
|||||159,184|||186,605|||
|Creditom: amounts||falling due within|12|||||||
|one year||||69,803|||50,789|||
|Net current assets||||||89,381|||135,816|
|Total assets less|current liabilities|||||97,879|||143,433|
|Creditors: amounts||falling due after||||||||
|more than one year|||13|||(9,966)|||(15,224)|
|Net assets||||||87,913|||128,209|
|The funds ofthe||||||||||
|Unrestricted
funds||||||87,913|||128,209|
|||||||87,913|||128,209|
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|||Unresbicted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
|Donations|and gifts|4,735||4,735|87|
|Grants receivable||4,782|9,184|13,966|21,879|
|Deferred|income|1,131||1,131|1,131|
|||10,648|9,184|19,832|23,097|
|For the year ended 31 October 2022||15,084|8,013||23,097|
|Grants receivable for core activities||||||
|NCC Support
Funding|||||8,013|
|Other||4,782|9,184|13,966|13,866|
|||4,782|9,184|13,966|21,879|
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|3|Investments|Investments||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||8||
||Interest receivable||||29|
|4|Charitable||activities|||
|||||Training|Training|
|||||2023|2022|
||Staff costs|||93,225|64,541|
||Depreciation||and impairment|398|2,637|
||Training|||53,883|28,967|
|||||147,506|96,145|
||Share of support costs (see note )|||9,426|8,076|
|||||156,932|104,221|
||Analysts|by fund||||
||Unrestricted||funds|147,748|96,208|
||Restricted|funds||9,184|8,013|
|||||156,932|104,221|
||For the year ended 31 October 2022|||||
||Unrestricted||funds|96,208||
||Restricted|funds||8,013||
|||||104,221||
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|The average|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022|
|||F||
|Wages and|salaries|93,225|64,541|
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|||||||Fixtures,|
|---|---|---|---|---|---|---|
|||||||ntungs
&|
|||||||equipment|
|||||||8|
||Cost||||||
||At 1 November||2022|||106,240|
||Additions|||||1,279|
||At 31 October||2023|||107,519|
||Depreciation||and impairment||||
||At 1 November||2022|||98,623|
||Depreciation|charged||in the year||398|
||At 31 October||2023|||99,021|
||Carrying
amount||||||
||At 31 October||2023|||8,498|
||At 31 October||2022|||7,617|
|9|Stocks||||||
||||||2023|2022f|
||Finished
goods and goods for resale||||550|550|
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|10|Debtors|||||||
|---|---|---|---|---|---|---|---|
||Amounts
falling due|||within one year:||2023f|2022|
||Trade debtors|||||1||
||Other debtors|||||143,295|149,256|
|||||||143,296|149,256|
|11|Loans and overdrafts|||||||
|||||||2023|2022|
||Bankloans|||||11,149|15,276|
||Otherloans|||||5,000|5,000|
|||||||16,149|20,276|
||Payable
within|one year||||9,200|9,200|
||Payable after|one year||||6,949|11,076|
|12|Creditors: amounts||falling due within one year|||||
|||||||2023|2022|
||||||Notes|8|6|
||Bankloans|||||4,200|4,200|
||Other borrowings|||||5,000|5,000|
||Other taxation|and soual security||||808|696|
||Trade creditors|||||638|310|
||Other creditors|||||58,012|39,475|
||Accruals and deferred|||income||1,145|1,108|
|||||||69,803|50,789|
|13|Creditors: amounts||falling due after more than one year|||||
|||||||2023|2022|
||||||Notes|8|6|
||Bankloans||||11|6,949|11,076|
||Deferred
income||||14|3,017|4,148|
|||||||9,966|15,224|
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||||||||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||6||8|
||Arising|from government||||grants|||||||4,148||5,279|
||Released to restricted||||funds||||||||(1,131)||(1,131)|
||||||||||||||3,017||4,148|
|15|Unrestricted||funds|||||||||||||
||The unrestricted|||funds|ofthe charity comprise the unexpended|||||balances ofdonations|||and grants which are|||
||not subject to||specific||conditions||by donors||and grantors as to|how they may be used.|||These include|||
||designated
funds|||which||have been set||aside out ofunrestricted||funds|by the trustees||for specific purposes.|||
||||||||||At|1|Incoming|Resources||At 31|October|
||||||||||November|resources||expended|||2023|
||||||||||2022|||||||
|||||||||||6||||||
||General|funds|||||||128,209||107,452||(147,748)||87,913|
||Previous year:||||||||At|1|Incoming|Resources||At 31|October|
||||||||||November|resources||expended|||2022|
||||||||||2021|||||||
||||||||||6||6||||6|
||General|funds|||||||125,612||ge,eo5||(96,208)||128,209|
|18|Analysis of net assets between||||||funds|||||||||
|||||||Unrestricted|||Restricted|Total|Unrestricted||Restricted||Total|
||||||||2023||2023|2023|2022||2022||2022|
|||||||||f||||||||
||Fund balances||at|31||||||||||||
||October|2023|are|||||||||||||
||represented
by:|||||||||||||||
||Tangible|assets|||||8,498||8,498||7,617||||7,617|
||Current|assets/(liabilities)|||||89,381||89,381||135,816||||135,816|
||Long term liabilities||||||(9,966)||(9,966)||(15,224)||||(15,224)|
||||||||87,913||87,913||128,209||||128,209|
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