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Fundraising
CBIT
MES
2022
OH
*iY,
11
£8,187
14
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||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|2023|2024|
|||Notes|F.|f.||6|6|
|Income and endowments||from:||||||
|Donations
and legacies|||249,157||446,284|695,441|617,550|
|Charitable
activities|||246|||246|124|
|Other Trading
Activities|||589,736|||589,736|579,036|
|Investments|||1,603|||1,603|97|
|Other income|||||||25,413|
|TotalIncome|||840,742||446,284|1,287,026|1,222,220|
|~Edit||||||||
|Resources expended||5|158,710|||158,710|146,720|
|Resources expended|- other|||||||
|trading
income||5|67,830|||67,830||
|Costs in furtherance|of charities|||||||
|objectives||7|720,417||'l63,721|1,184,138|1,0'i2,588|
|Total resources expended|||946,957||463,721|1,410,678|1,189,308|
|Net (expenditure)/income||for the|year/|||||
|Net movement
in|funds||(106,215)||(17,437)|(123,652)|32,912|
|Fund balances at 1|Apdil 2022||606,564|135,000|137,079|878,643|845,731|
|Fund balances at|31March|2023|500,349|135,000|119,642|754,991|878,643|
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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed Assets|||||||||
|Intangible|assets|||12||142,300||87,451|
|Tangible assets||||13||1,092||1,160|
|||||||143,392||88,611|
|Current abets|||||||||
|Stocks||||14|3,737||4,335||
|Debtors||||15|82,136||78,089||
|Cash at bank and||in hand|||606,556||826,130||
||||||692,429||908,554||
|Creditors:|amounts||falling||||||
|due within one||year|||(80,830)||(118,522)||
|Net current|assets|||||611,599||790,032|
|||||||754,991||878,643|
|Income funds|||||||||
|Restricted|funds|||17||119,642||137,079|
|Endowment|funds|- designated||18||135,000||135,000|
|Unrestricted|funds|||||500,349||606,564|
|||||||754,991||878,643|
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|2|Donations|and|and|legacies||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|||
|||||||2023|2023|2023|2022|
||Donations
and||gifts|||249,157|446,284|695,441|617,550|
||Forthe year||ended 31March||2022|198,872|418,678||617,550|
|3|Charitable|activities||||||Total|Total|
|||||||||2023|2022|
|||||||||E|E|
||Sale ofgoods|||||||246|124|
|4|Other income|||||||Unrestricted|Restricted|
|||||||||funds|funds|
|||||||||2023|2023|
||||||||||E|
||HMRC coronavirus|||job retention|scheme||||25,413|
|5|Expenditure||on|raising funds||||Unrestricted|Restricted|
|||||||||funds|funds|
|||||||||2023|2023|
|||||||||E|E|
||Raising funds|||||||226,5'lo|146,720|
|6|Other trading||activities|||||Total|Total|
|||||||||2023|2022|
|||||||||E|E|
||Other trading|activities||||||589,736|579,036|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
||Direct costs|||||
||Charitable|expenditure||1,184,138|1,042,588|
||Analysis
by
Unrestricted||fund
funds|720,417|609,430|
||Restricted|funds||463,721|433,158|
|||||1,184,138|1,042,588|
|8|Investments|||||
|||||Total|Total|
|||||2023|2022|
|||||E|E|
||Investment|i|ncome|1,603|124|
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|Employees|||||||||
|---|---|---|---|---|---|---|---|---|
|The average|monthly|number ofeomployees|||during the|year was:|2023
Number|2023
Number|
||||||||37|33|
|The number|ofemployees||whose annual|remuneration||was more than E60,000|||
|is as follows:|||||||||
||||||||2023|2022|
||||||||Number|Number|
|E65,000 —E70,000|||||||1|1|
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|12|Intangible|fixed a|ssets||
|---|---|---|---|---|
|||||Software|
||Cost||||
||At 1April 2022|||97,168|
||Additions
-|separately|acquired|66,792|
||At 31March|2023||163,960|
||Amortisation
and impairment||||
||At 1April 2022
Amortisation
charge||for the year|9,717
11,943|
||At 31March|2023||21,660|
||Carrying
amount||||
||At 31 March|2023||142,300|
||At 31March|2023||87,451|
|13|Intangible|fixed assets|||
|||||Total|
||Cost|||6|
||At 1 Apdl 2022|||38,171|
||Additions|||500|
||At 31March|2023||38,671|
||Depreciation
and impairment||||
||At 1April 2022|||37,010|
||Depreciation|charged|in the year|569|
||At 31March|2023||37,579|
||Carrying
amount||||
||At 31March|2023||1,092|
||At 31 March|2022||1,160|
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|14|Stocks|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||3.737|4,335|
|15|Debtors|||||
||Amounts
falling due|within|one year:|2023f|2022f|
||Trade Debtors|||30,736|40,047|
||Amounts
owed by subsidiary||undertakings||2,118|
||Prepayments
and accrued income|||51,400|35,924|
|||||82,136|78,089|
|16|Creditors: amounts|falling|due within one year|||
|||||2023f|2022
f|
||Other taxation and social security|||51,748|61,031|
||Trade creditors|||9,195|20,206|
||Amounts
owed to subsidiary||undertakings|1,170||
||Other creditors|||174|4,083|
||Accruals and deferred|income||18,543|33,202|
|||||80,830|118,522|
##
|||At 1 April|Incoming|Resources|At 31March|
|---|---|---|---|---|---|
|||2,022|Resources
F|expended
f|2,023|
|||137,079|446,284|(463,721)|119,642|
|Previous|year:|At 1 April|Incoming|Resources|At 31March|
|||2,021|Resources|expended|2,022|
||||F|||
|||151,559|418,678|(433,158)|137,079|
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|At 1April|At 31March|
|---|---|
|2022|2023|
|135,000|135,000|
|At 1April|At 31March|
|2022|2023|
|135,000|135,000|
##
|||At 1April|Incoming|Resources|At31March|
|---|---|---|---|---|---|
|||2,022|Resources|expended|2,023|
|||E||E|E|
|General|funds|606,564|840,742|(9'l6,957)|500,349|
|Previous year:||At 1April|Incoming|Resources|At 31March|
|||2,021|Resources|expended|2,022|
|||E||E||
|General|funds|559,172|803,542|(756,150)|606,564|
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|Analysis ofnet assets between funds|||
|---|---|---|
||Total|Total|
||2023|2022|
|Fund balances at 31March 2023|||
|are represented
by:|||
|Intangible
fixed assets|142,300|87,451|
|Tangible assets|1,092|1,160|
|Current assets (liabilities)|611,599|790,032|
||745,991|878,643|
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