|Report ofthe Trustees|
|---|
|Independent
Examiner's
Report|
|Statement of Financial Activities|
|Balance Sheet|
|Notes to the Financial Statements|
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fundsI|fund
6|fundsI|fundsI|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||5,315|3,599|8,914|2,050|
|Other trading
activities||||31,993||31,993|33,009|
|Investment
income||||146||146|3|
|Other income|||||||~15644|
|Total||||37454|3599|41053|50706|
|EXPENDITURE ON||||||||
|Raising funds||||82||82|10|
|Charitable
activities||||||||
|Charaable
Activities||||||46 605|48 778|
|Total||||||46 687|48 788|
|NET INCOME/(EXPENDITURE)||||(9,233)|3,599|(5,634)|1,918|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||45,759||45,759|43,841|
|TOTAL FUNDS CARRIED FORWARD||||~36 526|~3599|~40 125|~45 759|
|BALANCE SHEET
31MARCH 2023||||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|I|6|I|I|
|FIXEDASSETS||||||
|Tangible assets|11|2,031||2,031|1,978|
|CURRENT ASSETS||||||
|Debtors
Cash at bank|12|3,553
~34496|~3599|3,553
~38095|2,293
~46 309|
|||38,049|3,599|41,648|48,602|
|CREDITORS||||||
|Amounts
falling due within one year|13|(3,554)||(3,554)|(4,821)|
|NET CURRENT ASSETS||~34495|~3599|~38094|~43781|
|TOTAL ASSETS LESSCURRENT LIABILITIES
NET ASSETS||36,526
~2|3,599
~|40,125
~412|45,759
~47|
|FUNDS|14|||||
|Unrestricted
funds||||36,526|45,759|
|Restricted
funds
TOTAL FUNDS||||3599|~47|
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||||31.3.23|31.3.22|
|---|---|---|---|---|
||||E|E|
|Hire of premises|||17,531|19,617|
|Rent of office|||13,403|11,962|
|Tariff income (EDF)|||1059|1430|
|INVESTMENT|INCOME||||
||||31.3.23|31.3.22|
|Deposit account|interest||E
~14|E|
|OTHER INCOME|||||
||||31.3.23|31.3.22|
||||E|E|
|Government
COVID support||||~1|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||31.3.23|31.3.22|
||||E||
|Depreciation
—owned assets
Other operating
leases|||285
~9|233
~42|
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|STAFF COST|S||||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.23|31.3.22|
||||||||E||
|Wages and salaries|||||||14,608|13,351|
|Social security costs||||||||(29)|
|Other pension|costs||||||177
~14785|144
~13466|
|The average|monthly|number of employees|||during|the year was as follows:|||
||||||||31.3.23|31.3.22|
|Average
monthly
number|||of employees||||2|2|
|No employees|received emoluments|||in excess of E60,000.|||||
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||||||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||fundsf|fundI|funds
f|
|INCOME AND|ENDOWMENTS||||FROM|||||||
|Donabons
and legaaes|||||||||2,050||2,050|
|Other trading
activibes|||||||||33,009||33,009|
|Investment
income|||||||||3||3|
|Other income|||||||||~15644||~15644|
|Total|||||||||50 706||50706|
|EXPENDITURE ON||||||||||||
|Raising funds|||||||||10||10|
|Charitable
activities||||||||||||
|Charitable
Activities|||||||||48 778||48 778|
|Total|||||||||48 788||48 788|
|NET INCOME|||||||||1,918||1,918|
|RECONCILIATION||OF|FUNDS|||||||||
|Total funds
brought||forward|||||||43,841||43,841|
|TOTAL FUNDS|CARRIED|||FORWARD|||||~45 759||~45 759|
|INDEPENDENT|EXAMINERS'||||REMUNERATION|||||||
|||||||||||31.3.23|31.3.22|
||||||||||||6|
|Fees payable to|the|charity's||independent|||examiners|for the independent|examination|||
|ofthe charity's|8nancial||statements|||||||1,680|1,620|
|Fees payable to|the|charity's||independent|||examiners|for the independent|examination|||
|ofthe charity's|hnancial||statements|||- Prior|year|||(162)|1,620|
|Fees payable to|the|charity's||independent|||examiners|for other services||917
~2435|694
~3934|
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|11.|TANGIBLE FIXEDASS|E|TS||||
|---|---|---|---|---|---|---|
|||||Short|Equipment||
|||||leasehold
E|8r FurnitureI|Totals
I|
||COST||||||
||At 1 April 2022|||2,535|27,211|29,746|
||Addibons||||338|338|
||At 31 March 2023|||2 535|27 549|30 084|
||DEPRECIATION||||||
||At 1 April 2022|||951|26,817|27,768|
||Charge for year|||102|183|285|
||At 31 March 2023|||1053|27 000|28 053|
||NET BOOK VALUE
At 31 March 2023
At 31 March 2022|||14 2||~21
~17|
|12.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.23I|31.3.22
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||Trade debtors||||1,808|1,900|
||Other debtors||||172|27|
||Prepayments
and accrued||income||~1573|366
~22|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.23I|31.3.22
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||Trade creditors||||184||
||Social security
and other|taxes|||14||
||Other creditors||||1,676|1,581|
||Accrued expenses||||1680|~3240
~421|
|14.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.22
E|in fundsI|31.3.23
I|
||Unrestricted
funds||||||
||General
fund|||15,759|(9,233)|6,526|
||Designated
funds|||30000||30 000|
|||||45,759|(9,233)|36,526|
||Restricted funds||||||
||Crowdfunder||||3,599|3,599|
||TOTAL FUNDS|||~45 759|~5634)|~40 125|
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||||||||||||Incoming|Resour'ces||Movement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||resources|expended||in funds|
||||||||||||E|E||E|
|Unrestricted|funds||||||||||||||
|General
fund|||||||||||37,454|(46,687)||(9,233)|
|Restricted funds|||||||||||||||
|Crowdfunder
TOTAL FUNDS|||||||||||3,599|~)||3,599
~)|
|Comparatives||for movement|||in funds||||||||||
|||||||||||||Net|||
|||||||||||||movement||At|
||||||||||||At 1.4.21|in funds||31.3.22|
||||||||||||E|E||E|
|Unrestricted|funds||||||||||||||
|General
fund
Designated
funds
TOTAL FUNDS|||||||||||13,841
~30000
~43 841
~43841|1,918
~1918
~1918||15,759
~30 000
~45 759
~45 759|
|Comparative
net||movement||in|funds,|included|in the|above are|as follows:||||||
||||||||||||Incoming|Resources||Movement|
||||||||||||resources|expended||in funds|
||||||||||||E|E|||
|Unrestricted|funds||||||||||||||
|General
fund|||||||||||50,706|(48,788)||1,918|
|TOTAL FUNDS||||||||||||7|)||
|A current year|12 months||and||prior year 12 months|||combined|position|is as|follows:||||
|||||||||||||Net|||
|||||||||||||movement||At|
||||||||||||At' 1.4.21|in funds||31.3.23|
||||||||||||E|E||E|
|Unrestricted|funds||||||||||||||
|General
fund|||||||||||13,841|(7,315)||6,526|
|Designated
funds|||||||||||30000|||30 000|
||||||||||||43,841|(7,315)||36,526|
|Restricted funds|||||||||||||||
|Crowdfunder||||||||||||3,599||3,599|
|TOTAL FUNDS|||||||||||~43841|~3716)||~40 125|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resourcesI|expendedI|in funds|
|Unrestricted|funds|||||
|General
fund|||88,160|(95,475)|(7r315)|
|Restricted|funds|||||
|Crowdfunder|||3,599||3,599|
|TOTAL FUNDS||||~47 )||
|Description|of Restricted|Funds||||
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