| Report ofthe Trustees | 1to6 | |
|---|---|---|
| Independent Examiner's |
Report to the Trustees | |
| Statement of Financial |
Activities | |
| Statement of Financial |
Position | |
| Notes to the Financial Statements | 10to 15 | |
| Detailed Statement of Financial Activities |
16to 17 |
| Notes | Unrestricted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| Income and | endowments | from: | ||||||
| Donations | and legacies | 2 | 291,938 | 21,975 | 313,913 | 231,093 | ||
| Investments | 3 | 5 | 5 | |||||
| Other income | 4 | 18,425 | 18,425 | 16,970 | ||||
| Total | 310,368 | 21,975 | 332,343 | 248,063 | ||||
| Expenditure | on: | |||||||
| Charitable | activities | 5/6 | (261,962) | (21,975) | (283,937) | (239,588) | ||
| Total | (261,962) | (21,975) | (283,937) | (239,588) | ||||
| Net income/expenditure | 48,406 | 48,406 | 8,475 | |||||
| Reconciliation offunds |
||||||||
| Total funds | brought | forward | (97,964) | (97,964) | (106,439) | |||
| Total funds | carried | forward | (49,558) | (49,558) | (97,964) |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 13 | 4,375 | 4,082 | ||
| 4,375 | 4,082 | ||||
| Current assets | |||||
| Debtors | 14 | 23,990 | 20,915 | ||
| Cash at bank and | in hand | 11,137 | 3,271 | ||
| 35,127 | 24,186 | ||||
| Creditors: amounts | falling | due within one year | (46,061) | (30,438) | |
| Net current assets | (10,934) | (6,252) | |||
| Total assets less current | liabilities | (6,559) | (2,170) | ||
| Creditors: amounts | falling | due after more than one year | 16 | (42,999) | (95,794) |
| Net assets | (49,558) | (97,964) | |||
| The funds ofthe charity | |||||
| Unrestricted income funds |
17 | (49,558) | (97,964) | ||
| Total funds | (49,558) | (97,964) |
| Unrestricted | Restricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| F | ||||||||
| Donations | received | 291,938 | 21,975 | 313,913 | 231,093 | |||
| 291,938 | 21,975 | 313,913 | 231,093 | |||||
| 3.Investment | income | |||||||
| 2023 | 2022 | |||||||
| F | ||||||||
| Unrestricted | funds | |||||||
| Bank interest | receivable | |||||||
| 4.Other income | ||||||||
| 2023 | 2022 | |||||||
| E | ||||||||
| Unrestricted | funds | |||||||
| Other income | 18,425 | 16,970 | ||||||
| 18,425 | 16,970 | |||||||
| 5.Costs ofcharitable | activities | by fund type | ||||||
| Unrestricted | Restricted | 2023 | 2022 | |||||
| funds | funds | |||||||
| Charitable | Activities | 71,138 | 16,250 | 87,388 | 66,009 | |||
| Support costs | 190,824 | 5,725 | 196,549 | 173,579 | ||||
| 261,962 | 21,975 | 283,937 | 239,588 | |||||
| 6.Costs ofcharitable | activities | by activity type | ||||||
| Activities | Support costs | 2023 | 2022 | |||||
| undertaken | ||||||||
| directly | ||||||||
| Support | costs | |||||||
| Charitable | Activities | 87,388 | 196,549 | 283,937 | 239,588 |
| 8.Analysis ofsupport costs | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Charitable Activities |
|||
| Support Costs | 192,875 | 165,852 | |
| Governance costs |
3,674 | 7,727 | |
| 196,549 | 173,579 | ||
| 9.Net income/(expenditure) | for the year | ||
| This is stated after charging/(crediting): | |||
| 2023 | 2022 | ||
| Depreciation ofowned fixed assets |
2,057 | 1,525 | |
| Accountancy fees |
2,724 | 6,857 | |
| Staff pension contributions |
1,949 | 2,632 | |
| 10.Staff costs and emoluments | |||
| Total staff costs for the year ended 31 March 2023were: | |||
| 2023 | 2022 | ||
| Salaries and wages | 64,955 | 78,715 | |
| Social security costs | 843 | 3,078 | |
| Pension costs | 1,949 | 2,632 | |
| 67,747 | 84,425 | ||
| 2023 | 2022 |
| 12.Comparative for t |
he State | ment of Financial Activities | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | |||
| funds | funds | ||||
| F | F | ||||
| Income and endowments | from: | ||||
| Donations and legacies |
225,159 | 5,934 | 231,093 | ||
| Other income | 15,220 | 1,750 | 16,970 | ||
| Total | 240,379 | 7,684 | 248,063 | ||
| Expenditure on: |
|||||
| Charitable activities |
(231,904) | (7,684) | (239,588) | ||
| Total | (231,904) | (7,684) | (239,588) | ||
| Net income/expenditure | 8,475 | 8,475 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | (106,439) | (106,439) | ||
| Total funds carried | forward | (97,964) | (97,964) | ||
| 13.Tangible fixed assets | |||||
| Fixtures and | Computer | ||||
| Cost orvaluation | fittings | equipment | Total | ||
| F | F | ||||
| At 01 April 2022 | 137,806 | 7,939 | 145,745 | ||
| Additions | 2,350 | 2,350 | |||
| At 31 March 2023 | 137,806 | 10,289 | 148,095 | ||
| Depreciation | |||||
| At 01 April 2022 | 137,806 | 3,857 | 141,663 | ||
| Charge for year | 2,057 | 2,057 | |||
| At 31 March 2023 | 137,806 | 5,914 | 143,720 | ||
| Net book values | |||||
| At 31 March 2023 | 4,375 | 4,375 | |||
| At 31 March 2022 | 4,082 | 4,082 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| E | |||
| Amounts | due after more than one year: | ||
| Trade debtors | 8,520 | 5,445 | |
| Other debtors | 15,470 | 15,470 | |
| 23,990 | 20,915 |
| 15.Creditors: amounts | falling due within one year | ||
|---|---|---|---|
| 2023 | 2022 | ||
| F | |||
| Other creditors | 43,032 | 29,517 | |
| Accruals and deferred | income | 3,029 | 921 |
| 46,061 | 30,438 | ||
| 16.Creditors: amounts | falling due after more than one year | ||
| 2023 | 2022 | ||
| E | |||
| Loans and overdrafts | 32,500 | 42,500 | |
| Trade creditors | 10,499 | 26,499 | |
| Other creditors | 26,795 | ||
| 42,999 | 95,794 |
| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/04/2022 | resources | resources | 31/03/2023 | ||||
| General | |||||||
| General | (97,964) | 310,368 | (261,962) | (49,558) | |||
| (97,964) | 310,368 | (261,962) | (49,558) | ||||
| Unrestricted | Funds | - Previous | year | ||||
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/04/2021 | resources | resources | 31/03/2022 | ||||
| E | |||||||
| General | |||||||
| General | (106,439) | 240,379 | (231,904) | (97,964) | |||
| (106,439) | 240,379 | (231,904) | (97,964) |
| Restricted | Funds | ||||
|---|---|---|---|---|---|
| Incoming | Outgoing | Balance at | |||
| resources | resources | 31/03/2023 | |||
| F | F | ||||
| General | 21,975 | (21,975) | |||
| 21,975 | (21,975) | ||||
| Restricted | Funds - Previous year | ||||
| Incoming | Outgoing | Balance at | |||
| resources | resources | 31/03/2022 | |||
| E | |||||
| General | 7,684 | (7,684) | |||
| 7,684 | (7,684) | ||||
| Purpose of restricted | funds |
| Analysis of | net assets between funds | ||||
|---|---|---|---|---|---|
| Tangible fixed | Net current | Creditors & |
Net Assets | ||
| assets | assets I | one year | |||
| (liabilities) | |||||
| Unrestricted | funds | ||||
| General | |||||
| General | 4,375 | (10,934) | (42,999) | (49,558) | |
| 4,375 | (10,934) | (42,999) | (49,558) | ||
| Previous year | |||||
| Tangible fixed | Net current | Creditors & |
Net Assets | ||
| assets | assets I | one year | |||
| (liabilities) | |||||
| Unrestricted | funds | ||||
| General | |||||
| General | 4,082 | (6,252) | (95,794) | (97,964) | |
| 4,082 | (6,252) | (95,794) | (97,964) |