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|Reference snd Administrative|Details||
|---|---|---|
|Trustees'
report|||
|Trustees' responsibilities
in relation tothe finandal||statements|
|Independent
examiner's
report|||
|Statement offinancia activities|||
|Balance sheet|||
|Notes to the financial statements|||
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|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2023|2022|
||||||Note|6||||
|Income and endowments||from:||||||||
|Donations
and legacies|||||2|102,149|162,860|265,009|192.345|
|Other trading
activities|||||3|3,138||3,138||
|Investments|||||4|2,105||2,105|2,299|
|Charitable
activities|||||5|12,678||12,678||
|Total income end endowments||||||120,070|162,860|282,930|195,290|
|Expenditure
on:||||||||||
|Raising funds||||||27,452|40|27,492|1,180|
|Charitable
activities||||||91,040|15,247|106,287|82,431|
|Total expenditure||||||118,492|15,287|133,779|83,611|
|Net income before|transfers|||||1,578|147,573|149,151|111,679|
|Transfem||||||||||
|Transfers between|funds|||||88,089|(88,069)|||
|Net income before
losses|other recognised|||gains snd||89,647|59,504|149,151|111,679|
|Other recognised|gains/losses|||||||||
|(Losses)/gains
on investment|||assets|||(4,123)||(4,123)|3,390|
|Net movements
in funds||||||85,524|59,504|145,028|115,069|
|Reconciliation
offunds||||||||||
|Total funds brought|forward|||||274,595|7,910|282,505|167,436|
|Total funds carried|forward|||||360,119|67,414|427,533|282,505|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
||||8||8|
|(Profit)/loss
for charity's|on sale oftangible fixed assets held
own use|||12,678||
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||...continued|||||
|---|---|---|---|---|---|
|6|Expenditure|||||
|||Fundraising|Charitable|||
|||Costs|actitdties|2023|2022|
||Direct costs|||||
||Fundraising
costs|28,292||26,292|19,317|
||Drugs and equipment||4,287|4,287|2,944|
||Closing stock||(7,500)|(7,500)||
||Training course fees and expenses||3,793|3,793|4,413|
||Lease ofmotor vehides||7,440|7,440|7,440|
||Administration
ofinvestments|1,200||1,200|1.180|
||Rent and rates||6,600|6,600|4,260|
||Light, heat and power||||(285)|
||insurance||4,873|4,873|3,797|
||Repairs and maintenance||||4,102|
||Paging costs||782|782|833|
||Telephone
and fsx||2,698|2,698|1,233|
||Motor expenses||9,322|9,322|82|
||Depredation
ofoffice equipment||1,000|1,000||
||Depreciation
offixtures and fittings||35,425|35,425|13,811|
|||27,492|68,720|96,212|62,927|
||Support costs|||||
||Trade subscriptions||3,433|3,433|2,112|
||Sundry expenses||1,451|1,451|3,356|
||Travel and subsistence||3,529|3,529|3,177|
||Advertising||14,183|14,183|9,659|
||Accountancy
fees||1,218|1,218|630|
||Independent
examiner's fse||510|510|510|
||Bookkeeping fees||2,854|2,854|1,240|
||Admin fees||10,389|10,389||
||||37,567|37,567|20,684|
|||27,492|106,287|133,779|83,611|
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||Fixtures,|
|---|---|
||fittings and|
||equipment|
||8|
|Cost||
|As at 1 February 2022|289,156|
|Additions|106,139|
|Disposals|(14,487)|
|As st 31 January 2023|380,808|
|Depreciation||
|As at 1 February 2022|108,933|
|Eliminated
on disposals|(13,580)|
|Charge for ths year|36,425|
|As at 31 January 2023|131,778|
|Net book value||
|As at 31 January 2023|249,030|
|As at 31January 2022|180,223|
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||Listed|
|---|---|
||Investments|
||8|
|Market value||
|As st 1 February 2022|87,912|
|Revaluation|(4,123)|
|Additions|11,076|
|Disposals|(13,658)|
|Asst 31January2023|81,207|
|Net book value||
|As st31January 2023|81,207|
|As at 31January 2022|87,912|
##
|||2023|2022|
|---|---|---|---|
|||8|8|
|Trade debtors|||800|
|Prepayments|and accrued income|2,176|2,458|
|||2,176|3,258|
##
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##
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|||Unrestricted|Restricted|TotalFunds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|||f|8||6|
|Tangible assets||248,139|891|249,030|180,223|
|Investmsnts||81,207||81,207|87,912|
|Current assets||99,800|66,523|107,710|30,623|
|Creditors: Amounts
within one year|falling due|(69,027)||(10,414)|(16,253)|
|Net assets||360,119|67,414|427,533|282,505|
|Prior period||||||
|rior period||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2022|2021|
|||f|||8|
|Tangible assets||180,223||180,223|60.467|
|Investments||87,912||87,912|86,425|
|Current assets||22,713|7,910|30,623|22,526|
|Creditors: Amounts
within one year|falling due|(16,253)||(16,253)|(1,982)|
|Nst assets||274,595|7,910|282,505|167,436|