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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 6|
|Statement
ofTrustees'|Responsibilities|||
|Independent
Auditors'|Report||8 to 11|
|Statement
of Financial|Activities||12|
|Balance Sheet|||13|
|Statement
of Cash Flows|||14|
|Notes to the Financial|Statements||15to 24|
|Detailed
Slatement
of|Financial|Activities|25|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds
f|funds|2022f|
|Income and Endowments||from:|||||
|Donations
and legacies||||15,082|590,104|605,186|
|Charitable
activities||||485,215||485,215|
|Other trading
activities||||90,226||90,226|
|Other Income||||200||200|
|Total Income||||590,723|590,104|1,180,827|
|Expenditure
on:
Charitable
activities|||6|~590,944|~74,385|~665,329|
|Total Expenditure||||~590,944|~74,385|~665,329|
|Net (expenditure)/Income
Transfers
between
funds||||(221)
444,922|515,719
~444, 922|515,498|
|Net movement
in funds||||444,701|70,797|515,498|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||415,560|96,404|511,964|
|Total funds carried|forward|||860,261|167,201|1,027,462|
|||||Unrestricted|Restricted|Total|
||||Note|funds
f|funds
f|2021
f|
|Income and Endowments||from:|||||
|Donations
and legacies||||68,016|96,918|164,934|
|Charitable
activities||||370,561||370,561|
|Other trading
activities||||42,535||42,535|
|Total income||||481,112|96,918|578,030|
|Expenditure
on:
Charitable
activities|||6|~508,839|~80.176|~569,615|
|Total Expenditure||||~5tlB,839|~60,776|~569,615|
|Net (expenditure)/Income
Transfers
between
funds||||(27,727)
7,039|36,142
~7,039|8,415|
|Net movement
In funds||||(20,688)|29,103|8,415|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||436 248|67,301|503,549|
|Total funds carried|forward|||415,560|96,404|511,964|
##
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||||Balance Sheet as at 31 D|ecember 20|22||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note||6|
|Fixed assets|||||||
|Intangible
assets||||12|3,280||
|Tangible assets||||13|529,413|125,875|
||||||532,693|125,875|
|Current assets|||||||
|Debtors||||14|58,442|52,375|
|Cash at bank|and|in hand|||457,640|348,813|
||||||516,082|401,188|
|Creditors: Amounts|||falling due within one year|15|~21,313|15,099|
|Net current|assets||||494,769|386,089|
|Net assets|||||1,027,462|511,964|
|Funds ofthe charity:|||||||
|Restricted
funds|||||167,201|96,404|
|Unrestricted|Income||funds||||
|Unrestricted|funds||||860,261|415,560|
|Total funds||||18|1,027,462|511,964|
##
|Statement
ofCash Flows|for the Year|Ended 31 D|ecember 2022||
|---|---|---|---|---|
|||Note|2022
f|2021|
|Cash flows from operating
activities|||||
|Net cash income|||515,498|8,415|
|Adjustments
to cash flows from non-cash|items||||
|Depreciation|||49,012|47,654|
||||564,510|56,069|
|Working capital adjustments|||||
|(Increase)/decrease
in debtors
Increase/(decrease)
in creditors||14
15|(6,066)
3,214|12,460
~3,918|
|Net cash flows from operating
activities|||564,658|64,611|
|Cash flows from investing
activities|||||
|Purchase of Intangible
fixed assets
Purchase
of tangible
fixed assets
Net cash flows from Investing
activities||12
13|(3,280)
~452, 551
~453,831|~2.942
~2,942|
|Net increase
in cash and cash equivalents|||108,827|61,669|
|Cash and cash equivalents
at 1 January|||348,813|287, 144|
|Cash and cash equivalents
at 31 December|||457,640|348,813|
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||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds||||
|||||||||Restricted|Total|Total|
||||||||General
f|funds
f|2022f|2021
f|
|Donations|||and legacies;||||||||
||Donations|||from|Individuals||15,082|590,104|605,186|138,423|
|Grants,||including|||capital grants;||||||
||Government|||grants||||||26,511|
||||||||15,082|590,104|605,186|164,934|
|4|Income||from||charitable|activities|||||
||||||||||Total|Total|
||||||||||2022|2021|
|||||||||||f|
||Client|fe|es||||||485,215|370,561|
##
|5
income|from other trading
activi|ties|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
|||General|2022|2021|
|||f|f|f.|
|Fundraising|income|90,226|90,226|42,535|
|||90,226|90,226|42,535|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Restricted|Total|Total|
|||Note||General
8|funds|2022f|2021
f|
|Staff costs||||375,166|25,000|400,166|352,620|
|Allocated
support||||||||
|costs||||158,909|34,818|193,727|176,940|
|Governance|costs|||56,869|14,567|71,436|40,055|
|||||590,944|74,385|665,329|569,615|
|7
Analysis|ofgovernance||and|support costs||||
|Governance|costs|||||||
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2022|2021|
|||||6|8|||
|Staff costs||||||||
|Social security costs||||16,776||16,776|14,931|
|Pension costs||||6,782||6,782|6,005|
|Audit fees||||||||
|Audit of the financial||statemenls||5,269||5,269|3,014|
|Legal & professional||fees||27,027|14,567|41,594|12,730|
|Bookkeeping|services|||1,015||1,015|3,375|
|||||56,869|14,567|71,436|40,055|
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|2022f|2021|
|---|---|
|5,269|3,014|
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##
|||2022|2021|
|---|---|---|---|
|||f||
|Staff costs during|the year were:|||
|Wages and salaries||400,166|352,620|
|Social security costs||16,776|14,931|
|Pension costs||6,782|6,005|
|||423,724|373,556|
##
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|12 Intangible
fixed assets|||
|---|---|---|
||Other||
||intangible||
||asset|Total|
||f|f|
|Cost|||
|Additions|3,280|3,280|
|At 31 December 2022|3,280|3,280|
|Amortlsatlon|||
|At 31 December 2022|||
|Net book value|||
|At 31 December 2022|3,280|3,280|
##
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|13Tangible
fixed ass|ets||||||
|---|---|---|---|---|---|---|
||Land and|Fixtures|and|Motor|||
||buildings
8|fittings||vehicles
f|Equipment
f|Total
8|
|Cost|||||||
|At 1 January 2022|185,776|4,985||166,196|63,175|420,132|
|Additions|442,503||||10,048|452,551|
|At 31 December|||||||
|2022|628,279|4,985||166,196|73,223|872,683|
|Depreciation|||||||
|At 1 January 2022|103,099|3,346||128,964|58,849|294,258|
|Charge for the year|11,627|1,141||32,363|3,881|49,012|
|At 31 December|||||||
|2022|114,726|4,487||161,327|62,730|343,270|
|Net book value|||||||
|At 31 December|||||||
|2022|513,553||498|4,869|10,493|529,413|
|At 31 December|||||||
|2021|82,677|1,639||37,232|4,326|125,874|
##
|14Debtors|||
|---|---|---|
||2022|2021f|
|Trade debtors|42,512|33,723|
|Prepayments|15,930|18,653|
||58,442|52,376|
##
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|15Creditors:|amounts
falling dus within one year|||
|---|---|---|---|
|||2022|2021|
|Trade creditors||8,837|5,677|
|Other taxation|and social security|5,164|5,071|
|Accruals||7,312|4,351|
|||21,313|15,099|
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|18Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||31|
||||1 January|Incoming|Resources||December|
||||2022
E|resources|expended|Transfers
f|2022f|
|Unrestricted|funds|||||||
|General||||||||
|General
fund|||415,560|590,723|(590,944)|444,922|860,261|
|Restricted|funds|||||||
|Capital reserve|||18,000|||(16,000)|2,000|
|General
restricted|||78,404|5911,10~|~74385|~428, 9, 22|165,201|
|Total restricted||funds|96.404|590,104|~74,385|~444, 922|167,201|
|Total funds|||511,964|1,180827|~665,3,29||1,027,462|
##
||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||Balance at||||||31|
||||1 January||Incoming|Resources|||December|
||||2021||resources|expended|Transfers||2021|
||||E||E|F||E|E|
|Unrestricted|funds|||||||||
|General||||||||||
|General
fund|||436,249||481,112|(508,839)||7,039|415,561|
|Restricted|funds|||||||||
|Capital reserve|||23,000|||||(5,000)|18,000|
|General
restricted|||44,301||96,918|~60776|~,|2,039|78,404|
|Total restricted||funds|67301|,|96,918|~60,776|~7,039||96,4114|
|Total funds|||503,550||578030|,~569,675|||511,965|
##
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Restricted||
||||General
f|fundsf|Total funds
F|
|Intangible||fixed assets|3,280||3,280|
|Tangible||fixed assets|527,174|2,239|529,413|
|Current
Current|assets
liabilities||351,120
~21,333|164,962|516,082
~23,313|
|Total net||assets|860,261|167,201|1,027,462|
##
|20 Analysis
of ne|t funds||||
|---|---|---|---|---|
|||||At 31|
|||At 1 January||December|
|||2022f|Cash flow
F|2022
f|
|Cash at bank and|in hand|348,813|108,827|457,640|
|Net debt||348,813|108,827|457,640|
##
##
|Detailed S|tat|ement|of Financial Activiti|es for the Year En|ded 31 December|2022|
|---|---|---|---|---|---|---|
||||||Total|Tots I|
||||||2022|2021|
|||||Note|6|f|
|Income and Endowments|||from:||||
|Donations
and legacies|||||605,186|164,934|
|Client fees|||||485,215|370,561|
|Fundraising|||||90,226|42,535|
|Rental income|||||200||
|Total Income|||||1,180,827|578,030|
|Expenditure
on:|||||||
|Motor expenses|||||(35,260)|(22,004)|
|Motor expenses|||||(7,154)|(8,516)|
|Rent|||||(10,833)|(26,000)|
|Heat and light|||||(5,094)|(3,519)|
|Insurance|||||(9,207)|(8,476)|
|Other premises costs|||||(4,899)|(5,412)|
|Other premises costs||- restricted|||(23)||
|Client activities|||||(21,190)|(15,651)|
|Client activities|||||(27,178)|(21,107)|
|Depreciation|||||(49,013)|(47,653)|
|Wages and salaries|||||(375,166)|(327,075)|
|Wages and salaries|||||(25,000)|(25,545)|
|Office expenses|||||(23,508)|(18,321)|
|Office expenses
- restricted|||||(463)|(148)|
|Bad debt provision|||||(252)|(131)|
|Bank interest|||||347||
|Other interest
payable||||||(2)|
|Staff NIC (Employers)|||||(16,776)|(14,931)|
|Staff pensions
(Defined contribution)|||||(6,782)|(6,005)|
|Accountancy|||||(1,015)|(3,375)|
|Auditor's
remuneration
Legal & professional
Legal & professional||fees
fees|||(5,269)
(27,027)
~14567,
(3,014)
(7,270)
~5,460||
|Total Expenditure|||||665,329|569,615|
|Net income|||||515,498|8,415|
|Net movement
In funds|||||515,498|8,415|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||511,964|503,549|
|Total funds carried|forward|||18|1,027,462|511,964|