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|Trustees Report||||1 to 6|
|---|---|---|---|---|
|Reference and Administrative|||Details||
|independent
Examiner's||Report|||
|Statement
of Financial||Activities||8to 9|
|Balance Sheet||||10to 11|
|Notes to the Financial|Statements|||12to 21|
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|Reference and|Reference and|Reference and|Administrative
Details|Administrative
Details|Administrative
Details||||
|---|---|---|---|---|---|---|---|---|
|Secretaries|||||Ms M Oliver||||
||||||Dr H Harrison||||
|Charity Registration|||Number||1104589||||
|Company|Registration|||Number|05124781||||
||||||The charity is incorporated||in England|and Wales.|
|Registered||Office|||6 Osborne
Road||||
||||||New Milton||||
||||||Hampshire||||
||||||BH25 6AD||||
|Independent||Examiner|||PKF Francis Clark||||
||||||Towngate
House||||
||||||2 - 8 Parkstone|Road|||
||||||Poole||||
||||||Dorset||||
||||||BH152PW||||
|Solicitors:|||||Heppenstalls||||
||||||75 High Street||||
||||||Lymington||||
||||||Ham pshire||||
||||||SO41 9YY||||
|Bankers|||||Barclays Bank PLC||||
||||||Lymington||||
||||||61 High Street||||
||||||Lymington||||
||||||Hampshire||||
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|Recognised
|Gains and Lo|sses)||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
|||2023
Note|funds
f|fundsf|2023|
|Income from:||||||
|Voluntary
income|||190,249||190,249|
|Investment
income|||493||493|
|Total Income|||190,742||190,742|
|Expenditure
on:
Charitable
activities||5|~785,176||185,176|
|Total Expenditure|||~785,776||185,176|
|Net income|||5,566||5,566|
|Net movement
in funds|||5,566||5,586|
|Reconciliation
of|funds|||||
|Total funds brought|forward||40,246|45,114|85,360|
|Total funds carried|forward|15|45,812|45,114|90,926|
||||unrestricted|Restricted|Total|
|||2022
Note|funds|fundsf|2022f|
|Income from:||||||
|Voluntary
income||3|130,502||130,502|
|Total Income|||130,502||130,502|
|Expenditure
on:
Charitable
activities||5|~149.574||149,514)|
|Total Expenditure|||~749,514||(149,514)|
|Net expenditure
Transfers
between|funds||(19,012)
~46|40|(19,012)|
|Net movement
in funds|||(19,052)|40|(19,012)|
|Reconciliation
offunds||||||
|Total funds
brought|forward||59,298|45,074|104,372|
|Total funds carried|forward|15|40,246|45,114|85,360|
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|Balance She|et|as|at 31 March 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|6|6|
|Fixed assets|||||||
|Tangible assets||||10|1,428|1,680|
|Current assets|||||||
|Debtors|||||3,438|3,279|
|Cash at bank and|in hand||||121,003|126,088|
||||||124,441|129,367|
|Creditors: Amounts||falling due within one year||12|~22, 943|~33662,|
|Net current assets|||||101,498|95,680|
|Total assets less|current||liabilities||102,926|97,360|
|Provisions||||13|~12,000|~12,000|
|Net assets|||||90,926|85,360|
|Funds ofthe charity:|||||||
|Restricted
Income funds|||||||
|Restricted
funds|||||45,114|45,114|
|Unrestricted
income||funds|||||
|Unrestricted
funds|||||45,812|40,246|
|Total funds||||15|90,926|85,360|
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|3|Income||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2023|2022|
|Voluntary
income;|||||||
||Grants receivable|||133,848|133,848|93,507|
||Sales of donated|goods||19,915|19,915|18,873|
||General
donations|||28,834|28,834|14,787|
||Consultancy
and|training||3,842|3,842|300|
||Commission
on equipment||sales|2,177|2,177|564|
||General
fundraising|||1,633|1,633|2,471|
|||||190,249|190,249|130,502|
|4|Investment
Income||||||
|4
Investment
In|co|me|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Tots I|
||||General|fundsf|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|493|493|
|Total for 2023|||493|493|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2023|2022|
||||||8|E|E|
|Wages and|salaries||||105,611|105,611|93,896|
|Staff NIC (Employers)|||||5,995|5,995|4,161|
|Travelling|||||4,570|4,570|3,162|
|Rent, rates|and|utilities|||21,276|21,276|21,422|
|Insurance|||||2,389|2,389|1,966|
|Equipment|repairs||and|renewals|3,643|3,643|1,548|
|Telephone|||||10,112|10,112|8,175|
|Postage,
printing|||and stationery||3,410|3,410|3,336|
|Subscriptions|||||5,975|5,975|631|
|Equipment|hire||||619|619|619|
|Sundry expenses|||||1,436|1,436|320|
|Publicity|||||1,836|1,836|2,619|
|Legal and professional||||fees|10,565|10,565|1,410|
|Depreciation|||||252|252|297|
|Health
and|safety||||251|251|192|
|Staff training|||||859|859|355|
|Staff pensions||- defined||contribution|3,857|3,857|2,975|
||||||182,656|182,656|147,084|
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|6
Net Incoming/outgoi|6
Net Incoming/outgoi|ng
resou|rces|||
|---|---|---|---|---|---|
|Net incoming/(outgoing)||resources|for the year include:|||
|||||2023|2022|
|Depreciation|offixed assets|||252|297|
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|||2023|2022|
|---|---|---|---|
|||f.||
|Staff costs during|the year were:|||
|Wages and salaries||105,611|93,896|
|Social security costs||5,995|4,161|
|Pension costs||3,857|2,975|
|||115,463|101,032|
|2023|2022|
|---|---|
|No|No|
|9|9|
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|10Tangible fi|xed asset|s||||
|---|---|---|---|---|---|
||||Short|||
||||leasehold|Fixtures and||
||||propertyf|fittings
6|Total|
|Cost||||||
|At 1 April 2022|||3,192|22,293|25,485|
|At 31 March 2023|||3,192|22,293|25,485|
|Depreciation||||||
|At 1 April 2022|||3,192|20,613|23,805|
|Charge for the|year|||252|252|
|At 31 March 2023|||3,192|20,865|24,057|
|Net book value||||||
|At 31 March 2023||||1,428|1,428|
|At 31 March 2022||||1,680|1,680|
|11 Debtors||||||
|||||2023f|2022|
|Other debtors||||3,438|3,279|
|12Creditors: amounts||falling due within one year||||
|||||2023|2022f|
|Other taxation|and social|security||3,669|3,393|
|Other creditors||||3,506|11,794|
|Deferred income||||15,768|18,500|
|||||22,943|33,687|
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|15Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|||||Balance at|
|||||1 April|Incoming|Resources|||31 March|
|||||2022
f|resources
f|expended
f||Transfers
f|2023
f|
|Unrestricted||funds||||||||
|General||||||||||
|Unrestricted||general||||||||
|funds||||10,595|190,742|(185,176)||(2,000)|14,161|
|Designated||||||||||
|Unrestricted||designated||||||||
|funds||||29,651||||2,000|31,651|
|Total unrestricted|||funds|40,246|190,742|(185,176)|||45,812|
|Restricted funds||||||||||
|Restricted||funds||45,114|||||45,114|
|Total funds||||115,360|190,742|~165,776|||90,926|
|||||Balance at|||||Balance at|
|||||1 April|Incoming|Resources|||31 March|
|||||2021
f|resources
f|expended|f|Transfers
f|2022
f|
|Unrestricted||funds||||||||
|General||||||||||
|Unrestricted||general||||||||
|funds||||28,891|130,502|(148,758)||(40)|10,595|
|Designated||||||||||
|Unrestricted||designated||||||||
|funds||||30,407||756|||29,651|
|Total unrestricted|||funds|59,298|130,502|(149,514)||(40)|40,246|
|Restricted||||||||||
|Restricted|funds|||45,074||||40|45,114|
|Total funds||||104,372|130,502|~749,514|||85,360|
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|||Unrestricted||Total funds|
|---|---|---|---|---|
|||funds|Restricted|at 31 March|
|||General|funds|2023|
|||6|E||
|Tangible|fixed assets|1,428||1,428|
|Current|assets|79,327|45,114|124,441|
|Current
liabilities
Provisions||(22,943)
~12,000||(22,943)
~12,000|
|Total net assets||45,812|45,114|90,926|