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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial Statements||7|to|12|
|Detailed Statement of Financial Activities||13 to||14|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||23,463||23,463|70,314|
|Charitable|activities|||||||
|Charitable|activities|||177,886|25,781|203,667|107,928|
|Other trading activities||||2,000||2,000||
|Investment|income|||946||946|56|
|Total||||204,295|25,781|230,076|178,298|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||157,452|25,540|182,992|183,979|
|NET INCOME/(EXPENDITURE)||||46,843|241|47,084|(5,681)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||130,779|35|130,814|136,495|
|TOTAL FUNDS CARRIED FORWARD||||177,622|276|177,898|130,814|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|FIXED ASSETS|||||||
|Tangible assets||9|10,425||10,425|16,612|
|CURRENT ASSETS|||||||
|Debtors||10||||3,077|
|Cash at bank snd in hand|||180,428|17,210|197)638|123,785|
||||180,428|17,210|197,638|126,862|
|CREDITORS|||||||
|Amounts
falling due within|one year|11|(13,231)|(16,934)|(30,165)|(12,660)|
|NET CURRENT ASSETS|||167,197|276|167,473|114,202|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||177,622|276|177,898|130,814|
|NET ASSETS|||177,622|276|177,898|130,814|
|FUNDS||12|||||
|Unrestricted
funds|||||177,622|130,779|
|Restricted funds|||||276|35|
|TOTAL FUNDS|||||177,898|130,814|
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|2.|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||2023|2022|
||External training|2,000||
|3.|INVESTMENT INCOME|||
|||2023|2022|
||Deposit account interest|946|56|
|4.|GRANTS PAYABLE|||
|||2023|2022|
|||8||
||Charitable
activities|35|4,215|
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||||2023|2022|
|---|---|---|---|---|
|Depreciation|-|owned assets|7,386|9,826|
|Other operating||leases|12&472|13,510|
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||||2023|2022|
|---|---|---|---|---|
|Average|monthly|staff|6|6|
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|8.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|||||6|||
||INCOME AND ENDOWMENTS FROM||||||
||Donations
and legacies|||69,915|399|70,314|
||Charitable
activities||||||
||Charitable
activities|||103,678|4,250|107,928|
||Investment
income|||||56|
||Total|||173,649|4,649|178,298|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Charitable
activities|||179,365|4,614|183,979|
||NET INCOME/(EXPENDITURE)|||(5,716)|35|(5,681)|
||RECONCILIATION||OFFUNDS||||
||Total funds brought|forward||136,495||136,495|
||TOTAL FUNDS CARRIED FORWARD|||130,779|35|130,814|
|9.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
|||||||6|
||COST||||||
||At I April 2022|||25,409|19,407|44,816|
||Additions||||1,199|1,199|
||At 31March 2023|||25,409|20,606|46,015|
||DEPRECIATION||||||
||At 1 April 2022|||13,985|14,219|28,204|
||Charge for year|||4,055|3,331|7,386|
||At 31 March 2023|||18,040|17,550|35,590|
||NET BOOK VALUE||||||
||At 31 March 2023|||7469|3,056|10,425|
||At 31March 2022|||11,424|5,188|16,612|
##
|10.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Prepayments|and accrued income||||3,077|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
||||||8||
||Accruals
and|deferred income|||30,165|12,660|
|12.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|1/4/22|in funds|31/3/23|
||Unrestricted|funds|||||
||General fund||130,779||46,843|177,622|
||Restricted
funds||||||
||Restricted fuud|||35|241|276|
||TOTAL FUNDS||130,814||47,084|177,898|
||Net movement|in funds, included|in the above are as follows:||||
||||Incoming||Resources|Movement|
||||resources||expended|in funds|
||Unrestricted|funds|||||
||General fund||204,295||(157,452)|46,843|
||Restricted funds||||||
||Restricted
fund||25,781||(25i540)|241|
||TOTAL FUNDS||230,076||(182,992)|47,084|
##
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/21|in funds|31/3/22|
|||||f,||
|Unrestricted
funds||||||
|General fund|||136,495|(5,716)|130,779|
|Restricted
funds||||||
|Restricted
fund||||35|35|
|TOTAL FUNDS|||136,495|(5,681)|130,814|
|Comparative
net movement||in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||8||
|Unrestricted
funds||||||
|General fund|||173,649|(179,365)|(5,716)|
|Restricted
funds||||||
|Restricted
fund|||4,649|(4,614)|35|
|TOTAL FUNDS|||178,298|(183,979)|(5,681)|
|A current year 12months|and prior year 12months combined position is as follows:|||||
|||||Net||
|||||movement|At|
||||At 1/4/21|in funds|31/3/23|
|Unrestricted
funds||||||
|General
fund|||136,495|41,127|177,622|
|Restricted
funds||||||
|Restricted fund||||276|276|
|TOTAL FUNDS|||136,495|41,403|177,898|
##
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||f,||
|Unrestricted
funds||||
|General fund|377,944|(336,817)|41,127|
|Restricted funds||||
|Restricted fund|30,430|(30,154)|276|
|TOTAL FUNDS|408,374|(366,971)|41,403|
##
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||||2023|2022|
|---|---|---|---|---|
|||||5|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||5,463|797|
|Other grants|||18,000|69,517|
||||23,463|70,314|
|Other trading|activities||||
|External
training|||2,000||
|Investment
income|||||
|Deposit account interest|||946|56|
|Charitable
activities|||||
|Grants|||203,667|107,928|
|Total incoming|resources||230,076|178,298|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||1391182|131,469|
|Social security|||6,074|6,185|
|Pensions|||2,589|2,625|
|Grants to individuals|||35|4,215|
||||147,880|144,494|
|Support costs|||||
|Management|||||
|Office rent|||12,472|13,510|
|Insurance|||643|604|
|Training, reference and information||services|3,334|3,529|
|Telephone|||2,829|2,754|
|OAice supplies|||3,554|4,189|
|Advertising||||223|
|Other expenses|||75|162|
|Travelling|||234|235|
|Repairs and renewals|||127||
|Subscriptions|||365|497|
|Volunteer
expenses|||1,557|1,350|
|Uniforms|||313||
|Accountancy|fees||798|739|
||||26,301|27,792|
##
|||||2023|2022|
|---|---|---|---|---|---|
|Management||||||
|Finance||||||
|Bank charges||||72|96|
|Interest on PAYE|||||5|
|||||72|101|
|Other||||||
|Depreciation|offixtures|and fittings||4,055|4,505|
|Depreciation|ofcomputer||equipment|3)332|5,320|
|||||7,387|9,825|
|Governance|costs|||||
|AGM and Board meeting|||expenses|215|879|
|Independent|examiners'|fee||990|888|
|Legal fees||||147||
|||||1/52|1,767|
|Total resources|expended|||182,992|183,979|
|Net income/(expenditure)||||47,084|(5,681)|