| Reference | and Administrative Details |
and Administrative Details |
|
|---|---|---|---|
| Strategic | Report | 2to4 | |
| Trustees' | Report | 5to8 | |
| Statement | ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | 10 | |
| Statement | of Financial | Activities | |
| Balance Sheet | 12 | ||
| Statement | of Cash Flows | 13 | |
| Notes to the Financial Statements | 14to 19 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Note | fundsf | fundsf | 2023f | ||
| Income and Endowments Donations and legacies Investment income |
from: | 56,578 261 |
55,678 | 112,256 261 |
|
| Total Income | 56839 | 55678 | 112,517 | ||
| Expenditure on: Charitable activities |
(56,339) | (52,208) | (108,547) | ||
| Total Expenditure | (56,339) | (52,208) | (108,547) | ||
| Net income Transfers between funds |
500 802 |
3,470 ~802 |
3,970 | ||
| Net movement in funds |
1,302 | 2,668 | 3,970 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward Total funds carried forward |
9 | 17,210 18,512 Unrestricted |
53,877 56,545 Restricted |
71,087 75,057 Total |
|
| Note | funds f |
funds f |
2022 f |
||
| Income and Endowments Donations and legacies Investment income |
from: | 5,241 1,223 |
52,914 | 58,155 1,223 |
|
| Total Income | 6,464 | 52,914 | 59,378 | ||
| Expenditure on: Charitable activities |
(93,422) | ||||
| Total Expenditure | (93,422) | ||||
| Net (expenditure)/income Transfers between funds |
(36,335) (3,767) |
2,291 3,767 |
(34,044) | ||
| Net movement in funds |
(40,102) | 6,058 | (34,044) | ||
| Reconciliation offunds |
|||||
| Total funds brought forward Total funds carried forward |
9 | 57,312 17210 |
47,819 53877 |
105,131 71 087 |
| Balance Sheet as at 3 | 1 March 202 | 3 | |||
|---|---|---|---|---|---|
| Note | 2023 f |
2022 f. |
|||
| Current assets | |||||
| Cash at bank and | in hand | 78,530 | 74,560 | ||
| Creditors: Amounts | falling due within one year | (3,473) | (3,473) | ||
| Net assets | 75.057 | 71,087 | |||
| Funds ofthe charity: | |||||
| Restricted funds | 56,545 | 53,877 | |||
| Unrestricted income |
funds | ||||
| Unrestricted funds |
18,512 | 17,210 | |||
| Total funds | 9 |
| Statement | o | fGash Flows | for the Y | ear Ended 3 | 1 March 2023 | |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | E | E | ||||
| Cash flows from operating | activities | |||||
| Net cash income/(expenditure) | 3,970 | (34,044) | ||||
| Adjustments to cash flows |
from noncash | items | ||||
| Investment income |
(261) | (1,223) | ||||
| 3,709 | (35,267) | |||||
| Working capital adjustments | ||||||
| Increase in creditors |
75 | |||||
| Net cash flows from operating | activities | 3,709 | (35,192) | |||
| Cash flows from investing | activities | |||||
| Interest receivable and similar income |
261 | 1,223 | ||||
| Net increase/(decrease) in |
cash and cash equivalents | 3,970 | (33,969) | |||
| Cash and cash equivalents | at 1 April | 74,560 | 108,529 | |||
| Cash and cash equivalents | at 31 March | 78.530 | 74,560 |
| 3 Income from don |
ations and legaci |
es | ||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | Total | Total | ||
| Designated f |
General f |
fundsf | 2023 f |
2022f | ||
| Donations and |
||||||
| legacies; | ||||||
| Donations from individuals |
3,375 | 21,759 | 850 | 25,984 | 3,500 | |
| Grants, including |
||||||
| capital grants; | ||||||
| Grants from other charities |
13,244 | 18,200 | 54,828 | 86,272 | 54,401 | |
| Other income from | ||||||
| donations and legacies |
254 | |||||
| 16.619 | 39,959 | 55,678 | 112,256 | 58,155 |
| Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Total | Total | |||||
| Note | Designated | General E |
funds E |
2023 f' |
2022 | ||
| Staff costs | 6 | 10,815 | 37,641 | 18,200 | 66,656 | 54,404 | |
| Allocated costs |
support | 6,584 | 1,299 | 34,008 | 41,891 | 39,018 | |
| 17,399 | 38,940 | 52,208 | 108,547 | 93.422 |
| 6 Staff costs The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2023 | 2022 | |
| f, | E | |
| Staff costs during the year were: | ||
| Wages and salaries Pension costs |
65,222 1,240 |
53,481 923 |
| Other staff costs | 194 | |
| 66,656 | 54,404 |
| 8 Creditors |
: amou | nts falling |
due within one | year | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 f. |
2022 f |
|||||||
| Accruals | 3,473 | 3,473 | ||||||
| 9 Funds |
||||||||
| Balance at 1 April 2022 f |
Incoming resources E |
Resources expended |
Transfers | Balance at 31 March 2023 E |
||||
| Unrestricted | funds | |||||||
| General | (17,199) | (40,220) | 38,940 | (684) | (19,163) | |||
| Designated | (11) | (16,619) | 17,399 | (118) | 651 | |||
| Total unrestricted | funds | (17,210) | (56,839) | 56,339 | (802) | (18,512) | ||
| Restricted funds | (53,877) | (55,678) | 52,208 | 802 | (56,545) | |||
| Total funds | ||||||||
| Balance at 1 April 2021 E |
Incoming resources F |
Resources expended f |
Transfers E |
Balance at 31 March 2022 |
||||
| Unrestricted | funds | |||||||
| General | (54,412) | (3,425) | 32,085 | 8,553 | (17,199) | |||
| Designated | (2,900) | (3,039) | 10,714 | (4,786) | (11) | |||
| Total unrestricted | funds | (57,312) | (6,464) | 42,799 | 3,767 | (17,210) | ||
| Restricted | funds | (47,819) | (52,914) | 50,623 | (3,767) | (53,877) | ||
| Total funds |
| Current | assets |
|---|---|
| Current | liabilities |
| Total net assets |
| Unrestricted | |
|---|---|
| funds | |
| General | Total funds |
| f | E |
| 78,530 (3,473) |
78,530 ~3,473) |
| 75,057 | 75,057 |
| At 31 March | ||||
|---|---|---|---|---|
| At | 1 | April 2022 | Cash flow E |
2023 F |
| 74,560 | 3,970 | 78,530 | ||
| 74,560 | 3,970 | 78,530 |