| Cunerrt year | Prior Year | |||||
|---|---|---|---|---|---|---|
| Total Fuuda | Taad Fusee | |||||
| Dona5ons 8 Legacies | A1 | 1~ | 46,712 | 39,811 | ||
| Charihrble ac5vibss |
118,917 | 118,$17 | 102.740 | |||
| CNher trading ac5vi5ss Investments |
A3 A4 |
1,122 1,610 |
&22 1WO |
1,725 139 |
||
| Tobd income | 168,561 | |||||
| Expenditure on: | ||||||
| Raising funds | B1 | 6 | 6 | 359 | ||
| Charitable ac5vi5es | 82 | 13IL235 | 40,169 | 'l7l4404 | 141,620 | |
| Tohrl exirrruNbne | 8 | 13I4$41 | 46,1601~10141, $7$ |
|||
| Net baosnef(expruughuu) | forttre year | (15,162) | M13 | g484I) | 2r4S6 | |
| Trarratern bebueen funda |
C | 12,119 | (12,119) | |||
| ifet inconm afbrr tranapera | (3P4$) | ~ | glPCS) | |||
| ifet nunrerrmnt in funds |
(3,043) | (I4$06} | (~) | |||
| RaconcINalon effunds:- | ||||||
| Tobd funda brrnrghtfnnuard | 159,739 | 389,490 | 54%$25546,793 | |||
| Totsi funda carrbrd fonnard |
| Pdor Year | Prior Year | Pnor Year | |||
|---|---|---|---|---|---|
| uiuealrtctad | nauntctad | Total Funds | |||
| Funda | Funda | ||||
| ata 5 |
20xxf | ||||
| Donations &Legacies | A1 | 39,528 | 30JI11 | ||
| Charitable acgviTies |
1Q2,740 | 102,740 | |||
| Other trading | activNice | A3 | 1,725 | 1,725 | |
| Inveuhnents | A4 | 139 | 13$ | ||
| Other | A5 | ||||
| Total~ | A | 14413O | 2$5 | 4@4415 | |
| Exfunuttture | on: | ||||
| Raising Nests | B1 | 359 | |||
| Charitable activities |
62 | 141,620 | |||
| Tolal expenditure | 8 | 141~ | 141,$79 | ||
| 11,899 | (11,899) | ||||
| 14,050 | (11,614) | ||||
| 14,050 | {11,514) | ||||
| RecAuictaetfon offunde:- | |||||
| Total funds | brought forwnnl | 145,689 | 401,104 | 546,793 | |
| Total funds | cenied forward | 15$,73$3I+49I | 54$,220 |
| Funds generated | in the year asdetaihd in5»SOFA |
(9,849) | 2,436 |
|---|---|---|---|
| Resources appKed on funotionet feed asseh | (226) | ||
| Met eeecwrot» | avaHaiNe to%md ciuliialle aelvities | ~$,84!g | 2,RIO |
| Unreelrfetud | Restrfctnd | Totrd | last yaer | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Toinl Funda | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Acarrnuhrtsd funds brought fonvard |
159,739 | 2,785 | 162,524 | 95,232 | ||
| Recognised gains | and | losses brdore irrursfsrs | (15,182) t~ |
5,313 8+$0 |
(9,849) 152+l6 |
2,436 07,888 |
| (Frere)/To unrestricted | revenue funds | 12,119 | 12,119 | 10,420 | ||
| Closing revenue | funds | |||||
| Fhrjsd asset funds | Dsrdgg sated | ftestrlctrnl | Usst yerrr | |||
| Funda | Funds | Trasl Funds | ||||
| am | ||||||
| At 1April | 824 | 385,88'i | 386,705 | |||
| Transfsr (in)/fmrn | revenue funds | (824) | (11~) | (12,119) |
| Liarsrdricted | Liarsrdricted | itrurtricted | 4etVeer | |||
|---|---|---|---|---|---|---|
| and | Funds | Total Funds | ||||
| Deslipurted | funds | |||||
| 2ets | 2ezs | |||||
| k | ||||||
| 156,696 | 8.096 374,586 |
104,794 37~ |
||||
| Total | 1'unde |
| 166,751 | 144376 | |||||
|---|---|---|---|---|---|---|
| Inveshnent income |
||||||
| Interest receivable | 1,810 | 139 | ||||
| Gross income in the year before emnrtrliorud items Gross income in the year hrchrding encetrlonsf items |
1~ 1~ |
1~15 1~15 |
||||
| Eaperngarre Ctertteble expendihse„sjsduding depreciagon Dsprecielion and emortisalton |
and arnorthahon | 1~ 11~ |
127,133 11JSS |
|||
| Fundraising cosh |
6 | 359 | ||||
| Goverrrsnce costs | ||||||
| Realised losses on disposah ofsocial |
investnumls | which are programme | rehded | |||
| Tattd expenditure Inthe year |
1~10 | |||||
| Met inconnr hefore tnx inthe tinarchrt | year | {S,84$) | ||||
| Taxon surphs on ordinary actwifas | ||||||
| Nst hacome slsr texin the fhmnchrl year | ||||||
| Rettdned euqNue forthe financial | year | |||||
| AH ectiviges derive fram congrnsng | apeitdians |
| No | tes tothe Accoitnta forthe year ende | d N Ilarch | 2023 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 4 | SignNcance oftananctal hvstnenents to |
the chaitty's | postlon | ||||||
| There are no signiTicsnt bnpgcations tsrthe~fvumcial position arising outof inancial | insinanenls. | ||||||||
| 5 | Net gMlcltjhttrphss be5anv tax ln the ttnanclal year |
||||||||
| The nst {Dsiichjlsurphs before tmr in Om fbmnciat year h alter charging | |||||||||
| Depmchtion ofowned feed aassh |
'l1+95 | 11,899 | |||||||
| 2,097 | 1,701 | ||||||||
| 6 | Donated goods, aafvtcss and facittites | ||||||||
| Camas Veer | Cunaat year | Cunent Veen | Prier Year | ||||||
| Unnwetaant | Raaniatad | Tatal Funds | Toad Funda | ||||||
| Funds | Fmsds | ||||||||
| 2013 | sew | 2in3 | 2sn | ||||||
| s | s | R | |||||||
| bniadsdm Leynies and Xhnana | paa~ | ||||||||
| Ggts in kind, donated seniess and faceths | |||||||||
| 2023 | 2922 | ||||||||
| R | |||||||||
| Qnvm Sshriss em+agog bushes and bayl~agsnnna pen@arnot |
59,2& | 59,596 | |||||||
| Employer's Nagonal tnsunau» forag sbrif |
48 | 357 | |||||||
| Emphyefs spending cosh ofdsthsd cmarilnaion pension col+mes |
2,097 | 1,701 | |||||||
| Total sidsrt~ engse mni Hinted cosh | |||||||||
| lgsednne ofilrgSeemapleyvms orAtg tbae | eqabsdmras | ||||||||
| The~number ofinbd shl employsdm | gm yearums | ||||||||
| The saiimaled hg lime uquivabna number ofsgstsN emphyed |
in | the year was | 3 | 3 | |||||
| Tbevndbeahd erpdvebatt eaedmr ef$$1&nestair Agdoysdin |
dflbrnrltacNaiSes | in ibeyear msa;- | |||||||
| Engaged on cinnltatde actbdths | |||||||||
| Tbeesfneabaf MfChse eqafvel'set eamber ofay ebdfemphyedas | above | ||||||||
| Nskher Sm~nor any pemons cmmecied wsh them have received any nnnunsralon | fram Sm charily | or any | |||||||
| mhlad engty, ekher m the cunent orprior year | |||||||||
| Nosmphyses~emotmnenh (exchdhg pension cosh) h |
mccsss | ofGN},000per annum. |
| Asummary ofthe unaudited flnanidaf atattsments |
Asummary ofthe unaudited flnanidaf atattsments |
ofthe subsidiary fs:- | ofthe subsidiary fs:- | ||
|---|---|---|---|---|---|
| 202$ | 2022 | ||||
| Assets and Funds | K | K | |||
| Aggregate amount ofassets Aggregate amounts offiabgitfes Aggregate amount offunds |
29,228 ~2,553 28,875 |
34,778 ~15915 'f9,801 |
|||
| Rofff and Lass | |||||
| Turnover net ofVAT Expenses net ofVAT |
33,959 (25,472) |
46,888 (25,455) |
|||
| HerproSkpossJ forrfreyear Gift Aid Payments made to holding company Corporation tax Hetprof'/(foss) RrNe year after faxand GN |
Afd | 6,874 8,487 ~1,613 |
7,429 2'l5433 (14,004) |
||
| The net profit ofthe subsidiary isstated alter induding company expenditure off24,000(2022-K24,000) |
intergroup | company inmme offnil (2022-Knil) and | intergroup | ||
| Funds retained within charitable subsidiaries |
|||||
| 2023 | 2022 | ||||
| The funds retained within the trading subsklisiy |
are:- | K 28,675 |
K 18,801 |
| 2023 | 2022 | ||
|---|---|---|---|
| Trade debtors Prepsyments ONer debtors |
and accrued income | K 28,812 3,118 |
f. 4,253 2,71Q 14,Q04 |
| 36aaa | 36aar |
| 18 | Cltanle ln | total | funda aver | the | year aashown | In Noge 17,anafyaed by indhddual | In Noge 17,anafyaed by indhddual | funda | |
|---|---|---|---|---|---|---|---|---|---|
| assttote 1$ | |||||||||
| r. | |||||||||
| Uaresafcfsrf and | dssitprafnd | ibrnfs~ | |||||||
| Unreshictsd | RNnmue Funds | 158,738 | (15,182) | 12,119 | |||||
| Designated Fixed Total unrestrtctnd |
Asset Funds and dsrdttnatnd |
funds | 824 1$$~ |
~1~18 | (824) 11~ |
18$,$$$ |
| Cuccauk year | Cunsut year | Cunanc year | Fdar Year | ||||
|---|---|---|---|---|---|---|---|
| Uucasrdclad | nusrclclacl | TcNal Funds | Talal Funds | ||||
| Funds | Funds | ||||||
| 2es | |||||||
| R | |||||||
| O«aattona and | ggbc Sam | inclvtduals | |||||
| anal donagons | individuagy | tees Sum R1000 | |||||
| Total donslions | and SNRs | Sum bnttvbtcmts | |||||
| ltuvsnue gcnnls 4donngons frcun pnbgc bocgea Covid Grants Som Bamsiey MBC National Lo5ery Smding |
21,428 | ||||||
| Revanne granls Over 55'adub |
4donaIosm Oem non pnbIc | bocgss | |||||
| Tmding conyany | donation | 4,379 14,004 |
|||||
| At | |||||||
| Cunaca yssr | FderYear | ||||||
| Tarsi Funda | Total Funda | ||||||
| prlcnary purpose | and ancllhuytradhcg | ||||||
| primary purpose Sefing -Sate ofgoods and services in accocciance wilh ihecha~ objects |
1,669 | 1,SSS | 749 | ||||
| teuing of property for charilatde purposes | 117~ | tt7+48 | 101,991 | ||||
| Tcgst pAnacy purpose and | ancgtacy trading | 1ts,st7 | 118,8'l7 | t02,740 |
| Prier Year | |||
|---|---|---|---|
| Tstat Funds | |||
| Funds | |||
| R | |||
| 2eRS | |||
| 118,917 | 11~7 | 102,740 | |
| A2 | 118,$17 | 118,017 | 102,740 |
| Cunsnt year | Cuneatyaar | Pdar Tsar | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Rastctctecl | TcNalFuncls | Tstal Feeds | |||||||
| Funds | |||||||||
| 2aaa | |||||||||
| K | |||||||||
| Inacne fiom fundtaising | evenis | 707 | |||||||
| Non-chedieble | trading ec5viliee | 415 | |||||||
| 1,725 | |||||||||
| 28 | Ihvestlhatlt | Ihctslle | |||||||
| Cunent | year | Cunent year | Prior Year | ||||||
| thccastslatad | Tutcd Funds | Tcdal Funds | |||||||
| Funds | |||||||||
| 20' | |||||||||
| R | |||||||||
| Bank intellect | Receivebh | 1,810 | 1,810 | 139 | |||||
| Telel hnncetment | income | 1JNO |
| Cnnunt year | Cunnnt year | Frier Year | ||||
|---|---|---|---|---|---|---|
| Unruntrlatnd | naatrktrni | Tntai Funda | ||||
| Funda | Funda | |||||
| 202$f | sessf | |||||
| Gross wages and satanas - chadtsbla | acttvitias | 69,214 | 59,206 | |||
| Ernployrns' N - Ctmitabtn actintisn |
46 | 357 | ||||
| Define bnnniit pensions costs | 2,0S7 | 1,701 | ||||
| Tnrvat and subsistence -Charitable | Activitien | |||||
| Maitnding and advertising orctnnfinbtn |
snrvicnn | 753 | ||||
| 3,722 | 42 | |||||
| Cnnnnt year | Current year | MorVeer | ||||
| Unruntrtatnd | TernlFnnda | Tata!funds | ||||
| Funda | ||||||
| 2assf | ||||||
| &nyltsyae coats not inckrdect in | direct casts | |||||
| PayroN fees and charges | 471 | |||||
| Prtaaisea Errpenses | ||||||
| Rent payabie under operating leases | 268 | 2%Ii | ||||
| Rates and water charges | 3,026 | Rgb | 2,410 | |||
| Room Hire Light heat and power |
15,45S | 16~ | 14,347 | |||
| Cleaning and waste management Premises repairs, mnewais and |
maintenance | 4,505 10~ |
4,$05 41+87 |
2,664 33,574 |
||
| Alarm and security costs Property and other instsnnces |
2,633 | 4' | 2,612 | |||
| Snpirort costnhtr cttarttable acSvteea )ConInned) | ||||||
| Telephone, fax and internet Postage Stationery and printing Solbsnre hcencss and tsipenses |
1,116 80 576 273 |
1,11$ M 678 273 |
1,240 136 208 516 |
|||
| Heali and salnty costs | 148 | 148 | 171 | |||
| Advertising end merkebng |
||||||
| Uabilty and contents insurance | ||||||
| Rllldpf expenses | ||||||
| Courier services | ||||||
| Information and publications |
||||||
| Equipment, repairs, expenses and | maintenance | 6,807 | 4,585 | |||
| PATtests | ||||||
| Resource costs |
| Dirtrdhrd analysis ofincome nnd nspendtufe 8ORP 291S |
Dirtrdhrd analysis ofincome nnd nspendtufe 8ORP 291S |
fiortbe year | ended 31Iferch 2023ae retiuired | ended 31Iferch 2023ae retiuired | ended 31Iferch 2023ae retiuired | try tbe |
|---|---|---|---|---|---|---|
| Licences 8 Permits | 486 | 486 | ||||
| Support cache forcheritalNe ecSv%se {Coe5nued) | ||||||
| iryofessfonsf fsss pefrt Co | fireAaNler orindependent | Eramkrerin | artrffdrrn toeuN'end | |||
| nrnnnfneNon fees |
||||||
| As detaifed in Note 29 |
55 | SS | ||||
| Other Iegal and professianal | 2,012 | 9,304 | 11~6 | |||
| Htssncirrf costs | ||||||
| Bank charges | ||||||
| Deprecialon LAmarlisalian | in total | 11,899 | ||||
| Support costs | 46,169 | 69PI1 | ||||
| Lessscypart costs ree1ocetert fnsfnkilc nr~fiss | ||||||
| Togiant making coats | ||||||
| Tocosts afraising funds | ||||||
| The basis ofalharrhn ofcoats |
baieeen acriilies iadeecihed | under accorading pofciss |
| correct | year | Current year | Current year | Prior Yew' | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Verserrrored | Resideaed | Torrd Funda | ||||||||
| Feeds | Feeds | |||||||||
| 2rnm | 20m | |||||||||
| e | ||||||||||
| Independent | Eanniner's fees | 2,345 | ||||||||
| Trustees' indemnity Insurance |
243 | |||||||||
| Torsi Governance | coals | |||||||||
| Pro5sssiaras/ | feespefrt totire AcaRrrr orfrnfsperrrtent | Rrenrinerin | eCrtftion toeralt nncf | |||||||
| examination | Res | |||||||||
| ?JHOW | 2mS | |||||||||
| e | e | e | ||||||||
| Adc@ional foes | paid | iofire Examiner's | finn | |||||||
| Total addtuorrat | hrea hrchrrled | hraspport | ||||||||
| cesar atkore | 2$ |
| Cunent year | Cuueut yuur | Fr«or Your | |||||
|---|---|---|---|---|---|---|---|
| lie«es«ASed | Rsa«do«ud | Tolal Funda | |||||
| Funds | Funda | ||||||
| 2023 | 2923 | 2022f | |||||
| Tchd | direct spending | 75,367 | 7$~ | 62,059 | |||
| Total | chalitabte trading costs | 390 | |||||
| Total | grentmaking | costs | 586 | 666 | 183 | ||
| Total | evpgert costs | 59,742 | 40,169 | SSJH1 | 76,400 | ||
| Total | Governance | costs | 2,540 | 2JMO | 2,588 | ||
| B2 | 1$+SS | 46,169 |
| cuuent year | Prior Year |
|---|---|
| neetrtthul | Total Funds |
| Funda | |
| 2823 |