| Page | ||
|---|---|---|
| Trustees report | 1-2 | |
| Statement oftrustees | responsibilities | |
| Independent auditor's |
report | 4-5 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8-11 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 11,661 | 15,540 | |||||
| Current assets | |||||||
| Cash at bank and in | hand | 110,949 | 126,040 | ||||
| Creditors: amounts | falling due within | one | |||||
| year | 10 | (11,860) | (1,800) | ||||
| Net current assets | 99,089 | 124,240 | |||||
| Total assets less current liabilities | 110,750 | 139,780 | |||||
| Income funds | |||||||
| Restricted funds | 10,000 | 10,000 | |||||
| Unrestricted funds |
100,750 | 129,780 | |||||
| 110,750 | 139,780 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | 8 | K | ||||||
| Income from: | ||||||||
| Donations and |
legacies | 2 | 146,141 | 146,141 | 167,686 | 10,000 | 177,686 | |
| Charitable activities |
3 | 27,215 | 27,215 | 22,945 | 22,945 | |||
| investments | 4 | 189 | 189 | 10 | 10 | |||
| Total income | 173,545 | 173,545 | 190,641 | 10,000 | 200,641 | |||
| Charitable activities |
5 | 202,575 | 202,575 | 193,718 | 193,718 | |||
| Net (expenditure)/income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (29,030) | (29,030) | (3,077) | 10,000 | 6,923 | ||
| Fund balances | at I April | 2022 | 129,780 | 10,000 | 139,780 | 132,857 | 132,857 | |
| Fund balances | at 31March | |||||||
| 2023 | 100,750 | 10,000 | 110,750 | 129,780 | 10,000 | 139,780 |
| 2 | Donations | and legacies | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | |||||
| 2023 | 2022 | 2022 | 2022 | ||||
| I | g | ||||||
| Donations and gifts Membership fees |
145,921 220 |
167,466 220 |
10,000 | 177,466 220 |
|||
| 3 | Charitable | activities |
| 3 | Charitable activities |
||
|---|---|---|---|
| Charitable | Charitable | ||
| Income | Income | ||
| Heading I | Heading I | ||
| 2023 | 2022 | ||
| Journey contributions | 27,215 | 22,945 | |
| 4 | Investments |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| g | |||
| Interest | receivable | 189 | 10 |
| Charitable | Charitable | ||
|---|---|---|---|
| Expenditure | Expenditure | ||
| Heading I | Heading I | ||
| 2023 | 2022 | ||
| Staffcosts | 131,453 | 113,221 | |
| Depreciation and impairment |
3,879 | 7,994 | |
| Office equipment | 2,904 | 3,104 | |
| Insurance | 7,451 | 9,973 | |
| Premises costs | 12,924 | 15,228 | |
| Telephone | 3,390 | 2,714 | |
| Postage, stationeiy | and advertising | 3,524 | 3,256 |
| Training costs | 494 | 360 | |
| Sundries | 3,347 | 3 939 | |
| Mini bus expenses | 24,452 | 25,551 | |
| Travel expenses | 2,577 | 1,881 | |
| Bank charges | 597 | 420 | |
| 196,992 | 187,641 | ||
| Share ofgovernance | costs (see note ) | 5,583 | 6,077 |
| 202,575 | 193,718 |
| The average | monthly number ofemployees during the ye |
ar was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employmcnt | costs | 2023 | 2022 |
| Wages and salaries | 131,453 | 113,221 |
| Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Fixtures aud | Computers | Motor vehicles | Total | ||
| iittmgs | |||||
| Cost | |||||
| At 1 April 2022 |
10,545 | 16,985 | 165,344 | 192,874 | |
| At 31March | 2023 | 10,545 | 16,985 | 165,344 | 192,874 |
| Depreciation | and impairment | ||||
| At 1April 2022 | 8,793 | 16,297 | 152,244 | 177,334 | |
| Depreciation | charged in the year | 264 | 339 | 3,276 | 3,879 |
| At 31 March | 2023 | 9,057 | 16,636 | 155,520 | 181,213 |
| Carrying amount |
|||||
| At 31March | 2023 | 1,488 | 349 | 9,824 | 11,661 |
| At 31 March | 2022 | 1,752 | 13,100 | 15,540 |
| 10 | Creditors: a | mounts falling due |
ivithin one y | ear | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Accruals and deferred income | 11,860 | 1,800 | ||||||
| 11 | Analysis of | net assets between | funds | |||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Fund balances at 31 | ||||||||
| March 2023 | are | |||||||
| represented | by: | |||||||
| Tangible assets | 11,661 | 11,661 | 15,540 | 15,540 | ||||
| Current assets/(liabilities) | 99,089 | 99,089 | 124,240 | 124,240 | ||||
| 110,750 | 110,750 | 139,780 | 139,780 |