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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2to 4|
|Independent
Examiner's||Report||
|Statement of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8to 15|
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|||Recognise|d Gains a|nd Losses)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2023|2022|
||||Note|E|E|E|
|Income and Endowments||from:|||||
|Donations
and legacies|||3|14,119|14,119|12,294|
|Charitable
activities|||4|38,575|38,575|34,361|
|Investment
income||||501|501|38|
|Total Income||||53 195|53 195|46 693|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||5
6|(3,504)
~46 754|(3,504)
~46 754|(4,801)
~42 685|
|Total Expenditure||||~58,258|50258|46,886|
|Net income/(expenditure)||||2 937|2937|193|
|Net movement
in funds||||2,937|2,937|(193)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||72,356|72,356|72,549|
|Total funds carried|forward||14|75 293|75,293|72 356|
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||||
Balance Sheet as at 3|
03une 2|023||
|---|---|---|---|---|---|---|
|||||Note|2023|2022
f|
|Current assets|||||||
|Debtors||||11|6,475|6,366|
|Cash at bank|and|in hand||12|72 463|70 140|
||||||78,938|76,506|
|Creditors: Amounts|||falling due within one year|13|~3645|~4150|
|Net assets|||||75 293|72 356|
|Funds ofthe charity:|||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||75293|72,356|
|Total funds||||14|75 293|72 356|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
||||E|E|
|Donations
and legacies;|||||
|Donations|||1,621|1,621|
|Plant fair|||12 498|12 498|
|Total for 2023|||14119|14119|
|Total for 2022|||12294|12294|
|4 Income from charitable||activities|||
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||E|E|
|Physiotherapy|services||38575|38575|
|Total for 2023|||38575|38575|
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|a) C|osts|ofgenerating
donations
a|nd legacies|||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||Note|E|E|
|Plant|fair|||3,504|3504|
|Total|for|2023||3 504|3 5D4|
|Total|for|2022||4 801|4 801|
||||||Total|
||||||costs|
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|6 Expenditure
on charitable
activities|||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total||
|||General|funds||
||Note||E||
|Staff costs||38,574|38,574||
|Allocated
support costs||8 1811|8|180|
|Total for 2023||46 754|46|754|
|Total for 2022||42 085|42|085|
|||Activity|||
|||undertaken|Total||
|||directly|expenditure||
|||6|E||
|Staff costs||38,575|38,575||
|Establishment
costs||1,475|1,475||
|Office expenses||4,825|4,825||
|Printing,
postage and stationery||237||237|
|Motor expenses||I 642|1,642||
|Total for 2023||46 754|46|754|
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|8 staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||6|E|
|Staff cosb' during the year were:|||
|Wages and salaries|32,522|28,934|
|Pension costs|6052|5 428|
||38574|34 362|
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|10Tangible fixed asset|s||||||
|---|---|---|---|---|---|---|
|||Motor|||||
|||vehicles
f||Total|||
|Cost|||||||
|At 1July 2022|||8 2D9|8|2119||
|At 30June 2023|||8 2D9|8 209|||
|Depreciation|||||||
|At 1July 2022|||8209|8,209|||
|At 30June 2023|||8209|8 2D9|||
|Net book value|||||||
|At 30June 2023|||||||
|At 30June 2022|||||||
|11Debtors|||||||
|||2023
f||2022f|||
|Trade debtors||5,769|||5,686||
|Prepayments|||706|||680|
|||6475|||6366||
|12Cash and cash equivalents|||||||
|||2023
f||2022
f|||
|Cash at bank||72 463||70||140|
|13Creditors: amounts|falling due within one year||||||
|||2023||2022|||
|||||s|||
|Trade creditors|||313||1,334||
|Other taxation and social|security|2 332|||1,990||
|Accruals||I DDD||||826|
|||3645|||4|150|
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|14Funds||||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|Incoming|Resources|303une|
|||3uly 2022
s|resources
f|expended|2023
f|
|Unrestricted|funds|||||
|General||72 356|53 195|~56258|75 293|
||||||Balance at|
|||Balance at 1|Incoming|Resources|303une|
|||3uly 2021
f|resources
f|expended
f|2022
f|
|Unrestricted|funds|||||
|General||72549|46693|~46886|72356|
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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||UnrestrictedUnrestricted||
||||Funds|Funds|
||||2023|2022|
||||E|E|
|Income and Endowments||from:|||
|Donations
and legacies|||14,119|12,294|
|Charitable
activities|||38,575|34,361|
|Investment
income|||501|38|
|Total income|||53 195|46 693|
|Expenditure
on:|||||
|Raising funds
Charitable
activities|||(3,504)
~46 754|(4,801)
~42 085|
|Total expenditure|||~50258|~46 886|
|Net income/(expenditure)|||2 937|~193|
|Net movement
in funds|||2,937|(193)|
|Reconciliation
of|funds||||
|Total funds brought|forward||72 356|72 549|
|Total funds carried|forward||75 293|72 356|
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|Detailed State|ment o|fFi|nancial Activities|for the Year Ended 30|3une 2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|||||E|E|
|Income and Endowments||from:||||
|Donations
and legacies (analysed|||below)|14,119|12,294|
|Charitable
activities|(analysed|below)||38,575|34,361|
|Investment
income|(analysed|below)||501|38|
|Total income||||53 295|46,693|
|Expenditure
on:||||||
|Raising funds (analysed
below)
Charitable
activities (analysed
below)||||(3,504)
~46,754|(4,801)
~42 985|
|Total expenditure||||50258|46886|
|Net income/(expenditure)||||2 937|193|
|Net movement
in funds||||2,937|(193)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||72 356|72 549|
|Total funds carried|forward|||75293|72356|
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|Detailed Statem|ent ofFinancial Activi|ties for the Year Ended 30|3une 2023|
|---|---|---|---|
|||Total|Total|
|||2023|2022|
|||6||
|Denatfens and legacies||||
|Appeals and donations||1,621|1,557|
|Jumble sales||12,498|10737|
|||14119|12294|
|Charitable activities||||
|Other||38 575|34361|
|||38 575|34361|
|1nvestmentinceme||||
|Interest on cash deposits||501|38|
|||501|38|
|Raising funds
Fundraising
costs||~3504
~3504|~4 802
~4 801|
|Charitable acbvities||||
|Sundry expenses||(30)|(100)|
|Wages and salaries||(32,522)|(28,934)|
|StalY pensions||(6,052)|(5,428)|
|Stalf training|||(260)|
|Insurance||(1,475)|(1,493)|
|Office expenses||(3,186)|(2,988)|
|Printing,
postage and|stationery|(237)|(169)|
|Motor expenses||(1,642)|(1,706)|
|Legal and professional
Bank charges
Equipment
repairs and|fees
renewals|(1,567)
(43)|(939)
(50)
~18|
|||~46 754|~42 085|