| Page | |||
|---|---|---|---|
| Reference and admlnistratlve | detags ofthe Charity, Its Trustees and Advhrers | ||
| Trustees' report | 2-15 | ||
| Independent auditor's |
report | on the flnanclal statements | 16-19 |
| Statement offlnancbd | acthrlths | 20 | |
| Balance sheet | 21 | ||
| Statement ofcash flows | |||
| Notes tothe ftnanclal | statements | 28-38 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | 6 | 6 | 6 | |||
| Income from: | ||||||
| Donafions and legacies | 4 | 18,621 | 678~1 | 698,112 | 356,217 | |
| Charitable activities |
5 | 49,148 | 74,103 | 123,251 | 129,895 | |
| Investments | 6 | 833 | 833 | 31 | ||
| Total income | 69,802 | 752,694 | 822,196 | 486,143 | ||
| Expenditure on: |
||||||
| Charitable activities |
7 | 85,057 | 537,641 | 622,698 | 591,761 | |
| Total expenditure | .85,057 | 537,641 | 622,688 | 591,761 | ||
| Net (expenditure)fincome | (16,466) | 214,953 | 199P98 | (105,618) | ||
| Transfers between | funds | 13 | 67,267 | (67&257) | ||
| Net movement In |
funds | 41,802 | 157,698 | 199,498 | (105,618) | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 37,672 | 208,280 | 243,932 | 349,550 | |
| Net movement in funds |
41,802 | 167,896 | 199,498 | (105,618) | ||
| Total funds carried forward | 79,474 | 363,856 | 443WO | 243,932 |
| Statement ofcash flows | ||||
|---|---|---|---|---|
| for the year ended 31March 2023 | ||||
| 2023f | 2022f | |||
| Cash flows from operating | activities | |||
| Net cash used in operating | activities (note 16) | 155,022 | (96,086) | |
| Cash flows from Investing | activities | |||
| Dividends, interests and rents from investments |
833 | 31 | ||
| Net cash provided by Investing activities |
31 | |||
| Cash flows from financing | activities | |||
| Net cash provided by financing activities |
||||
| Change in cash and cash | equivalents In |
the year | 155+55 | (86,055) |
| Cash and cash equivalents | at the beginning | ofthe year | 236,193 | 332,248 |
| Cash and cash equivalents | at the end of | the year (note 17) | 392&048 | 236,193 |
| The notes on pages 23to36form part ofthese financial statements |
| Unrestricted funds 2023 6 |
Restricted funds 2023 6 |
Total funds 2023 6 |
Total funds 2022 |
||
|---|---|---|---|---|---|
| Donations Grants Government |
grants | 17,409 2,212 |
3,568 535,814 139,109 |
20,877 638,026 138,109 |
6,877 349,340 |
| 19,621 | 678,491 | 688,'l12 | 356,217 | ||
| Total 2022 | 45,653 | 310,564 | 356,217 |
| Unrestricted funds 2023 6 |
Restricted funds 2023 6 |
Total funds 2023 |
Total funds 2022 6 |
||
|---|---|---|---|---|---|
| Charitable | activities, see note 22 | 49,148 | 74, 'l03 | 123,251 | 129,895 |
| Total 2022 | 115,326 | 14,569 | 129,895 |
| Direct | Support | Total | Total | ||
|---|---|---|---|---|---|
| costs, | costs | funds | funds | ||
| 2023 6 |
2023f | 2023 6 |
2022 6 |
||
| Charitable | activities (see nots 22) | 615,198 | 7,500 | 622,688 | 591,761 |
| Total 2022 | 579,675 | 12,086 | 591,761 |
| Staffcosts | ||
|---|---|---|
| 2023 | 2022f | |
| Wages and salaries | 371,944 | 377,866 |
| Sodal security costs | 18,082 | 18,886 |
| Pension costs | 7,617 | 7,752 |
| 397,653 | 404,504 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| 16 | 16 |
| Motor | Fixtures and | ||
|---|---|---|---|
| vehicles 6 |
fittings 6 |
Total | |
| Cost or valuation | |||
| At 1 April 2022 Addibons Dlsposals |
111,628 68,165 (44,558) |
S0,847 6,850 |
162,475 74,006 (44,558) |
| At 31 March 2023 | 135,225 | 66,687 | 191,922 |
| Depreciation | |||
| At 1 April 2022 Charge for the year On dlsposals |
108,202 17,057 (44,558) |
49JW 2,0S5 |
1&8,043 19,112 (44,658) |
| At 31 March 2023 | 80,701 | 51,896 | 132,597 |
| Net book value | |||
| At 31 March 2023 | 64,624 | 4,801 | 69,325 |
| At 31 March 2022 | 3,425 | 1,005 | 4,432 |
| 2023 | 2022f | ||
|---|---|---|---|
| Due within one year | |||
| Trade debtors | 14,710 | 14,645 | |
| Other debtors | 5,750 | 5,760 | |
| Prepayments | and accrued income | 4~0 | 3,774 |
| 24,840 | 24,179 |
| 2023 5 |
2022f | |||
|---|---|---|---|---|
| Trade creditors | 5,362 | 3,111 | ||
| Other taxation | and social security | 7,046 | 1,433 | |
| Other creditors | 2,057 | |||
| Accruals and deferred | Income | 18/28 | 16,328 | |
| 32,883 | 20,872 | |||
| 2023 | 2022 | |||
| 5 | ||||
| Deferred income at 1 | April 2022 and at 31 March 2023 | 11,288 | 11,288 |
| Balance at 1 April 2022 5 |
Balance at 1 April 2022 5 |
Income 5 |
Expenditure f |
. | Transfem In/out 5 |
Balance at 31March 2023 6 |
||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
||||||||
| Designated funds |
||||||||
| Redundancy Reserve Fixed Asset Funds |
2,101 | (17,241) | 11rLl0 74,005 |
11r$0 58465 |
||||
| 2,101 | (17~1) | 86)$5 | 70,315 | |||||
| General funds | ||||||||
| General Funds | 35471 | 68,602 | (57,816) | (28,198) | 8,169 | |||
| Total Unrestricted | funds | 37,672 | 69,602 | (86,057) | 57,267 | 79,474 | ||
| Restricted funds | ||||||||
| Restdcted Funds (see note 22) | 206,260 | 762,584 | (537,641) | (57,267) | 363,966 | |||
| Total offunds | 243,832 | 822,196 | (522,698) | 443+0 |
| Statement offunds | - prior yea | r | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 31 March | ||||
| 1 April 2021 | Income | Expenditure | in/out | 2022 | ||
| E | 8 | |||||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Redundancy Reserve |
24,517 | (24,517) | ||||
| Fixed Asset Funds | 2,101 | 2,101 | ||||
| 24,517 | (22,416) | 2,101 | ||||
| General funds | ||||||
| General Funds | 31,291 | 161,010 | (59,666) | (97,064) | 35,571 | |
| Total Unrestricted | funds | 55,808 | 161,010 | (59,666) | (119,480) | 37,672 |
| Restricted funds | ||||||
| Restricted Funds, see note 22 |
293,742 | 325,133 | (532,095) | 119,480 | 206,260 | |
| Total offunds | 349,550 | 486,143 | (591,761) | 243,932 |
| Balance at 1 April 2022 E |
Income E |
Expenditure E |
Transfers In/out E |
Balance at 31 March 2023 E |
|
|---|---|---|---|---|---|
| Designated funds General funds Restricted funds |
2,101 35,671 206,280 |
69,602 762,6$4 |
(17,241) (67,816) (637,641) |
85,455 (28,1$8) (67~7) |
70,316 $,159 363456 |
| 243,932 | 822,186 | (822,698) | 443430 | ||
| Summary offunds -prior year | |||||
| Balance at 1 April 2021 E |
Income E |
Expenditure E |
Transfers in/out E |
Balance at 31 March 2022 E |
|
| Designated funds General funds Restricted funds |
24,517 31,291 293,742 |
151,010 325,133 |
(59,666) (532,095) |
(22,416) (97,064) 119,480 |
2,101 35,571 206,260 |
| 349,550 | 485,143 | (591,761) | 243,932 |
| tothe financial statements year ended 31March 2023 Analysis ofnet assets between funds Analysh ofnet assets between funds - current year |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2023 6 |
2023 6 |
2023f | |
| Tangible lixed assets | 56,865 | 460 | 6$,326 |
| Current assets | 41,810 | 375,178 | 416,$88 |
| Creditors due within one year | (21,201) | (11,682) | (32,883) |
| Total | ,79,474 | 363,956 | 443~ |
| Analysis ofnet assets between funds - prior year | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| 5 | |||
| Tangible lixed assets | 2,101 | 2,331 | 4,432 |
| Current assets | 44,761 | 215,611 | 260,372 |
| Creditors due within one year | (9,190) | (11,682) | (20,872) |
| Tl | 37,672 | 206,260 | 243,932 |
| Reconciliation ofn |
et | movem | ent | in fun | ds | t | o net | cash flow | from operating | actlvifles | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | |||||||||||
| 6 | |||||||||||
| Net income/expenditure |
for | the | year | (as | per | Statement | of Financial | ||||
| Activities) | 1$$,4$8 | (105,618) | |||||||||
| Adjustments for. |
|||||||||||
| Depredatlcn charges |
1$,112 | ||||||||||
| Decrease/(increase) | in | debtors | (761) | ||||||||
| Increase in creditors | 12,011 | ||||||||||
| Fixed Asset Additions | (74,005) | ||||||||||
| Net cash provided | by/(used | In) operating | activities | 155,855 | (106,618) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6 | ||||
| Not later than 1 year Lster than 1 year and not later than 5years |
3,892 11,975 |
3,992 15,968 |
||
| 16,$68 | 19,950 |
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