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||||Pages|
|---|---|---|---|
|General Information||||
|Report ofTrustees|||2-5|
|Independent
Examiner's||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Statement ofCash Flows||||
|Notes to the Financial|Statements||10- 16|
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|A:Incomin
resources||||||||
|---|---|---|---|---|---|---|---|
|||||Un-Restricted|Restricted|Total|Prior Year|
|Generated
Funds Incoming Resources|||Notes|Funds|Funds|Funds|Total Funds|
|||||||2023|2022|
|Volunta
Income:||||||||
|Donations||||9,386|5,000|14,386|45,104|
|Grants||||15,269|35,240|50,509|45,308|
|Incomin
resources from Charitable||||||||
|Activities||||||||
|Grants||||||||
|Other Income from Charitable||Activities||87,449||87,449|54,426|
|Activities for Generating
Funds||||478,884||478,884|358,096|
|Job retention
Scheme and Covid 19||||||||
|Grants|||||||109,496|
|Investment
Income||||458||458|14|
|Other Incomin
Resources||||860||860||
|Total Incomin
Resources||||592,306|40 240|632,546|612732|
|B:Resources ex ended||||||||
|Costs ofGeneratin
Funds||||||||
|Cost ofSecurin
Grants||||20,371||20,371|19,311|
|Fundraisin
Activities Costs||||293,112||293,112|261,063|
|Charitable
Activities Costs||||334,296|35,240|369,536|285,893|
|Total Resources Ex ended||||647,779|35240|683,019|566267|
|Net Incoming
/ Outgoing Resources||||(55,473)|5,000|(50,473)|46,465|
|Before Transfers||||||||
|C:Transfers||||||||
|Gross Transfers Between Funds||||35,000|(35,000)|||
|Net Incoming Resources Before||||(20,473)|(30,000)|(50,473)|46,465|
|other Gains and Losses||||||||
|D:Other Reco nised Gains/Losses:||||||||
|Gains on Revaluation
offixed|Assets|||||||
|Gains / Losses on Investment|Assets|||||||
|Profit/ Loss
Dis osal ofMotor||Vehicle|||||1,542|
|Net Movement
in Funds||||(20,473|(30,000)|50,473)|44,923|
|E:Reconciliation
ofFunds||||||||
|Total Funds Brou ht Forward||||472,353|30,000|502,353|457,430|
|Total Funds Carried Forward||||451,880||451,880|502,353|
##
|||||||Tota I|Prior Year|
|---|---|---|---|---|---|---|---|
||||||Notes|Funds|Total Funds|
|||||||2023|2022|
|Intann'ible
Assets||||||||
|H~erita
e Assets||||||||
|plnvcstments:||||||||
|In vestments||||||||
|Plo )'anlnlc Related Invcstnlents||||||||
|||||||306,841||
|8:Cutrt eat Assets||||||||
|Stocks and Work-In-~pro|||tress|||||
|Debtors k Accrued|Income|||||35,515||
|Cash at Bank and ln|I-Iand||||||201,351|
|Total Current
Assets||||||||
|)L'l.iabHities||||||||
|Creditors: Amounts|Fallin|||due ~vithiin one vear||||
|Net Currents
Assets|or Liabilities|||||145,039||
|Total Assets Less Curlent|||I.iabilities|||451,880||
|Creditors: Amounts|fallin|||due after morc than one~car||||
|Provisions
tor liabilities||and cha~roes||||||
|||||||451,880||
|p|Intann'ible
Assets
H~erita
e Assets
plnvcstments:
In vestments
Plo )'anlnlc Related Invcstnlents|
|---|---|
||||||451,880||
|---|---|---|---|---|---|---|
||Chastity||||||
||Defined benefit
etesian aciterrtc asset of~babittt||||||
||Net Assets or Liabilities
inclt~)din|pension|asset|or liability|451,880||
||F.:The Funds ofThe||||||
||Endowment
Funds||||||
||lkestricted
Income Funds|||||30,000|
||Unrestricted
Incotne Funds:||||||
||Utlrcstrtctcd
inc&)nlc Fl)nds||||451,880||
||R.evalwtion
Rcserv e||||||
|c|Unrestricted
Income
F1lnds E)tciudtn+Pens]on|||Asset/Llab)ltty|451,880||
||Pension Reserve||||||
||I'otal Unrestricted
Funds||||451,880||
||I'otal Charit
Funds||||||
##
||||Note|2023|2022|
|---|---|---|---|---|---|
|Net cash inflow/(outflow)|from operating
activities||20|(68,493)|39,614|
|Returns
on investments
and servicing offinance|||21|458|14|
|Increase/(decrease)
in cash in the period||||68 035|39628|
|Reconciliation
ofnet cash|flow to movement|in||||
|net debt|||22|~68 036|39628|
|Increase/(decrease)
in cash|in the period|||||
|Movement
in net debt in the period||||(68,035)|39,628|
|Cash and Cash Equivalents|at the start ofthe Year|||201 361|161723|
|Cash and Cash Equivalents|at the end ofthe|Year||133316|2~01 3
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||||||2023|2022|
|---|---|---|---|---|---|---|
|1|VOLUNTARY INCOME:||||||
||Donations = Unrestricted||||9,386|15,104|
||Donations
- Restricted||||5,000|30,000|
||Grants —LBHarin
e||||15,269|45,308|
||Grants - Social Ente
rise|Fund|||32,000||
||Grants —The Brid e Renewal||Trust||3,240||
||Total||||64,895|90,412|
|2|ACTIVITIES FOR GENERATING FUNDS||||||
||Lettin
ofFunction/Meetin|/Seminar/Conference||Rooms, Classes|234,888|142,331|
||Provision ofCaterin
Services||||46,350|29,089|
||Da
Care Centre||||197,646|186,676|
||Total||||478,884|358,096|
||INVESTMENT INCOME||||||
||Bank Interest Received||||458|14|
||Total||||458|14|
|4|INCOME FROM CHARITABLE ACTIVITIES||||||
||Grants||||||
||Other Income from Charitable||Activities||87,449|54,426|
||Total||||87,449|54,426|
||OTHER INCOMING RESOURCES||||||
||Other Income||||860|288|
||Total||||860|288|
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||COST OF SECURING GRANT INCOME|COST OF SECURING GRANT INCOME|COST OF SECURING GRANT INCOME|COST OF SECURING GRANT INCOME|||
|---|---|---|---|---|---|---|
||Salaries &Wa es||||17,741|16,575|
||Administrative
Overheads||||2,630|2,736|
||Total||||20,371|19,311|
|7|FUNDRAISING
COSTS||||||
||Salaries &Wa es||||199,592|186,469|
||Stock Purchases||||29,692|9,641|
||Establishment
Overheads||||34,536|32,668|
||Administrative
Overheads||||17,094|17,785|
||Pa roll &Licence Fees||||3,085|6,288|
||Financial Overheads||||1,343|1,152|
||De reciation||||7,770|7,060|
||Total||||293,112|261,063|
||CHARITABLE ACTIVITIES||COSTS||||
||including||||||
||Luncheon
Club &Meals-on-Wheels|||Services|||
||Salaries &Wa es||||115,320|107,738|
||Stock Purchases||||40,539|28,704|
||Establishment
Overheads||||52,224|8,207|
||Administrative
Overheads||||3,945|4,104|
||Pa roll &Licence Fees||||545|1,110|
||Bank Char
es &Interest||||237|203|
||De reciation||||7,770|7,060|
||Governance
Costs
ote 9||||148,956|128,767|
||Total||||369,536|285,893|
|9|GOVERNANCE
COSTS||||||
||Salaries &Wa es||||110,884|103,594|
||Establishment
Overheads||||26,468|13,839|
||Administration
Overheads||||2,630|2,736|
||Accountanc
&Bookkee|in|Fees||4,000|4000|
||Audit Fees||||1,125|1,100|
||De reciation||||3,849|3,498|
||Total||||148,956|128,767|
|10|ANALYSIS OF STAFF COSTS||||||
||Salaries and Wa es||||412,749|381,508|
||Social Securi
Costs||||25,399|28,295|
||Other Pension Costs||||5,389|4,573|
||Total||||443,537|414,376|
|ANALYSIS OFNUMBER OF EMPLOYEES|ANALYSIS OFNUMBER OF EMPLOYEES|ANALYSIS OFNUMBER OF EMPLOYEES|||
|---|---|---|---|---|
|Full Time Em|lo ees:||||
|Governance|and Administration||||
|Fundraisin|and Charitable|Activities|||
|Su
ortin
Subtotal|Peo le Service||12|12|
|Part Time Em|lo ees;||||
|Governance|and Administration||||
|Fundraisin|and Charitable|Activities|||
|Su
ortin|Peo le Service||||
|Sub-Total|||||
|Total Number|ofEm lo ees|||17|
##
||Computer
Equipment|Building
Improvements|Utensils
k
Crocke|Equipment
Fixtures A
Fittin
s|Motor
Vehicles|Total|
|---|---|---|---|---|---|---|
|COST|||||||
|At 01/04/2022
Additions|667|560,451|5,542|189,611|3,000
38,000|759,271
38,000|
|Dis osals
At 31/03/2023|667|560,451|5,542|189,611|41,000|797,271|
|DEPRECIATION|||||||
|At 01/04/2022
Char
es|55|332,622
11,209|4,382
116|130,926
5,868|3,000
2,141|471,041
19,389|
|Dis osals
At 31/03/2023|166|343,831|4,498|136,794|5,141|490,430|
|NET BOOK|||||||
|VALUES
At 31/03/2023|501|216620|1044|52 817|35 859|306841|
|At 31/03/2022|556|227 829|1160|58 685||288 230|
##
|14|STOCK||2023|2022|
|---|---|---|---|---|
||Materials
and Finished Goods||7,605|5,647|
||Total||7,605|5,647|
|15|DEBTORS AND PREPAYMENTS||||
||Other Debtors||29,586|17,607|
||Pre a ments||5,929||
||Accrued Income|||10,320|
||Total||35,515|27,927|
|16|CASH AT BANK AND IN HAND||||
||Bank Current Account||14,870|8,432|
||Bank Buildin
s k, Disabilities|Reserve Account|80,855|141,938|
||Da
Care Service||33,712|45,425|
||Cash in Hand||3,879|5,556|
||Total||133,316|201,351|
||||2023|2022|
|17|CREDITORS AND ACCRUALS||||
||Other Creditors||14.399|5,888|
||Accruals||5, 124|5,125|
||Other Taxation and Social Securi||9,224|9,789|
||Cash de osits||2,650||
||Total||31,397|20,802|
|18|TOTAL CHARITY FUNDS||||
||Endowment
Funds||||
||Restricted Funds|||30,000|
||Unrestricted
Funds||451,880|472,353|
||Total||451,880|502,353|
##
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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||Net (outgoing)hincoming||resources|||(50,473)||44,923|
||Depreciation
charges|||||19,389||17,618|
||Investment
Income|||||(458)||(14)|
||(Increase)/Decrease|in debtors||||(7,588)||(15,606)|
||(Decrease)/Increase|in creditors||||10,595||(6,261)|
||(Increase)/Decrease|in stocks||||(1,958)||(3,331)|
||Fixed Asset
Additions|||||(38,000)||2,285|
||Net cash inflow/(outflow)||from operating||activities||||
|21|ANALYSIS OF CASH
STATEMENT||FLOWS FOR HEADINGS NETTED IN THE CASH FLOW||||||
|||||||2023||2022|
||Returns
on investments||and|servicing of|finance||||
||Investment
Income|||||14||14|
||Net cash inflow for
servicing offinance|returns||on investments|and|14||14|
|22|ANALYSIS OF CHANGES|||IN CASH AND CASH EQUIVALENTS|||||
||||||At 1.4.22|Cash flow|At|31.3.23|
||Net Cash:||||||||
||Cash at bank||||201 351|68 035||133316|
||Total||||201 351|68 035||13331|