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|Reference and administrative||details ofths charity,|its trustees|and advisers||
|Trustees'
report|||||2-10|
|Independent
examiner's
report||||||
|Statement offinancial|activities|||||
|Balance sheet|||||13|
|Notes to the financial|statements||||14-22|
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||||||||Unrestricted|Restricted|Tote/|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2022|2022|2022|
||||||||5|5||
|Tangible
fixed assets|||||||414,743|1,489,089|1,903,832|
|Current|assets||||||108,557|-|108,557|
|Creditors due within||one year|||||(10,579)||(10,579)|
|Creditors due
in more|||than one year||||(348,965)||(348,965)|
||||||||163,756|1,489,089|1,652,845|
|14.|RECONCILIATION
OF NET|||MOVEMENT|IN|FUNDS TO|NET CASH FLOW|FROM OPERATING||
||ACTIVITIES|||||||||
|||||||||2023f|2022
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||Net expenditure||for the year (as per Statement|||of Financial Activities)||(56,473)|(51,289)|
||Adjustment|for:||||||||
||Depreciation|charges||||||50,045|48,320|
||Adjustment||||||||(168)|
||Net cash used||in operating|activities||||(6,428)|(3,137)|
|15.|ANALYSIS OF||CASH AND CASH EQUIVALENTS|||||||
|||||||||2023f|2022|
||Cash in hand|||||||45,671|81,108|
||Total|||||||45,871|81,108|
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||||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at|||Expendltur|Transfers|31 March|
|||||||1|April 2022f|Incomef|e
f|in/out
f|2023
f|
|General|funds||||||163,756|211,668|(267,973)|(168)|107,283|
|Restricted||funds|||||1,489,089||||1,489,089|
||||||||1,652,845|211,668|(267,973)|(168)|1,596,372|
|SUMMARY|||OF|FUNDS|- PRIOR|YEAR||||||
||||||||||||Balance at|
||||||||Balance at|||Transfers|31March|
|||||||1Apri(2021||Income|Expenditure|inloutf|2022|
|General|funds||||||215,045|205,940|(257,397)|168|163,756|
|Restricted||funds|||||1,489,089||||1,489,089|
||||||||1,704,134|205,940|(257,397)|158|1,652,845|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023f|2023f|2023
F|
|Tangible|fixed|assets|371,207|1,489,089|1,860,296|
|Current|assets||76,536||76,536|
|Creditors|due|within one year|(15,495)||(15,495)|
|Creditors|due|in more than one year|(324,965)||(324,965)|
||||107,283|1,489,089|1,596,372|
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|STATEM|ENT|OF FUNDS - CURRENT YE|AR||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at||||Transfers|31 March|
|||1|April 2022f|Income
f|Expenditure|F|In/out
f|2023
f|
|Unrestricted
funds|||||||||
|General|Funds|- all funds|58,259|211,668|(267,973)|||1,954|
|General|Fund|1|168||||(I68)||
|Reserves|||105,329|||||105,329|
||||163,756|211,668|(267,973)||(168)|107,283|
|Restricted
funds|||||||||
|Restricted
Funds - all funds|||1,489,089|||||1,489,089|
|Total of funds|||1,652,845|211,668|(267,973)||(168)|1,596,372|
|STATEMENT||OF FUNDS - PRIOR YEAR|||||||
|||||||||Balance at|
||||Balance at||||Transfers|31March|
|||1 April 2021f||Income|Expendituref||inrout|2022|
|General|funds||||||||
|General|Funds|- all funds|109,716|205,940|(257,397)|||58,259|
|General|Fund|1|||||168|168|
|Reserves|||105,329|||||105,329|
||||215,045|205,940|(257,397)||168|163,756|
|Restricted funds|||||||||
|Restricted
Funds - all funds|||1,489,089|||||1,489,089|
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|8.|TANGIBLE FIXEDASSE|TS|TS||||
|---|---|---|---|---|---|---|
|||Fixtures and||Office|Computer||
|||fittings|6|equipment
F|equipment
F|Total|
||Cost||||||
||At 1 April 2022|2,358,702||2,535|2,049|2,363,286|
||Additions|||5,361|1,148|6,509|
||At 31 March 2023|2,358,702||7,896|3,197|2,369,795|
||Depreciation||||||
||At 1 April 2022|457,406||1,536|512|459,454|
||Charge for the year|47,176||1,974|895|50,045|
||At 31 March 2023|504,582||3,510|1,407|509,499|
||Net book value||||||
||At 31 March 2023|1,854,120||4,386|1,790|1,860,296|
||At31March 2022|1,901,296||ggg|1,537|1,903,832|
|9.|DEBTORS||||||
||||||2023f|2022
F|
||Trade debtors||||30,665|27,449|
|10.|CREDITORS: Amounts|falling due within one year|||||
||||||2023|2022|
||||||6||
||Trade creditors||||10,095|6,448|
||Other taxation and social|security|||1,645|2,098|
||Other creditors||||3,755|2,033|
||||||15,495|10,579|
|11.|CREDITORS: Amounts|falling due after more than one||year|||
||||||2023|2022|
||||||6||
||Bank loans||||324,965|348,965|
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|Governance|cost||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Tote(|
||||||funds|funds|funds|funds|
||||||2023|2023|2023|2022|
||||||E|E|E||
|Accountnacy|and Independent||Examiner||||||
|costs|||||10,683||10,683|10,097|
|Governance|-depreciation|-|tangible|fixed|||||
|assets|||||50,045||50,045|48,320|
||||||60,728||60,728|58,417|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||E.||
|Depreciation
of|tangible
fixed assets:|||||
|-owned|by the charity|||50,045|48,320|
|During the year, no Trustees received any remuneration|||(2022 - ENIL).|||
|During the year, no Trustees received any benefits||in kind (2022 - ENIL).||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023
F|2023
F|2023f|2022
5|
|Government|grant||78,474||78,474|102,007|
|Similar incoming
resources|||18,220||18,220|11,948|
|Total donations
and legacies|||96,694||96,694|113,955|
|Total 2022|||113,955||113,955||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2023f|2023f|2023
F|2022|
|Charitable|Activity income||||||
|Charitable|activity income||114,974||114,974|91,985|
|Charitable|activity expenses||||||
|Telpehone|and internet cost||1,546||1,546|4,325|
|Computer|costs||5,428||5,428|6,698|
|Sundry expenses
Utilities cost|||2,904
24,094||2,904
24,094|4,717
30,375|
|Repairs and maintenance|||28,214||28,214|20,814|
|Insurance|cost||2,008||2,008|1,581|
|Fundraising|trading expenses|- wages and|||||
|salaries|||101,183||101,183|102,307|
|Bank Charges|||1,214||1,214|2,310|
|Travel and|subsitence||1,679||1,679|1,587|
|'Trade subscription|||159||159|158|
|Community|project cost||38,816||38,816|24,108|
||||207,245||207,245|198,980|
|Net expenditure
from trading||activities|(92,271)||(92,271)|(105,995)|
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|l
value,|over their expected
|useful lives on the followi|
|---|---|---|
|Fixtures|and fittings|2/o per annum|
|Office equipment||25'/o per annum|
|Computer|equipment|25'/o per annum|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||Note|F|6|K||
|INCOME FROM:||||||
|Grants and other income|2|96,694||96,694|113,955|
|Charitable
activities|3|114,974||114,974|91,985|
|TOTAL INCONIE||211,668||211,668|205,940|
|EXPENDITURE ON:||||||
|Cost of charitable
activities|3|207,245||207,245|198,980|
|Governance
cost|4|60,728||60,728|58,417|
|'TOTAL EXPENDITURE||267,973||267,973|257,397|
|NET EXPENDITURE BEFORETRANSFERS||(56,305)||(56,305)|(51,457)|
|Transfers
between
Funds|12|(168)||(168)|168|
|NET EXPENDITURE BEFORE OTHER||||||
|RECOGNISED GAINS AND LOSSES||(56,473)||(56,473)|(51,289)|
|NET MOVEMENT
IN FUNDS||(56,473)||(56,473)|(51,289)|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought
forward||163,756|1,489,089|1,652,845|1,704,134|
|TOTAL FUNDS CARRIED FORWARD||107,283|1,489,089|1,596,372|1,652,845|