| Page | ||
|---|---|---|
| Trustees | report | 1-2 |
| Statement | ofTrustees responsibilities | |
| Independent examiner's report |
||
| Statement | offinancial activities |
|
| Statement | offinancial position |
|
| Statement | ofcash flows | |
| Notes to the financial statements | 8-13 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Notes | |||
| Income from: Donations and legacies |
90,648 | 78,649 | |
| Ex enditure on: Charitable activities |
73,467 | 60,934 | |
| Net income for the yearl Net movement in funds |
17,181 | 17,715 | |
| Fund balances at 1 April 2022 | 69,294 | 51,579 | |
| Fund balances at 31 March 2023 | 86,475 | 69,294 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | F | |||||||
| Cash flows from operating activities Cash generated from operations |
12 | 14,880 | 14,513 | ||||||
| Investing | activities | ||||||||
| Purchase | oftangible fixed assets |
(1,174) | |||||||
| Net cash | used | in investing | activities | (1,174) | |||||
| Net cash | used | in financing | activities | ||||||
| Net increase in |
cash and cash equivalents | 13,706 | 14,513 | ||||||
| Cash and | cash | equivalents | at beginning | ofyear | 64,861 | 50,348 | |||
| Cash and | cash | equivalents | at end of | year | 78,567 | 64,861 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| E | |||||
| Donations | and gifts | 90,648 | 78.649 | ||
| Charitable | activities | ||||
| 2023 | 2022 | ||||
| Staff costs | 46,784 | 43,481 | |||
| Depreciation | and impairment | 49 | 256 | ||
| Charitable | expenditure | - Other costs | 23,734 | 14,797 | |
| 70,567 | 58,534 | ||||
| Grant funding | ofactivities (see note 5) | 2,900 | 2,400 | ||
| 73,467 | 60,934 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Grants | to | institutions: | ||
| Other | 2,900 | 2,400 |
The average |
monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| Wages and | salaries | 46,784 | 43,481 |
| Tangible fix | ed asset | s | |
|---|---|---|---|
| Fixtures, fittings &equipmentf | |||
| Cost | |||
| At 1 April 2022 | 22,409 | ||
| Additions | 1,174 | ||
| At 31 March | 2023 | 23,583 | |
| Depreciation | and impairment | ||
| At 1 April 2022 | 22,409 | ||
| Depreciation | charged | in the year | 49 |
| At 31 March | 2023 | 22,458 | |
| Carrying amount |
|||
| At 31 March | 2023 | 1,125 | |
| At 31 March | 2022 |
| 9 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | ||||
| Other debtors | 9,215 | 6,339 | |||
| Prepayments | and accrued income | 504 | |||
| 9,719 | 6,339 | ||||
| 10 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Other taxation | and social security | 931 | 302 | ||
| Other creditors | 145 | 106 | |||
| Accruals and deferred | income | 1,860 | 1,498 | ||
| 2,936 | 1,906 |
| 12 | Cash generated from |
operations | 2023 | 2022 |
|---|---|---|---|---|
| Surplus for the year | 17,181 | 17,715 | ||
| Adjustments for: Depreciation and impairment oftangible fixed assets |
49 | 256 | ||
| Movements in working (Increase) in debtors Increasel(decrease) in |
capital: creditors |
(3,380) 1,030 |
(2,450) (1,008) |
|
| Cash generated from |
operations | 14,880 | 14,513 | |
| 13 | Analysis ofchanges | in net funds | ||
| The charity had no debt during the year. |