||||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|
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||||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|
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|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|||||
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|||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|
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||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|
##
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|||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|
##
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|||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|
##
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|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|
##
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||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
$,159
363456|
||243,932|822,186|(822,698)||443430|
|Summary offunds -prior year||||||
||Balance at
1 April 2021
E|Income
E|Expenditure
E|Transfers
in/out
E|Balance at
31 March
2022
E|
|Designated
funds
General funds
Restricted funds|24,517
31,291
293,742|151,010
325,133|(59,666)
(532,095)|(22,416)
(97,064)
119,480|2,101
35,571
206,260|
||349,550|485,143|(591,761)||243,932|
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|tothe financial statements
year ended 31March 2023
Analysis ofnet assets between funds
Analysh ofnet assets between funds - current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2023
6|2023
6|2023f|
|Tangible lixed assets|56,865|460|6$,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)|
##
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||||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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