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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report|||
|Trustees' Report||3to7|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|9to10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 22|
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|||an|d Losses)|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note|f.|f,|
|Income aad Endowments||from:||||
|Donations
and legacies||||11,362|11,362|
|Charitable
activities||||696,774|696,774|
|Investment
income||||55|55|
|Other income||||53,502|53,502|
|Total income||||761,693|761,693|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||5
6|(891,723)
~26,886)|(891,723)
26,886)|
|Total expenditure||||~918,609|918,609|
|Net expenditure||||~)66,9)6)|(156,916)|
|Net movement
in funds||||(156,916)|(156,916)|
|Recoaciliation offunds||||||
|Total funds brought|forward|||248808|248,208|
|Total funds carried|forward||21|91,292|91292|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|E||
|Income aad Eadowments||from:||||
|Donations
and legacies||||16,472|16,472|
|Charitable
activities||||769,458|769,458|
|Investment
income||||4|4|
|Other income||||130,957|130,957|
|Total income||||916,891|916,891|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||5
6|(855,844)
~29,708|(855,844)
29,708)|
|Total expenditure||||(885,552)|885,552)|
|Net income||||31,339|31,339|
|Net movement
in funds||||31,339|31,339|
|Reconciliation offunds||||||
|Total funds brought|forward|||216,869|216,869|
|Total funds carried|forward||21||248,208|
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|||Balance Sheet as at31|March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note||f,|
|Fixed assets||||||
|Tangible assets|||13|182,569|228,978|
|Current
assets||||||
|Debtors|||14|84,600|136,136|
|Cash at bank|and in hand||15|49,316|13,432|
|||||133,916|149,568|
|Creditors: Amounts||falling due within one year|16|139,339)|42,271)|
|Net current|(liabilities)/assets|||5,423|107+97|
|Total assets|less current liabilities|||177,146|336,275|
|Creditors: Amounts||falling due after more than one year|17|(85,854)|(88,067)|
|Net assets||||91/92|248,208|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||91,292|248,208|
|Total funds|||21|91/92|248,208|
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|Asset class|Depreciation|method and rate|
|---|---|---|
|Motor Vehicles|20%||
|Computer
Equipment|15%||
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|3|Income from donations|and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Donations
and legacies;|||||
||Donations
&om individuals||9,903|9,903|
||Gift aid reclaimed||1,459|1,459|
|Total for 2023|||11,362|11,362|
|Total for 2022|||16,472|16,472|
|4|Income from charitable|activities|||
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||696,774|696,774|
|Total for 2023|||696,774|696,774|
|Total for 2022|||769,458|769,458|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
||||||f||
|Staffcosts|||||||
|Pension costs|||||4,833|4,833|
|Audit fees|||||||
|Other fees paid|to auditors||||1,988|1,988|
|Other governance|costs||||20,065|20,065|
|Total for 2023|||||26,886|26,886|
|Total for 2022|||||29,708|29,708|
|8
Net incoming/outgoing|||resources||||
|Net (outgoing)/incoming||resources for the year include:|||||
||||||2023|2022|
|Loss on disposal offixed||assets held for the charity's||own use|(1,329)|4,480|
|Depreciation offixed assets|||||44,355|31,699|
|9
Trustees remuneration|||and expenses||||
|10 Staff costs|||||||
|The aggregate
payroll costs|||were as follows:||||
||||||2023|2022|
|Staffcosts during|the year||were:||||
|Pension costs|||||4,833|4,620|
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|13 Tangible lixed assets||||||
|---|---|---|---|---|---|
||Furniture|and||||
||equipment||Motor|vehicles|Total|
||||||f,|
|Cost||||||
|At 1 April 2022|29,482|||517,988|547,470|
|Additions||4,950|||4,950|
|Disposals||||||
|At 31March 2023|34,432|||491@68|525,700|
|Depreciation||||||
|At I April 2022|28,688|||289,804|318,492|
|Charge for the year||||44,236|44,236|
|Eliminated
on disposals||||||
|At 31March 2023|28,688|||314,324|343,012|
|Net book value||||||
|At 31March 2023||5,744||176,944|182,688|
|At 31March 2022||794||228,184|228,978|
|14 Debtors||||||
||||2023||2022|
||||f,|||
|Trade debtors|||83,659||113,608|
|Prepayments||||941|21,027|
|Other debtors|||||1,501|
||||84,600||136,136|
|Debtors includes fNil (2022:f.1,501)receivable|after more than one year.|||||
||||2023||2022|
|Other debtors|||||1,501|
|15 Cash and cash equivalents||||||
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||||2023|2022|
|---|---|---|---|---|
|Cash on hand|||333|48|
|Cash at bank|||48,983|13,384|
||||49,316|13,432|
|16 Creditors:|amounts|falling due within one year|||
||||2023|2022|
|Bank loans|||8,000|8,000|
|Trade creditors|||23,864|13,919|
|Hire purchase|and finance leases||19,626|21,839|
|Other taxation|and social|security|12,704|14,624|
|VAT grant repayable|||(11,333)|(21,234)|
|Other creditors|||4,222|1,924|
|Accruals|||82,256|3,199|
||||139,339|42/71|
|17 Creditors:|amounts|falling due after one year|||
||||2023|2022|
|Bank loans|||22,188|28,000|
|Hire purchase|and finance leases||63,666|60,067|
||||85,854|88,067|
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|||Balance at 1|Incoming|Resources|Balance at31|
|---|---|---|---|---|---|
|||April 2022|resources|expended|March 2023|
|Unrestricted||funds||||
|General||248,208|761,693|918,609|91/92|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2021|resources|expended|March 2022|
|Unrestricted||funds||||
|General||216,869|916,891|885,552|248,208|
|22 Analysis ofnet assets between funds||||||
|||||Unrestricted|Total funds at|
|||||funds|31March|
|||||General|2023|
|Tangible|fixed|assets||182,688|182,688|
|Current|assets|||133,916|133,916|
|Current|liabilities|||(139,339)|(139,339)|
|Creditors|over|1 year||85,854)|(85,854)|
|Total net assets||||91,411|91,411|
|||||Unrestricted|Total funds at|
|||||funds|31March|
|||||General|2022|
|Tangible|fixed|assets||228,978|228,978|
|Current assets||||149,568|149,568|
|Current|liabilities|||(42,271)|(42,271)|
|Creditors|over|1year||(88,067)|(88,067)|
|Total net assets||||248,208|248,208|
|23 Analysis ofnet funds||||||
||||At 1April|Financing cash|At 31March|
||||2022|flowsf|2023|
|Cash at bank and in hand|||13,432|(13,432)||
|Finance|leases|and hire purchase contracts|81,906|81,906||
|Net debt||||||
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|Notes to the Fin|ancial Statemen|ts
for the Year End|ed 31M|arch 2|023|
|---|---|---|---|---|---|
|||At 1April|Financing|cash|At 31March|
|||2021|flows||2022|
|Cash at bank and in hand
Finance leases and hire purchase|contracts|31,521
27,182)||2,938
5,344|34,459
~21,838|
|Net debt||4,339||8/82|12,621|
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||Unrestricted|Funds||
|---|---|---|---|
|||Total|Total|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||2023|2022|
|Income aad Endowments|from:|||
|Donations
and legacies||11,362|16,472|
|Charitable
activities||696,774|769,458|
|Investment
income||55|4|
|Other income||53,502|130,957|
|Total income||761,693|916,891|
|Expenditure
on:||||
|Raising funds
Charitable
activities||(891,723)
~26,886)|(855,844)
(29,708)|
|Total expenditure||~918,609|885,552|
|Net (expenditure)/income||~166.9)6)|31,339|
|Net movement
in funds||(156,916)|31,339|
|Reconciliation offunds||||
|Total funds brought forward||248,208|216,869|
|Total funds carried forward||91,292|248,208|
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|Detailed Stateme|nt|of|F|inancial Activities for th|e Year Ended 31March|2023|2023|
|---|---|---|---|---|---|---|---|
||||||Total|Total||
||||||2023||2022|
|Donations and legacies||||||||
|Appeals
and donations|||||9,903||9,160|
|Gift Aid tax reclaimed|||||1,459||7,312|
||||||11,362||16,472|
|Charitable
activities||||||||
|Contractual
income from government||||or public authorities|649,321||664,024|
|Grants receivable|||||47,453||105,434|
||||||696,774||769,458|
|Investment income||||||||
|Interest on cash deposits|||||55|||
||||||55|.|4|
|Other income||||||||
|Other income|||||53,502||130,957|
||||||53,502||130,957|
|Raising funds||||||||
|Depreciation ofmotor vehicles|||||(44,236)||(31,699)|
|Depreciation ofoffice equipment|||||(119)|||
|(Profit)/loss
on disposal oftangible|||fixed assets||1,329||(4,480)|
|Advertising|||||(1,288)||(3,239)|
|Bookkeeping|||||||(3,131)|
|Wages and salaries|||||(636,146)||(590/39)|
|StaffNIC (Employers)|||||||(21,876)|
|Staff training|||||(1,309)||(2,198)|
|Insurance|||||(1,583)||(2,001)|
|Repairs and renewals|||||(93)|||
|Telephone
and fax|||||(3,933)||(9,826)|
|Computer
software and maintenance||||costs|(11,665)|||
|Printing,
postage and stationery|||||(1,938)||(2,775)|
|Trade subscriptions|||||(4,919)|||
|Hire ofother assets (Operating||leases)|||(16,156)||(16,499)|
|Cleaning|||||(8)|||
|Motor expenses|||||(168,953)||(165,452)|
|Advertising|||||(202)|||
|Staffentertaining
(allowable|for tax)||||(152)||(863)|
|Legal and professional
fees|||||||(1,566)|
|Bad debts written off
Depreciation ofoffice equipment|||||(233)
~119|||
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f.||
||||||~891,723|~855,844|
|Charitable
activities|||||||
|Staffpensions|(Defined contribution)||-pension scheme|1|(4,833)|(4,620)|
|Hire ofother|assets (Operating|leases)|||(1,448)|(282)|
|Lease ofmotor vehicles (Operating|||leases)||(3,011)|(7,227)|
|Sundry expenses|||||(8,097)|(5,732)|
|Accountancy|fees||||(1,988)|(2,780)|
|Bank charges|||||(1,192)|(1,457)|
|Bank interest|payable||||(1,033)|(574)|
|Other interest|payable||||(1,026)||
|Hire purchase|interest||||(3,263)|(3,437)|
|Credit card charges
Recruitment
expenses|||||(513)
~482)|(487)
~3,112|
||||||26,886|29,708|