| Trustees | Mr Simon Ray (Chair to 17/08/2023) | Mr Simon Ray (Chair to 17/08/2023) | |||||
|---|---|---|---|---|---|---|---|
| Mr Christopher Edwin Philipsborn |
(Appointed | 17August 2023) | |||||
| (Chair from 17/08/2023) | |||||||
| Miss Lucy Rogers (Treasurer) | |||||||
| Ms Ruth McPhearson | |||||||
| Ms Lynn Wilks | |||||||
| Ms Emma Hickinbotham | |||||||
| Ms Shalini Vaghela | |||||||
| Mr Damian Hamber |
|||||||
| Mr Steve Lindsey | |||||||
| Ms Kimberly Brown |
(Appointed | 4 February | |||||
| 2023) | |||||||
| Charity number | (England | and Wales) | 1111304 | ||||
| Charity number | (Scotland) | SCO44702 | |||||
| Principal address | 10-12Commercial | Street | |||||
| Shipley | |||||||
| West Yorkshire | |||||||
| BD183SR | |||||||
| Independent | examiner | Gibbons | |||||
| Chartered Accountants |
|||||||
| Carleton House |
|||||||
| 136Gray Street | |||||||
| Workington | |||||||
| Cumbria | |||||||
| CA14 2LU |
| Page | |||
|---|---|---|---|
| Chairman's statement |
|||
| Trustees' report |
2-11 | ||
| Independent examiner's |
report | 12-13 | |
| Statement offinancial | activities | 14-15 | |
| Balance sheet | |||
| Notes to the financial | statements | 17-27 |
| Current financial year | Current financial year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Notes | f | 6 | 8 | 6 | |||
| hgtt~fm: | |||||||
| Donations and legacies |
3 | 102,621 | 120 | 102,741 | 126,570 | ||
| Charitable activities |
4 | 158,109 | 9,520 | 167,629 | 196,021 | ||
| Other trading activities |
5 | 21,186 | 21,186 | 35,612 | |||
| Investments | 6 | 733 | 658 | 1,391 | 142 | ||
| Total Income | 282,649 | 10,298 | 292,947 | 358,345 | |||
| ExElldttUlkSltU | |||||||
| Raising funds | 7 | 2,834 | 2,834 | 8,536 | |||
| Charitable activities |
8 | 269,937 | 102,814 | 372,751 | 292,320 | ||
| Other | 13 | 4,266 | 56 | 4,322 | 1,917 | ||
| Total resources | expended | 277,037 | 102,870 | 379,907 | 302,773 | ||
| Net incomei(expenditure) | forthe year/ | ||||||
| Net movement | in funds | 5,612 | (92,572) | (86,960) | 55,572 | ||
| Fund balances at 1 April 2022 | 334,243 | 499,120 | 833,363 | 777,791 | |||
| Fund balances | at 31March 2023 | 339,855 | 406,548 | 746,403 | 833,363 |
| Prior financial | year | year | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | ||||||
| 2022 | 2022 | 2022 | |||||
| Notes | E | E | E | ||||
| ~nc tttkfKIK | |||||||
| Donations and legacies |
73,430 | 53,140 | 126,570 | ||||
| Charitable activities |
138,836 | 57,185 | 196,021 | ||||
| Other trading | activities | 35,612 | 35,612 | ||||
| Investments | 142 | 142 | |||||
| Total income | 248,020 | 110,325 | 358,345 | ||||
| ~Ex e~nit e |
ttt | ||||||
| Raising funds | 7 | 8,536 | 8,536 | ||||
| Charitable activities |
8 | 174,303 | 118,017 | 292,320 | |||
| Other | 13 | 1,796 | 121 | 1,917 | |||
| Total resources | expended | 184,635 | 118,138 | 302,773 | |||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | 63,385 | (7,813) | 55,572 | |||
| Fund balances | at 1 April 2021 | 270,858 | 506,933 | 777,791 | |||
| Fund balances | at 31 March 2022 | 334,243 | 499,120 | 833,363 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | F | |||||
| Current assets | |||||||
| Stocks | 15 | 2,500 | |||||
| Debtors | 16 | 20,869 | 48,364 | ||||
| Cash at bank and in | hand | 752,374 | 806,591 | ||||
| 775,743 | 854,955 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 17 | (29,340) | (21,592) | ||||
| Net current | assets | 746,403 | 833,363 | ||||
| Income funds | |||||||
| Restricted | funds | 19 | 406,548 | 499,120 | |||
| Unrestricted | funds | 339,855 | 334,243 | ||||
| 746,403 | 833,363 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023f | 2023f | 2023f | 2022 f |
2022 f |
2022 f |
||
| Appeals and donations | 82,825 | 120 | 82,745 | 51,918 | 120 | 52,038 | |
| Legacies receivable | 53,020 | 53,020 | |||||
| Gift aid reclaimed | 19,996 | 19,996 | 21,512 | 21,512 | |||
| 102,621 | 120 | 102,741 | 73,430 | 53,140 | 126,570 | ||
| Charitable | activities | ||||||
| Unrestricted | Restdicted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | 2023 | funds | funds | 2022 | ||
| 2023 | 2023 | 2022 | 2022 | ||||
| 2 | 2 | 2 | 0 | ||||
| Events | 49,846 | 49,846 | 7,451 | 7,451 | |||
| Fundraising | 108,263 | 108,263 | 131,385 | 2,159 | 133,544 | ||
| Trusts and | grants | 9,520 | 9,520 | 55,026 | 55,026 | ||
| 158,109 | 9,520 | 167,629 | 138,836 | 57,185 | 196,021 |
| Merchandise sales |
|---|
| Support groups |
| Suppliers directory |
| Cardholder scheme |
| Professional services |
| Other trading activities |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023f | 2022 | ||
| 2,524 | 1,596 | ||
| 142 | 65 | ||
| 11,420 | 23,971 | ||
| 3,000 | 4,180 | ||
| 4,100 | 5,800 | ||
| 21,186 | 35,612 | ||
| Unrestricted | Restricted | Total | Unrestricted |
| funds | funds | funds | |
| 2023f | 2023 | 2023f | 2022f |
| 733 | 658 | 1,391 | 142 |
| Staging fundraising events |
Staging fundraising events |
|---|---|
| Fundraising | agents |
| Fundraising | consultancy |
| Fundraising | and publicity |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023f | 2022 f |
| 1,045 | 1,440 |
| 1,789 | 1,876 |
| 5,220 | |
| 2,834 | 8,536 |
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| Restricted | Restricted | ||||
|---|---|---|---|---|---|
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| 2023f | 2022 6 |
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| Research | grants: | ||||
| Other | 85,826 | 66,576 | |||
| 10 | Support | costs | |||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Accountancy fees |
2,630 | 2,468 | |||
| Legal and | professional | fees | 2,726 | 9,000 | |
| 5,356 | 11,468 | ||||
| Analysed | between | ||||
| Charitable | activities | 5,356 | 11,468 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| F | 6 | ||
| Wages and salaries | 169,933 | 159,444 | |
| Other pension costs | 14,530 | 14,627 | |
| 184,463 | 174,071 |
| Unrestricted | Restricted | Total | Unrestdcted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 8 | 5 | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
| Merchandise | 3,739 | 3,739 | 1,389 | 1,389 | ||
| Bank charges | 527 | 56 | 583 | 407 | 121 | 528 |
| 4,266 | 56 | 4,322 | 1,796 | 121 | 1,917 |
| 15 | Stocks | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | 8 | ||||
| Finished goods and goods for resale | 2,500 | ||||
| 16 | Debtors | ||||
| Amounts falling due |
within one year: | 2023f | 2022 8 |
||
| Other debtors | 1,925 | 26,968 | |||
| Prepayments | and accrued income | 18,944 | 21,396 | ||
| 20,869 | 48,364 | ||||
| 17 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| 6 | |||||
| Other taxation | and social security | 3,315 | 3,389 | ||
| Accruals and | deferred | income | 26,025 | 18,203 | |
| 29,340 | 21,592 |
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| 20 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| 6 | 6 | 6 | 6 | 6 | 8 | |||
| Fund balances at 31 | ||||||||
| March 2023 | are | |||||||
| represented | by: | |||||||
| Current assets/(liabilities) | 339,855 | 406,548 | 746,403 | 334,243 | 499,120 | 833,363 | ||
| 339,855 | 406,548 | 746,403 | 334,243 | 499,120 | 833,363 |