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|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|
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||||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|
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|||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|||
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|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|
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|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||
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||||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|
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|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|
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|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|||||||||
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|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|