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|Contents||
|---|---|
|REPORT OF THE MANAGEMENT
COMMITTEE||
|INDEPENDENT AUDITOR'S REPORT.||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET.|12|
|STATEMENT OF CASH FLOWS .....|....13|
|NOTES TO THE CASH FLOW STATEMENT|14|
|NOTES TO THE FINANCIAL STATEMENTS|......15|
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|||FOR THE YEAR ENDED 30S|EPTEMBER2023||
|---|---|---|---|---|
||||Total|Total|
|||Note|Funds|Funds|
||||2023|2022|
|INCOME|||||
|Donations|and grants||47,383|8,778|
|Charitable|activities||217,943|79,850|
|TOTAL|||265,326|88,628|
|EXPENDITURE|||||
|Charitable|activities||(362,734)|(212,328)|
|TOTAL|||(362,734)|(212,328)|
|NET EXPENDITURE|||(97,408)|(123,700)|
|OTHER RECOGNISED GAINS|||||
|Loss on revaluation||offixed asset|(70,000)||
|NET MOVEMENT||IN FUNDS FOR THE PERIOD|(167,408)|(123,700)|
|RECONCILIATION||OF FUNDS|||
|Total funds|brought|forward|1,281,936|1,405,636|
|Total funds|carried|forward|1,114,528|1,281,936|
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|||Note|2023|2022|
|---|---|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITIES|||||
|Net cash provided/(used)
by|operating
activities||50,931|(166,477)|
|CASH FLOWS FROM INVESTING ACTIVITIES|||||
|Interest received|||||
|Acquiring
new assets|||(2,427)|(138,988)|
|NET CASH USED IN INVESTING ACTIVITIES|||(2,427)|(138,988)|
|Change
in cash and cash|equivalents
in the period||48,504|(305,465)|
|Cash and cash equivalents|at the beginning
ofthe period||6,815|312,280|
|Cash and cash equivalents|at the end ofthe period||55,319|6,815|
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||||2023|2022|
|---|---|---|---|---|
|Net (expenditure)/income
for the period|||(167,408)|(123,700)|
|(as per the|Statement|of Financial Activities)|||
|Adjustments|for:|Revaluation|70,000||
|||Depreciation
charges|4,841|4,653|
|||Decrease
in debtors|97,428|24,120|
|||Increase/(Decrease)
in creditors|46,070|(71,550)|
|Net cash provided/(used)
by operating
activities|||50,931|(166,477)|
|||2023|2022|
|---|---|---|---|
|Cash|at bank and in hand|55,319|6,815|
|Total|cash and cash equivalents|55,319|6,815|
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|DONATIO|
NS
AND GRANTS|||
|---|---|---|---|
|||2023|2022|
||||f.|
|CJRS receipts|||128|
|Donations|and grants|47,383|8,650|
|Total||47,383|8,778|
|INCOME|FRONI CHARITABLE ACTIVITIES|||
|||2023|2022|
|Information
and Counselling||||
|Private counselling||169,392|43,294|
|Property|rental|44,451|36,485|
|Training|Fees|1,450||
|Other income||2,650|71|
|Total||217,943|79,850|
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|ANALYSIS|OF EXPENDITURE ON CHA|RITABLE ACTIVITIES|||
|---|---|---|---|---|
|||Information|2023|2022|
|||and|Total|Total|
|||Counselling|Funds|Funds|
|||K|K||
|Direct staff|costs|250,502|250,502|114,951|
|Support costs
Governance
costs||109,532
2,700|109,532
2,700|95,577
1,800|
|Total||362,734|362,734|212,328|
|Refer to the|t|able below|for the basi|s for apportionment|and the analys|is ofsupport a|nd governance|costs.|
|---|---|---|---|---|---|---|---|---|
|||||||2023|2022||
|||||General||Total|Total|Basis of|
|||||Support|Governance|Funds|Funds|Apportionment|
|Premises||||36,189||36,189|26,826|Usage|
|Staff welfare||||22,090||22,090|16,199|Usage|
|Travel and subsistence||||21||21|831|Usage|
|Office costs||||12,398||12,398|15,226|Usage|
|Advertising|and promotions|||21,573||21,573|18,258|Usage|
|Website development||||1,003||1,003|2,736|Usage|
|Legal and professional|||fees|7,390||7,390|5,338|Usage|
|Independent||examiners|fees||2,700|2,700|1,800|Governance|
|Bank charges||and interest||2,633||2,633|1,371|Transactions|
|Depreciation||||4,841||4,841|4,653|Usage|
|Bad Debt||||33||33|3,398|Specific|
|Subscriptions||||1,361||1,361|741|Usage|
|Total||||109,532|2,700|112,232|97,377||
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|||||2023|2022|
|---|---|---|---|---|---|
|Depreciation||||4,841|4,653|
|Independent|auditor fees|||2,700|1,800|
|ANALYSIS|OF STAFF COSTS, TRUSTEE|REMUNERATION|AND EXPENSES|||
|AND THE COST OF KEY MANAGEMENT||PERSONNEL||||
|Staffcosts were as follows:||||||
|Staffcost|s were as follows:|||
|---|---|---|---|
|||2023|2022|
|Salaries,|wages and consultancy|118,139|70,688|
|Social Security costs||9,358|8,233|
|Employee|pension costs|2,154|3,064|
|Total||129,651|81,985|
|2023|2022|
|---|---|
|9|6|
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|A revaluation
has been included
in these accounts, reducing the va
ofa post year end sale at the newly restated amount.|lue of the property
in Basin|gstoke
by 2|
|---|---|---|
||Investment||
||Property|Total|
|Cost and Net BookValue|||
|At 1 October 2022 and September 2023|190,000|190,000|
|DEBTORS|||
||2023|2022|
|Trade debtors|28,852|6,579|
|Prepayments
Accrued Income|2,889|5,460
1,222|
|Amounts
owed by related societies
-Social Care in Action|99,921|215,831|
|- SCA Care|2||
|Total|131,664|229,092|
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||||At
01.10.21|Incoming
Resources|Outgoing
Resources|At
30.09.22|
|---|---|---|---|---|---|---|
|Prior
ear||||Z|||
|Unrestricted|Funds||||||
|General Fund|||1,046,748|88,628|(212,328)|923,048|
|Revaluation|Reserve||358,888|||358,888|
|Total Unrestricted||Funds|1,405,636|88,628|(212,328)|1,281,936|
|Total Funds|||1,405,636|88,628|(2'/2, 328)|1,281,936|
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