| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Statement ofcash flows | |||
| Notes to the financial | statements | 10-23 |
| Training | Fund | 5,000 | |
|---|---|---|---|
| Contingency | Fund | 40,000 | |
| Building | Fund | 75,000 | |
| Help At | Home | Fund | 55,000 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||||
| Notes | 6 | |||||||||
| Income from: | ||||||||||
| Donations and |
legacies | 5,668 | 5,668 | 1,228 | 1,228 | |||||
| Charitable activities |
532,405 | 385,117 | 917,522 | 540,216 | 355,674 | 895,890 | ||||
| Other trading | activities | 15,433 | 15,433 | 13,056 | 13,056 | |||||
| Investments | 417 | 417 | 33 | 33 | ||||||
| Total income | 553,923 | 385,117 | 939,040 | 554,533 | 355,674 | 910,207 | ||||
| ~E* do |
||||||||||
| Charitable activities |
626,160 | 328,264 | 954,424 | 539,260 | 356,846 | 896,106 | ||||
| Net gains/(losses) | on | |||||||||
| investments | 11 | (9,430) | (9,430) | 6,900 | 6,900 | |||||
| Net movement | in | funds | (81,667) | 56,853 | (24,814) | 22,173 | (1,172) | 21,001 | ||
| Fund balances | at 1 April | |||||||||
| 2022 | 381,140 | 203,997 | 585,137 | 358,967 | 205,170 | 564,137 | ||||
| Fund balances | at | 31 | ||||||||
| March 2023 | 299,473 | 260,850 | 560,323 | 381,140 | 203,998 | 585,138 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Fixed assets | ||||||||
| Tangible assets | 13 | 24,432 | 30,546 | |||||
| Investments | 14 | 200,019 | 209,449 | |||||
| 224,451 | 239,995 | |||||||
| Current assets | ||||||||
| Debtors | 15 | 100,442 | 160,627 | |||||
| Cash at bank and | in | hand | 330,451 | 357,524 | ||||
| 430,893 | 518,151 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 16 | (95,021) | (173,008) | |||||
| Net current | assets | 335,872 | 345,143 | |||||
| Total assets less | current liabilities | 560,323 | 585,138 | |||||
| Income funds | ||||||||
| Restricted | funds | 17 | 260,850 | 203,998 | ||||
| Unrestricted | funds | |||||||
| Designated | funds | 18 | 175,000 | 175,000 | ||||
| General unrestricted |
funds | 124,473 | 206,140 | |||||
| 299,473 | 381,140 | |||||||
| 560,323 | 585,138 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | 6 | ||||||
| Cash flows from operating | activities | |||||||
| Cash (absorbed | by)/generated | from | 22 | |||||
| operations | (24,900) | 51,943 | ||||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets |
(2,590) | (3,878) | |||||
| Investment | income received | 417 | 33 | |||||
| Net cash | used | in investing | activities | (2,173) | (3,845) | |||
| Net cash | used | in financing | activities | |||||
| Net (decrease)/increase in |
cash and | cash | ||||||
| equivalents | (27,073) | 48,098 | ||||||
| Cash and | cash | equivalents at beginning |
ofyear | 357,524 | 309,426 | |||
| Cash and | cash | equivalents | at end of | year | 330,451 | 357,524 |
| Leasehold improvements |
4% straight | line and 33%straight | line |
|---|---|---|---|
| Office equipment | 33%straight | line | |
| Fixtures and fittings | 33%straight | line | |
| IT equipment | 33%straight | line |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| 8 | 8 | |||
| Donations | and | gifts | 5,668 | 1,228 |
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| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| E | E |
| 15,433 | 13,056 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| E | |||
| Interest | receivable | 417 | 33 |
| Volunteering, | Help at Home | Total | Volunteering, | Help at Home | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Training & |
Training & |
||||||||
| Development | Development | ||||||||
| 2023 f |
2023 f. |
2023 f |
2022 f |
2022 f |
2022 f |
||||
| Staff costs | 290,670 | 449,123 | 739,793 | 219,353 | 438,568 | 657,921 | |||
| Depreciation | and | ||||||||
| impairment | 8,704 | 8,704 | 7,820 | 7,820 | |||||
| Staff travel | 4,805 | 17,790 | 22,595 | 6,434 | 20,629 | 27,063 | |||
| Volunteer travel |
and | ||||||||
| expenses | 3,496 | 3,496 | 1,775 | 1,775 | |||||
| Grants paid | 26,252 | 26,252 | 63,771 | 63,771 | |||||
| Event costs | 51,271 | 33 | 51,304 | 43,878 | 43,878 | ||||
| Premises costs | 34,713 | 34,713 | 34,150 | 34,150 | |||||
| Equipment | 663 | 663 | 38 | 553 | 591 | ||||
| Insurance | 4,857 | 4,857 | 4,169 | 4,169 | |||||
| Administration | costs | 25,769 | 4,155 | 29,924 | 21,482 | 3,537 | 25,019 | ||
| ITcosts | 7,492 | 41 | 7,533 | 7,108 | 7,108 | ||||
| Sundry costs | 6,818 | 5,574 | 12,392 | 7,741 | 482 | 8,223 | |||
| Compliance | costs | 4,822 | 536 | 5,358 | 8,578 | 840 | 9,418 | ||
| 469,669 | 477,915 | 947,584 | 426,297 | 464,609 | 890,906 | ||||
| Share ofgovernance | |||||||||
| costs (see note | 8) | 6,840 | 6,840 | 5,200 | 5,200 | ||||
| 476,509 | 477,915 | 954,424 | 431,497 | 464,609 | 896,106 | ||||
| Analysis by |
fund | ||||||||
| Unrestricted | funds | 148,245 | 477,915 | 626,160 | 74,651 | 464,609 | 539,260 | ||
| Restricted funds |
328,264 | 328,264 | 356,846 | - | 356,846 | ||||
| 476,509 | 477,915 | 954,424 | 431,497 | 464,609 | 896,106 | ||||
| 8 | Support costs |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | |||
| COStS | COStS | costs | costs | |||||
| f | f | f | f | f | f | |||
| Staff costs | 3,000 | 3,000 | 3,000 | 3,000 | ||||
| Independent | examination | 3,840 | 3,840 | 2,200 | 2,200 | |||
| 6,840 | 6,840 | 5,200 | 5,200 | |||||
| Analysed | between | |||||||
| Charitable | activities | 6,840 | 6,840 | 5,200 | 5,200 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Number | Number | |||
| Volunteering, | training | and development | 17 | 9 |
| Help at Home | 65 | 67 | ||
| Total | 82 | |||
| Employment | costs | 2023f | 2022 f |
|
| Wages and salaries | 691,905 | 626,032 | ||
| Social security costs | 26,107 | 13,498 | ||
| Other pension | casts | 24,781 | 21,391 | |
| 742,793 | 660,921 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023f | 2022 f |
| (9,430) | 6,900 |
| 13 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|---|---|
| Leasehold | Office | Fixtures and | ITequipment | Total | ||||
| improvements | equipment | llttings | ||||||
| E | E | E | ||||||
| Cost | ||||||||
| At 1 April 2022 | 97,317 | 15,962 | 8,932 | 27,219 | 149,430 | |||
| Additions | 2,590 | 2,590 | ||||||
| At 31 March | 2023 | 97,317 | 15,962 | 8,932 | 29,809 | 152,020 | ||
| Depreciation | and impairment | |||||||
| At 1 April 2022 | 73,874 | 15,962 | 8,932 | 20,116 | 118,884 | |||
| Depreciation | charged | in the year | 3,548 | 5,156 | 8,704 | |||
| At 31 March | 2023 | 77,422 | 15,962 | 8,932 | 25,272 | 127,588 | ||
| Carrying amount |
||||||||
| At 31 March | 2023 | 19,895 | 4,537 | 24,432 | ||||
| At 31 March | 2022 | 23,443 | 7,103 | 30,546 |
| Balanced Fund | ||
|---|---|---|
| E | ||
| Cost or | valuation | |
| At 1 April | 2022 | 209,449 |
| Valuation | changes | (9,430) |
| At 31 March 2023 | 200,019 | |
| Carrying | amount | |
| At 31 March 2023 | 200,019 | |
| At 31 March 2022 | 209,449 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts falling due within one year: |
E. | E | |
| Trade debtors | 91,838 | 152,881 | |
| Prepayments | and accrued income | 8,604 | 7,746 |
| 100,442 | 160,627 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 8 | E | |||
| Other taxation | and social secunty | 7,593 | 2,758 | |
| Trade creditors | 7,858 | 8,593 | ||
| Other creditors | 117 | 91 | ||
| Accruals and deferred | income | 79,453 | 161,566 | |
| 95,021 | 173,008 |
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| 2023f | 2022f | |
|---|---|---|
| Within one year | 17,450 | 17,450 |
| Between two and five years | 67,757 | 69,507 |
| In over five years | 7,850 | 23,550 |
| 93,057 | 110,507 |
| There were no disclosable related |
There were no disclosable related |
party | tran | sactions du |
ring the year (2022 | - none). | ||
|---|---|---|---|---|---|---|---|---|
| 22 | Cash generated from operations |
2023 | 2022 | |||||
| F | ||||||||
| (Deficit)/surpus for the year |
(24,814) | 21,001 | ||||||
| Adjustments for: |
||||||||
| Investment income recognised |
in | statement | offinancial | activities | (417) | (33) | ||
| Fair value gains and losses on | investments | 9,430 | (6,900) | |||||
| Depreciation and impairment oftangible |
fixed assets | 8,704 | 7,820 | |||||
| Movements in working capital: |
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| Decrease/(increase) in debtors |
60,184 | (117,022) | ||||||
| (Decrease)/increase in creditors |
(77,987) | 147,077 | ||||||
| Cash (absorbed by)/generated |
from operations | (24,900) | 51,943 | |||||
| 23 | Analysis ofchanges in net funds |
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| The chanty had no debt during | the year. |