| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| fUIlds | full de | |||
| 2023 | 2022 | |||
| Notes | E | F. | ||
| Income from: | ||||
| Donations and |
legames | 50,624 | 39,195 | |
| Charitable activities |
389,124 | 277,179 | ||
| Other trading activrbes |
106,011 | 89,165 | ||
| Investments | 1,759 | 43 | ||
| Total income | 547,518 | 405,582 | ||
| Raising funds | 94,576 | 93,974 | ||
| Charitable acfivtfies |
452,877 | 307,382 | ||
| Total expenditure | 547,453 | 401,356 | ||
| Net income for the year/ | ||||
| Net movement | in funds | 65 | 4,226 | |
| Fund balances | at 1 April 2022 | 202,128 | 197,902 | |
| Fund balances | at 31 March 2023 | 202,193 | 202,128 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed assets | |||||||
| Intangible assets |
14 | 5,689 | 5,093 | ||||
| Tangible assets | 15 | 4,598 | 4,737 | ||||
| 10,287 | 9,830 | ||||||
| Current assets | |||||||
| Debtors | 16 | 2401 | 3,341 | ||||
| Cash at bank and | In | hand | 226,125 | 222.025 | |||
| 228,526 | 225,366 | ||||||
| Creditom: amounts | falling due within one | ||||||
| year | 17 | (36,620) | (33,070) | ||||
| Net current assets | 191,906 | 192,296 | |||||
| Total assets less | current liabilities | 202,193 | 202,126 | ||||
| Income funds | |||||||
| IJnrestncted funds |
202,193 | 202,126 | |||||
| 202,193 | 202,126 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Donations | and gifts | 44,245 | 25,497 | |
| Government | snd other grants received | 6,379 | 13,698 | |
| 50624 | 39,195 | |||
| Donations | and gifts | |||
| Counselling | donations | 44,245 | 25,497 | |
| 44,245 | 25,497 |
| Ct | D | v | nl | |||||
|---|---|---|---|---|---|---|---|---|
| D O |
(D (D (l |
CD (D (D |
V (A CC |
C (P (D |
D ID Ct |
Gl | 8 | t'a |
| D | CD | |||||||
| V | IQ | ct | V n |
O | ||||
| Cll | (D |
| 5 | Other trading | Other trading | actlvltles | ||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | |||||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Fundraising | events | 560 | 3,027 | ||
| Shop Income | 105451 | 86,138 | |||
| Other trading | actlvltles | 106011 | 89,165 | ||
| 6 | Investments | ||||
| Unrestricted | Total | ||||
| furids | |||||
| 2023 | 2022 | ||||
| 6 | |||||
| Interest receivable | 1 759 | 43 | |||
| 7 | Ralslng funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| 6 | |||||
| Fundraislng | agents | 30 | |||
| ~Tradin costs |
|||||
| Operating | chanty shops | 46,589 | 47,129 | ||
| Staff costs | 33,422 | 38,208 | |||
| Support costs | 14,565 | 8,527 | |||
| Trading costs | 94,576 | 93,944 | |||
| 94,576 | 93,974 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2023Support | costs | Governance | 2022 | ||
| costs | costs | ||||||
| E | 6 | ||||||
| Staff costs | 38,437 | 38,437 | 32,762 | 32,762 | |||
| ~epredation | 4,474 | 4,474 | 3,607 | 3,607 | |||
| Communication | 13,047 | 13,04/ | 12,090 | 12,090 | |||
| Premises | 3,438 | 3,438 | 2,432 | 2,432 | |||
| Other costs | 8,516 | 8,516 | 5,682 | 5,682 | |||
| Accountancy | 5,944 | 5,944 | 6,492 | 6,492 | |||
| Otliei' costs | 30,184 | 30,184 | 24,971 | 24,971 | |||
| Charged | to activities | ||||||
| including | staff costs | (50,450) | (50,450) | (50,450) | (50,450) | ||
| 25,001 | 28,569 | 53,590 | 20,204 | 17,382 | 37,586 | ||
| Analysed | between | ||||||
| Trading | 7,765 | 6,800 | 14,565 | 4,396 | 4,133 | 8,529 | |
| Chantable | acbvibes | 17,236 | 21,769 | 39,025 | 15,808 | 13,249 | 29,057 |
| 25,001 | 28,589 | 53,590 | 20,204 | 17,382 | 37,586 |
| The average |
monthly number ofemployees during the ye |
ar was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| ~irect chantable | 28 | 22 | |
| Administration | 3 | 3 | |
| Total | 31 | 25 | |
| Employment | costs | 2023 | 2022 |
| Wages and satanas | 352,900 | 230,570 | |
| Social security | costs | 14,579 | 11,694 |
| Other pension | costs | 6,916 | 4,948 |
| 374,395 | 247,212 |
| Intangible fi |
xed asse | ts | |
|---|---|---|---|
| Software | |||
| Cost | |||
| At 1 April 2022 | 6,504 | ||
| Additions —separately |
acquired | 2,280 | |
| At 31 March | 2023 | 8,784 | |
| Amortisation | and impairment | ||
| At 1 Apnl 2022 | 1,402 | ||
| Amortisabon | charged | for the year | 1,693 |
| At 31 March | 2023 | 3,095 | |
| Carrying amount |
|||
| At 31 March | 2023 | 5,689 | |
| At 31 March | 2022 | 5,102 |
| 15 | Tangible gxed assets | Tangible gxed assets | Tangible gxed assets | ||||
|---|---|---|---|---|---|---|---|
| Leasehold | Fixtures snd | Computers | Tots I | ||||
| Improvemenigalngs | luoueingi | ||||||
| Cost | |||||||
| At 1 April 2022 | 8,163 | 5,776 | 6,343 | 20,282 | |||
| Additions | 2,651 | 2,651 | |||||
| At 31 March | 2023 | 8,163 | 5.776 | 8,994 | 22,933 | ||
| Depreciation | and Impairment | ||||||
| At 1 April 2022 | 8,163 | 4353 | 3,027 | 15,543 | |||
| Depreciation | charged | in the year | 1,353 | 1,439 | 2,792 | ||
| At 31 March | 2023 | 8,163 | 5.706 | 4,466 | 18,335 | ||
| Carrying amount |
|||||||
| At 31 March | 2023 | 70 | 4,528 | 4,598 | |||
| At 31 March | 2022 | 1 423 | 3,316 | 4,739 | |||
| 16 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Amounts falling due |
within one year: | 6 | 6 | ||||
| Prepayments | and accrued income | 2.401 | 3,341 | ||||
| 17 | Creditors: amounts | faglng due within one year | |||||
| 2023 | 2022 | ||||||
| 6 | 6 | ||||||
| Accruals and | deferred | income | 36.620 | 33,070 |