Registered company number 04593407
Registered charity number 1103784
Foundations Independent Living Trust Limited (A company limited by guarantee) Trustees' Report and Financial Statements
31 March 2023
Foundations Independent Living Trust Limited Report and accounts Contents
| Page | |
|---|---|
| Reference and administrative details | 1 |
| Trustees' report | 2 |
| Independent examiner's report | 6 |
| Statement of financial activities | 7 |
| Statement of financial position | 8 |
| Notes to the financial statements | 9 |
Foundations Independent Living Trust Limited Reference and Administrative Details
Trustees
Nick Huston Jonathan Trigg Jacqueline Winstanley Steven Wood
Independent examiners
S.E.A Accountancy Limited Shaw House 1 Shaw Street Ashton-under-Lyne OL6 6QJ
Registered office
22 Norfolk Street Glossop Derbyshire SK13 8BS
Registered company number
04593407
Registered charity number
1103784
1
Foundations Independent Living Trust Limited Registered number: 04593407 Trustees' Report
The Trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report and financial statements of the charity for the year ended 31 March 2023.
The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
Objectives and activities
The charity's objectives are to help persons in need, particularly the elderly, disabled or unemployed, by providing or assisting in the provision of home improvements and repairs in order for such persons to continue to live independently in their homes.
Funding is provided by several partner donors who either donate or contract with us to provide the grants liaison and allocation to our national network of home improvement agencies (HIAs). The HIAs then provide the grant- funded assistance to vulnerable people in their local area. The services of the Trust are widely advertised both within the HIAs sector and, where appropriate to members of the public to promote equality of access.
Our main beneficiaries are members of the public, who receive funding from Foundations Independent Living Trust following a successful grant application.
Public benefit
We have taken the commission's public benefit guidance into account when making any decision it is relevant to.
Achievements and performance
The Board of Trustees has seen no changes in personnel this year as it continues to meet its twin objectives of (1) improving the capability and capacity of Home Improvement Agencies to deliver services for some of the most vulnerable people in society; and (2) to distribute funds that agencies can use to pay for repairs and adaptations in the homes of their clients.
Our partnership with the Gas Safe Charity has continued into its tenth year, providing funding to Home Improvement Agencies to carry out gas safety works in the home of vulnerable homeowners. The scheme was expanded across the whole of the north of England through a partnership with Northern Gas Networks and guring the last year they provided additional funding for gas appliance repairs and replacements through to February 2024.
We also completed an Energy Redress funded project with the Energy Savings Trust. This helped us to complete “Warm and Adapted Homes”: a project which provided training in energy advice and fuel poverty to over 125 frontline workers who support people to apply for Disabled Facilities Grants. These workers then provided advice as part of their usual visits and have funding available to make small energy efficiency measures around the home. Over 4,500 people benefitted from the scheme.
FILT continued to fund training for the sector including a range of e-training and a new course basic construction knowledge required for home adaptations.
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Foundations Independent Living Trust Limited Registered number: 04593407 Trustees' Report
Financial review
The Trustees have established a policy whereby the unrestricted funds not committed or invested in tangible fixed assets, which are the free reserves of the Charity, should be between three and six months of general (unrestricted) operating costs. The Trustees consider that this policy provides sufficient funds to cover management, governance and administration costs to be able to continue the activities of the Charity in the event of a significant drop in funding, or business interruption.
The free reserves of the Charity are as follows:
2023 2022 £ £ Unrestricted funds 114,966 141,224
The level of reserves is monitored and reviewed quarterly by the Board of Trustees.
Investment policy
Apart from retaining a prudent amount in reserves each year, most of the charitable company's funds are spent in the short term, so there are few funds available for long term investment. The Trustees continue to review the charitable company's investment policy periodically.
Risk Management
The Board of Trustees, assisted by the Management Team, is responsible for the management of the risks faced by the Trust. Risks are identified, assessed and controls established throughout the year. A formal review of the charitable company's risk management processes is undertaken on an annual basis and the risk register is reviewed by Trustees quarterly. The key controls used by the Charity include:
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Formal agendas for the Board of Trustees;
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Detailed terms of reference for the Board of Trustees;
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Comprehensive strategic planning, budgeting and management accounting;
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Established organisational structure and lines of reporting;
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Comprehensive policies to ensure that all insurance risks are covered;
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Formal written policies;
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Clear authorisation and approval levels;
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Vetting procedures are carried out for adults to safeguard the reputation of the Trust and to minimise the risk of inappropriate persons being involved with the Trust in any way.
Through the risk management processes established for the Trust, the Trustees are satisfied that the major risks identified have been adequately mitigated where necessary. It is recognised that systems can only provide reasonable but not absolute assurance that major risks have been adequately safeguarded against material mismanagement or loss.
Structure, governance and management
The Trust governing document is its Memorandum and Articles of Association incorporated on 18th November 2002, as amended on 6th May 2004.
The appointed and elected Trustees of the Charity are legally responsible for the overall management and control of the Trust. They ensure effective implementation of policies and approval of budgets and finalisation of thestatutory accounts and Trustees report for approval by the Annual Meeting of the Board of Trustees.
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Foundations Independent Living Trust Limited Registered number: 04593407 Trustees' Report
Recruitment and Trustee appointment
The charitable company's trustees are appointed at the Annual Meeting of the Trust on the basis of the Trust's requirements concerning eligibility, competence, skills and availability. A review was carried out by the Trustees to ascertain the requirements for the forthcoming year and selective recruitment of additional Trustees will be begun this year. All new Trustees are inducted into the workings of the Charity including policy and operational procedures.
All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.
Payment of creditors
The company's current policy concerning the payment of trade creditors is to:
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To agree the terms of payment with suppliers when agreeing the terms of each transaction.
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Ensure that suppliers are aware of the terms of payment by inclusion of the terms in contracts,
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Pay in accordance with the company's contractual and legal obligations, and/or within 30 days.
Astral PS Ltd
The Trustees are grateful for the benefits in kind afforded by Astral PS Ltd. These are in the form of staffing support where all costs are borne by Astral PS Ltd. Although the majority of the costs relate to wages and travel expenses, administration expenses of the charity are also covered by this benefit in kind. During this financial year the in kind benefit contributed to Foundations Independent Living Trust was £5,226 (2022: £17,066).
Trustees
The following persons served as Trustees during the year:
Nick Huston Jonathan Trigg Jacqueline Winstanley Steven Wood
Trustees' responsibilities
The trustees, who are also the directors for the purposes of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".
Company and charity law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these financial statements, the Trustees are required to:
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select suitable accounting policies and then apply them consistently;
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make judgements and estimates that are reasonable and prudent;
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● state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.
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Foundations Independent Living Trust Limited Registered number: 04593407 Trustees' Report
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Disclosure of information to independent examiner
Each person who was a Trustee at the time this report was approved confirms that:
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so far as he is aware, there is no relevant information of which the charity's independent examiner is unaware; and
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he has taken all the steps that he ought to have taken as a Trustee in order to make himself aware of any relevant information and to establish that the charity's independent examiner is aware of that information.
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
This report was approved by the board on 26 September 2023 and signed by its order.
Jonathan Trigg 26 September 2023 Trustee
5
Foundations Independent Living Trust Limited Independent examiner's report to the members of Foundations Independent Living Trust Limited
I report on the unaudited financial statements of Foundations Independent Living Trust Limited for the year ended 31 March 2023 which comprise the Statement of Financial Activities, the Statement of Financial Position, the Cash Flow Statement (if applicable) and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).
Responsibilities and basis of report
As the trustees of the charitable company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (the 2006 Act).
Having satisfied myself that the accounts of the charitable company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
Independent examiner's statement
I am qualified to undertake the examination, being a qualified member of the Institute of Chartered Accountants in England and Wales (ICAEW).
In connection with my examination, no matter has come to my attention:
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(1) which gives me reasonable cause to believe that in any material respect the requirements:
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to keep accounting records in accordance with section 386 of the Companies Act 2006; and
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to prepare accounts which accord with the accounting records, comply with the accounting requirement of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities (FRS102)
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Stephanie Stevens
for and on behalf of S.E.A Accountancy Limited Independent examiner 26 September 2023
Shaw House 1 Shaw Street Ashton-under-Lyne Lancashire OL6 6QJ
6
Foundations Independent Living Trust Limited Statement of Financial Activities (Incorporating an Income and Expenditure Account) for the year ended 31 March 2023
| Notes Unrestricted Restricted 2023 Total £ £ £ Donations and legacies 4 - - - Charitable activities 5 - 493,679 493,679 Investments 6 217 - 217 Total income 217 493,679 493,896 Expenditure on: Charitable activities 7 26,475 427,341 453,816 Total expenditure 26,475 427,341 453,816 (Net expenditure)/net income (26,258) 66,338 40,080 Net movement in funds (26,258) 66,338 40,080 Total funds brought forward 16 141,224 64,286 205,510 Total funds carried forward 114,966 130,624 245,590 |
2022 Total £ 45,800 443,269 - 489,069 415,926 415,926 73,143 73,143 132,367 205,510 |
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The statement of financial activities includes all gains and losses recognised in the year.
All activities derive from continuing operations.
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Foundations Independent Living Trust Limited Statement of Financial Position as at 31 March 2023
| Notes Fixed assets Tangible assets 10 Current assets Debtors 11 Cash at bank and in hand Creditors: amounts falling due within one year 12 Net current assets Net assets Funds Unrestricted funds General funds 16 Restricted funds 16 Total funds |
2023 £ - 55,526 225,571 281,097 (35,507) 245,590 245,590 114,966 130,624 245,590 |
37,216 262,450 299,666 (94,259) |
2022 £ 103 205,407 205,510 141,224 64,286 205,510 |
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The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
The trustees are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The trustees have acknowledged on the balance sheet as at 31 March 2023 their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
Jonathan Trigg Trustee Approved by the board on 26 September 2023
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Foundations Independent Living Trust Limited Notes to the Accounts for the year ended 31 March 2023
1 Summary of significant accounting policies
Basis of preparation
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain assets.
The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.
The charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received, and the amount can be measured reliably.
Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received, and the amount can be measured reliably and is not deferred.
For legacies, entitlement is taken as the earlier of the date on which either: the charity is aware that probate has been granted, the estate has been finalised and notification has been made by the executor(s) to the Trust that a distribution will be made, or when a distribution is received from the estate. Receipt of a legacy, in whole or in part, is only considered probable when the amount can be measured reliably, and the charity has been notified of the executor’s intention to make a distribution. Where legacies have been notified to the charity, or the charity is aware of the granting of probate, and the criteria for income recognition have not been met, then the legacy is a treated as a contingent asset and disclosed if material.
Income received in advance of the provision of specified services it is deferred until the criteria for income recognition is met.
Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Designated funds are unrestricted funds of the charity which the trustees have decided at their discretion to set aside to use for a specific purpose.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Individual items over £100 are treated as capital for the purposes of these accounts. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer equipment
Over 3 years
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Foundations Independent Living Trust Limited Notes to the Accounts for the year ended 31 March 2023
Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Creditors
Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Legal status of the charity
The charity is a company limited by guarantee and has no share capital. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per trustee of the charity.
2 Critical accounting estimates and judgements
In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
| 3 Net income/ (expenditure) Net income/(expenditure) is stated after charging/(crediting): Depreciation of owned fixed assets Independent examiners' remuneration for independent examination services Other accountancy services 4 Donations and legacies Unrestricted Restricted £ £ Donations - - - - 5 Charitable activities Unrestricted Restricted £ £ Grants - 455,548 Management fee income - 38,131 - 493,679 Grants received, included in the above, are as follows: Gas Safe Northern Gas Network Warm and Adapted Homes |
2023 £ 103 750 2,970 Total 2023 £ - - Total 2023 £ 455,548 38,131 493,679 Total 2023 £ 275,000 100,000 80,458 455,458 |
2022 £ 215 750 2,970 2022 £ 45,800 45,800 2022 £ 413,138 30,131 443,269 2022 £ 275,000 25,000 113,138 413,138 |
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Foundations Independent Living Trust Limited Notes to the Accounts for the year ended 31 March 2023
| 6 Investments Bank interest receivable 7 Charitable activities costs Accountancy fees Advertising/Promotional Bad debts Bank charges Beneficiary payments Computer Costs Consultancy fees Depreciation Management fees Subscriptions Travel and Accommodation |
Unrestricted £ 217 217 Unrestricted £ 3,720 - - 72 15,000 95 1,315 103 - 5,770 400 26,475 |
Restricted £ - - Restricted £ - - - - 379,490 - - - 47,851 - - 427,341 |
2023 £ 217 217 2023 £ 3,720 - - 72 394,490 95 1,315 103 47,851 5,770 400 453,816 |
2022 £ - - 2022 £ 3,720 300 505 96 357,998 172 9,000 215 39,167 4,753 - 415,926 |
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8 Trustees' remuneration and benefits
There were no trustees' remuneration or other benefits for the year ended 31 March 2023 (2022 : nil).
Trustees' expenses
£400 was reimbursed to Trustees for travel expenses for the year ended 31 March 2023 (2022 : £Nil).
9 Government grants
Income from government grants comprises of grants made by local authorities to fund projects in line with the charity's objectives. See 'income from charitable activities' for details of these funds and any restrictions over their use.
10 Tangible fixed assets
| Cost or valuation At 1 April 2022 Disposals At 31 March 2023 Depreciation At 1 April 2022 Charge for the year On disposals At 31 March 2023 Carrying amount At 31 March 2023 At 31 March 2022 |
£ At cost £ 644 (644) - 541 103 (644) - - 103 |
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Foundations Independent Living Trust Limited Notes to the Accounts for the year ended 31 March 2023
| 11 Debtors Trade debtors Other debtors Other taxes and social security costs Prepayments Accrued income 12 Creditors: amounts falling due within one year Other taxes and social security costs Trade creditors Accruals Deferred income |
2023 £ - 20 - 802 54,704 55,526 2023 £ - 22,457 13,050 - 35,507 |
2022 £ 1,000 - - 6,167 30,049 37,216 2022 £ 8 23,101 2,400 68,750 94,259 |
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13 Movement in deferred income
Income is deferred based on the service delivery of projects.
The movement in deferred income is below:
| Gas Safe 14 Movement in deferred income - prior year Gas Safe 15 Analysis of net assets between funds Fixed assets Current assets Current liabilities 16 Movement in total funds Unrestricted funds General fund Total unrestricted funds Restricted funds Gas Safe Northern Gas Network Warm and Adapted Homes Total restricted funds Total funds |
2022 £ 68,750 68,750 2021 £ 137,500 137,500 Unrestricted £ - 116,016 (1,050) 114,966 At 1 April 2022 £ 141,224 141,224 8,409 15,698 40,179 64,286 205,510 |
Released £ (68,750) (68,750) Released £ (137,500) (137,500) Restricted £ - 165,081 (34,457) 130,624 Net movement in funds £ (26,258) (26,258) 2,893 78,198 (14,753) 66,338 40,080 |
Deferred £ - - Deferred £ 68,750 68,750 2023 £ - 281,097 (35,507) 245,590 Transfers between funds £ - - - - - - - |
2023 £ - - 2022 £ 68,750 68,750 2022 £ 103 299,666 (94,259) 205,510 At 31 March 2023 £ 114,966 114,966 11,302 93,896 25,426 130,624 245,590 |
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Foundations Independent Living Trust Limited Notes to the Accounts for the year ended 31 March 2023
17 Purpose of funds
Unrestricted funds
Gas Safe Northern Gas Network Warm and Adapted Homes
These funds are held for meeting the objectives of the charity and to provide reserves for future activities. Subject to charity legislation, they are free from all restrictions on their use.
A project in conjunction with Gas Safe Charity to tackle the risks presented by boilers and other gas appliances in vulnerable households.
Providing funding to Home Improvement Agencies to carry out gas safety works in the home of vulnerable homeowners.
A pilot project in St Helens with the British Red Cross to help support vulnerable adults in their own homes.
| 18 Net movement in funds General fund Total unrestricted funds Gas Safe Northern Gas Network Warm and Adapted Homes Total restricted funds Total funds 19 Comparative movement in total funds Unrestricted funds General fund Total unrestricted funds Restricted funds Gas Safe Northern Gas Network Warm and Adapted Homes Total restricted funds Total funds 20 Comparative net movement in funds Unrestricted funds General fund Gas Safe Northern Gas Network Warm and Adapted Homes Total funds |
At 1 April 2021 £ 121,934 121,934 - 13,887 (3,454) 10,433 132,367 |
Incoming resources £ 217 217 303,131 110,000 80,548 493,679 493,896 Net movement in funds £ 27,699 27,699 - 1,811 43,633 45,444 73,143 Incoming resources £ 45,800 45,800 303,131 27,000 113,138 443,269 489,069 |
Resources expensed £ (26,475) (26,475) (300,238) (31,802) (95,301) (427,341) (453,816) Transfers between funds £ (8,409) (8,409) 8,409 - - 8,409 - Resources expensed £ (18,101) (18,101) (303,131) (25,189) (69,505) (397,825) (415,926) |
Movement in funds £ (26,258) (26,258) 2,893 78,198 (14,753) 66,338 40,080 At 31 March 2022 £ 141,224 141,224 8,409 15,698 40,179 64,286 205,510 Movement in funds £ 27,699 27,699 - 1,811 43,633 45,444 73,143 |
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Foundations Independent Living Trust Limited Notes to the Accounts for the year ended 31 March 2023
21 Related party transactions
During the year, management and consultancy fees of £47,851 (2022: £39,167) were paid to Astral PS Ltd, a company of which Jonathan Trigg is a Director.
22 Presentation currency
The financial statements are presented in Sterling.
23 Legal form of entity and country of incorporation
Foundations Independent Living Trust Limited is a charitable company limited by guarantee and incorporated in England.
24 Principal place of operation
The address of the charity's principal place of operation and registered office is:
22 Norfolk Street Glossop Derbyshire SK13 8BS
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Foundations Independent Living Trust Limited Detailed Statement of Financial Activities for the year ended 31 March 2023
This schedule does not form part of the statutory accounts
| INCOME AND ENDOWMENTS Donations and legacies Donations Charitable activities Grants Management fee income Investments Bank interest receivable Total income EXPENDITURE Charitable activities costs Accountancy fees Advertising/Promotional Bad debts Bank charges Beneficiary payments Computer Costs Consultancy fees Depreciation Management fees Subscriptions Travel and Accommodation Total expenditure (Net expenditure)/net income |
Unrestricted £ - - - - 217 217 3,720 - - 72 15,000 95 1,315 103 - 5,770 400 26,475 26,475 (26,258) |
Restricted £ - 455,548 38,131 493,679 - 493,679 - - - - 379,490 - - - 47,851 - - 427,341 427,341 66,338 |
Total 2023 £ - 455,548 38,131 493,679 217 493,896 3,720 - - 72 394,490 95 1,315 103 47,851 5,770 400 453,816 453,816 40,080 |
Total 2022 £ 45,800 413,138 30,131 443,269 - 489,069 3,720 300 505 96 357,998 172 9,000 215 39,167 4,753 - 415,926 415,926 73,143 |
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