||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|15|
|Detailed Statement ofFinancial Activities||16|to|17|





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|for the Year Ended 31|March 2023||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||107,746|40,960|148,706|144,035|
|Charitable<br>activities|||||||
|Clothing adaptation|||11,473||11,473|7,488|
|Other trading activities|||66||66|100|
|Investment<br>income|||175||175|103|
|Total|||119,460|40,960|160,420|151,726|
|EXPEND~ ON|||||||
|Raising funds|||22,171||22,171|29,096|
|Charitable<br>activities|||||||
|People with disabilities|||26,575|13,670|40/45|28,607|
|Children|||13,397|6,621|20,018|14,304|
|Older people|||26,478|13,721|40,199|28,607|
|Total|||88,621|34,012|122,633|100,614|
|NET INCOME|||30,839|6,948|37,787|51,112|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||162,494|1/20|163,714|112,602|
|TOTAL FUNDS CARRIED FORWARD|||193,333|8,168|201,501|163,714|





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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|flll1ds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||2,989||2,989|2,809|
|CURRENT ASSETS||||||
|Investments<br>Cash at bank and in hand|10|40,000<br>151,374|8,168|40,000<br>159,542|161,562|
|||191,374|8,168|199,542|161,562|
|CREDITORS||||||
|Amounts<br>falling due within one year||(1,030)||(1,030)|(657)|
|NET CURRENT ASSETS||190,344|8,168|198,512|160,905|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||193,333|8,168|201,501|163,714|
|NET ASSETS||193,333|8,168|201,501|163,714|
|FUNDS|12|||||
|Unrestricted<br>funds<br>Restricted funds||||193,333<br>8,168|162,494<br>1,220|
|TOTAL FUNDS||||201,501|163,714|





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|for t|he Year Ended 31March 2023|he Year Ended 31March 2023|||||
|---|---|---|---|---|---|---|
|2.|OTHER TRADING ACTIVITIES||||||
||||||31.3.23|31.3.22|
||On-line sales||||66|100|
|3.|INVESTMENT INCOME||||||
||||||31.3.23|31.3.22|
||||||f.||
||Bank interest||||175|103|
|4.|SUPPORT COSTS||||||
|||||Management|Finance|Totals|
||People with disabilities<br>Children<br>Older people|||6,277<br>3,138<br>6,277|711<br>358<br>711|6,988<br>3,496<br>6,988|
|||||15,692|1,780|17,472|
||Support costs, included in the|above, are as follows:|||||
||||||31.3.23|31.3.22|
|||People|||||
|||with||Older|Total|Total|
|||disabilities|Children|people|activities|activities|
||Insurance<br>Communications<br>Postage and stationery<br>Office utilities and rent<br>Professional<br>fees<br>TI'annng<br>Bank charges<br>Depreciation oftangible|519<br>1,101<br>1,060<br>3,351<br>246<br>105|259<br>550<br>530<br>1,676<br>123<br>53|519<br>1,101<br>1,060<br>3,351<br>246<br>105|1,297<br>2,752<br>2,650<br>8,378<br>615<br>263|1,358<br>870<br>950<br>10+92<br>565<br>900|
||fixed assets|606|305|606|1,517|1,655|
|||6,988|3,496|6,988|17,472|16,590|



|31.3.23|31.3.22|
|---|---|
|1,517|1,655|





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|The average monthly|n|umber ofemp|loyees<br>during the year was as f|ollows:|||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|Dressmakers|||||4|4|
|Fundraising|||||1|1|
|Management<br>and administration|||||2|2|
|No employees received||emoluments|in excess off60,000.||||
|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||117,501|26,534|144,035|
|Charitable<br>activities|||||||
|Clothing adaptation||||7,488||7,488|
|Other trading activities||||100||100|
|Investment<br>income||||103||103|
|Total||||125,192|26,534|151,726|
|EXPENDITURE ON|||||||
|Raising funds||||29,096||29,096|
|Charitable<br>activities|||||||
|People with disabilities||||20,222|8,385|28,607|
|Children||||4,994|9,310|14,304|
|Older people||||20,988|7,619|28,607|
|Total||||75,300|25,314|100,614|
|NET INCOME||||49,892|1,220|51,112|
|RECONCILIATION||OFFUNDS|||||
|Total funds brought|forward|||112,602||112,602|
|TOTAL FUNDS CARRIED FORWARD||||162,494|1,220|163,714|
||||10|||continued. ..|





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|9.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Plant and|and|Computer||
|||machinery<br>f|fittings|equipment|Totals|
||COST|||||
||At 1 April 2022<br>Additions|7,897|3,564<br>1,697|6,474|17,935<br>1,697|
||At 31March 2023|7,897|5,261|6,474|19,632|
||DEPRECIATION|||||
||At 1 April 2022<br>Charge for year|7,486<br>103|2,814<br>771|4,826<br>643|15,126<br>1,517|
||At 31March 2023|7,589|3,585|5,469|16,643|
||NET BOOKVALUE|||||
||At 31March 2023|308|1,676|1,005|2,989|
||At 31March 2022|411|750|1,648|2,809|
|10.|CURRENT ASSETINVESTMENTS|||||
|||||31.3.23|31.3.22|
|||||f.||
||Listed investments|||40,000||
|11.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
||Trade creditors<br>Social security and other taxes|||678<br>352|386<br>271|
|||||1,030|657|



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|MOVEMENT|IN FU|NDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
|Unrestricted<br>funds|||||||
|General fund|||131,739|30,839|(18,149)|144,429|
|Contingency<br>Reserve|||30,755||18,149|48,904|
||||162,494|30,839||193,333|
|Restricted funds|||||||
|Laptop s|||(267)|267|||
|Location|||630|341||971|
|Service||||1,000||1,000|
|Ashley Family|Foundation||386|(386)|||
|Doris Field Charitable||Trust|471|(471)|||
|Lottery fund||||5,503||5,503|
|Other projects||||694||694|
||||1,220|6,948||8,168|
|TOTAL FUNDS|||163,714|37,787||201,501|
|Net movement|in funds, included in the above are as follows:||||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||119,460|(88,621)|30,839|
|Restricted funds|||||||
|Laptop s||||100|167|267|
|Location||||1,100|(759)|341|
|Service||||1,000||1,000|
|Ashley Family|Foundation||||(386)|(386)|
|Doris Field Charitable||Trust|||(471)|(471)|
|Lottery fund||||33,016|(27,513)|5,503|
|Other projects||||4,320|(3,626)|694|
|Oflice furniture||||1,424|(1,424)||
|||||40,960|(34,012)|6,948|
|TOTAL FUNDS||||160,420|(122,633)|37,787|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted|funds||||||
|General fund<br>Contingency|Reserve||112,602|49,892|(30,755)<br>30,755|131,739<br>30,755|
|Restricted funds|||112,602|49,892||162,494|
|Laptops<br>Location||||(267)<br>630||(267)<br>630|
|Ashley Family Foundation||||386||386|
|Doris Field Charitable||Trust||471||471|
|||||1,220||i/20|
|TOTAL FUNDS|||112,602|51,112||163,714|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|ln funds|
||||E||
|Unrestricted<br>funds|||||
|General fund||125,192|(75,300)|49,892|
|Restricted funds|||||
|Laptop s<br>Location||630|(267)|(267)<br>630|
|Garfield Trust<br>Voluntary<br>Action Swindon<br>Co-op Mid Counties<br>Ashley Family Foundation<br>Openwork<br>Foundation<br>Doris Field Charitable<br>Trust||8,500<br>8,135<br>250<br>900<br>7,619<br>500|(8,500)<br>(8,135)<br>(250)<br>(514)<br>(7,619)<br>(29)|386<br>471|
|||26,534|(25,314)|1,220|
|TOTAL FUNDS||151,726|(100,614)|51,112|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|ln funds|funds|31.3.23|
|Unrestricted|funds|||||
|General fund||112,602|80,731|(48,904)|144,429|
|Contingency|Reserve|||48,904|48,904|
|||112,602|80,731||193,333|
|Restricted funds||||||
|Location|||971||971|
|Service|||1,000||1,000|
|Lottery fund|||5,503||5,503|
|Other projects|||694||694|
||||8,168||8,168|
|TOTAL FUNDS||112,602|88,899||201,501|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||244,652|(163,921)|80,731|
|Restricted funds|||||
|Laptop s||100|(100)||
|Location||1,730|(759)|971|
|Service||1,000||1,000|
|Garfield Trust||8,500|(8,500)||
|Voluntary<br>Action Swindon||8,135|(8,135)||
|Co-op Mid Counties||250|(250)||
|Ashley Family Foundation||900|(900)||
|Openwork<br>Foundation||7,619|(7,619)||
|Doris Field Charitable|Trust|500|(500)||
|Lottery fund||33,016|(27,513)|5,503|
|Other projects||4,320|(3,626)|694|
|Office furniture||1,424|(1,424)||
|||67,494|(59,326)|8,168|
|TOTAL FUNDS||312,146|(223,247)|88,899|





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|for the Yea|r En|ded|31March 2023|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|INCOME|AND ENDOWMENTS|||||
|Donations|and|legacies||||
|Gifts||||7,549|5,048|
|Grants||||141,157|138,987|
|||||148,706|144,035|
|Other trading||activities||||
|On-line sales||||66|100|
|Investment|income|||||
|Bank interest||||175|103|
|Charitable|activities|||||
|Client fees||||5/72|3,767|
|Fundraising||||6,201|3,721|
|||||11,473|7,488|
|Total incoming resources||||160,420|151,726|
|Raising donations|||and legacies|||
|Wages||||21,252|29,035|
|Fundraising|costs|||100||
|||||21,352|29,035|
|Other trading||activities||||
|Purchases||||819|61|
|Charitable|activities|||||
|Wages||||74,673|46,860|
|Servicing|and repairs|||42|1,643|
|Sundries||||2,655|2,015|
|Marketing||||5,620|4,410|
|||||82,990|54,928|
|Support costs||||||
|Management||||||
|Insurance||||1,297|1,358|
|Communications||||2,752|870|
|Postage and stationery||||2,650|950|
|Office utilities and rent||||8,378|10,292|
|Professional||fees|||565|
|Trauung||||615|900|
|||||15,692|14,935|





|Detailed Statement ofFinancial Activities<br>for the Year Ended 31March 2023|||
|---|---|---|
||31.3.23|31.3.22|
|Management|||
|Finance|||
|Bank charges|263||
|Depreciation oftangible fixed assets|1,517|1,655|
||1,780|1,655|
|Total resources expended|122,633|100,614|
|Net income|37,787|51,112|