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|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|12|
|Detailed Statement ofFinancial Activities|||||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Umestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|I||||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||129,270||129,270|156,480|
|Investment|income||560||560||
|Total|||129,830||129,830|156,488|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Grants, Community
Activities|||95,076||95,076|129,500|
|NET INCOME|||34,754||34,754|26,988|
|RECONCILIATION OF FUNDS|||||||
|Total funds|brought forward||110,641||110,641|83,653|
|TOTAL FUNDS CARRIED FORWARD|||145,395||145,395|110,641|
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|The average monthly
number ofem|ployees
during the year was as f|ollows:|||
|---|---|---|---|---|
||||2023|2022|
|Support Staf'f|||4|4|
|No employees received emoluments|in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||152,476|4,004|156,480|
|Investment
income|||||
|Total||152,484|4,004|156,488|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Grants, Community
Activities||110,690|18,810|129,500|
|NET INCOME/(EXPENDITURE)||41,794|(14,806)|26,988|
|Transfers
between funds||(5,652)|5,652||
|Net movement
in funds||36,142|(9,154)|26,988|
##
|||NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31STMARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31STMARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31STMARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31STMARCH 2023||
|---|---|---|---|---|---|---|
||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||||||6|6|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||74,499|9,154|83,653|
||TOTAL FUNDS CARRIED FORWARD|||110,641||110,641|
|7.|TANGIBLE FIXEDASSETS||||||
|||||||Computer|
|||||||equipment|
||COST||||||
||At 1stApril 2022|||||7,413|
||Additions|||||4,310|
||At 31stMarch 2023|||||11,723|
||DEPRECIATION||||||
||At 1stApril 2022|||||5,711|
||Charge for year|||||1,928|
||At 31stMarch 2023|||||7,639|
||NET BOOK VALUE||||||
||At 31stMarch 2023|||||4,084|
||At 31stMarch 2022|||||1,702|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
|||||||8|
||Other debtors|||||83|
||Grants receivable||||46,600|3,750|
||Social security dt other||taxes|||35|
||||||46,600|3,868|
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|9.|CREDITORS||: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Other creditors|||||219|129|
||Accruals and deferred income|||||1,780|1,553|
|||||||1,999|1,682|
|10.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
||Unrestricted|funds||||||
||General fund||||110,641|34,754|145,395|
||TOTAL FUNDS||||110,641|34,754|145,395|
||Net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||129,830|(95,076)|34,754|
||TOTAL FUNDS||||129,830|(95,076)|34,754|
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|||f||||
|Unrestricted|funds|||||
|General fund||74,499|41,794|(5,652)|110,641|
|Restricted
funds||||||
|Families in Need||1,455||(1,455)||
|Warm Homes||499|(14,806)|14,307||
|Forward Motion (SEAT)||7,200||(7,200)||
|||9,154|(14,806)|5,652||
|TOTAL FUNDS||83,653|26,988||110,641|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||152,484|(110,690)|41,794|
|Restricted
funds||||||
|Warm Homes|||4,004|(18,810)|(14,806)|
|TOTALFUNDS|||156,488|(129,500)|26,988|
|A current year|12months|and prior year 12months combined|position is as follows:|||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.23|
|||f.||6||
|Unrestricted|funds|||||
|General fund||74,499|76,548|(5,652)|145,395|
|Restricted
funds||||||
|Families in Need||1,455||(1,455)||
|Warm Homes||499|(14,806)|14,307||
|Forward Motion (SEAT)||7,200||(7,200)||
|||9,154|(14,806)|5,652||
|TOTAL FUNDS||83,653|61,742||145395|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||282,314|(205,766)|76,548|
|Restricted funds|||||
|Warm Homes||4,004|(18,810)|(14,806)|
|TOTAL FUNDS||286,318|(224,576)|61,742|
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||FORTHE YEAR ENDED|31STMARCH 2023||
|---|---|---|---|
|||2023|2022|
|||g||
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||3,648|2,272|
|Grants||125,622|154,208|
|||129,270|156,480|
|Investment
income||||
|Deposit account interest||560||
|Total incoming resources||129,830|156,488|
|EXPENDITURE||||
|Charitable
activities||||
|Donations||330|13,212|
|Grants to individuals||16,692|48,394|
|||17,022|61,606|
|Support costs||||
|Management||||
|Wages||43,586|42,644|
|Rent, rates and water||14,404|11,550|
|Insurance||585|491|
|Telephone||1,524|2,955|
|Printing,
postage dr stationery||625|1,876|
|Sundries||1,723|391|
|Computer
expenses||4,614|1,610|
|Project events||1,785|738|
|Professional
fees||2,733|2,391|
|Repairs||272|130|
|Travel expenses||1,150|456|
|Tramm8||1,451||
|Computer
equipment|depreciation|1,928|1,103|
|||76,380|66,335|
|Finance||||
|Bank charges||72|96|
|Governance
costs||||
|Accountancy
and legal fees||1,602|1,463|
|Total resources expended||95,076|129,500|
|Net income||34,754|26,988|