| Page | ||
|---|---|---|
| Trustees report | ||
| Independent examiner's |
report | |
| Statement of financial activities | ||
| Balance sheet | ||
| Notes lo Ihe financial statements | 6-11 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||||||
| Notes | 8 | 8 | 6 | ||||||
| Inco | I resources from |
enerated | funds | ||||||
| Incoming resources from charitable |
activities | 3 | 63,415 | 246,746 | 310,161 | 270,156 | |||
| Bank | interest received | 4 | 2,943 | 2,943 | 237 | ||||
| Total Incoming resources R~d |
66,358 | 246,746 | 313,104 | 270,395 | |||||
| Charitable activities |
|||||||||
| Direct | Charitable Expenditure |
48,860 | 161,882 | 210,722 | 264,571 | ||||
| Management and Administration |
11,052 | 11,052 | 8,777 | ||||||
| Total | resources expended | 59,912 | 161,862 | 221,774 | 273,348 | ||||
| Nst movement In funds |
6,446 | 84,884 | 91,330 | (2,953) | |||||
| Fund | balances at 1 January | 2023 | 36,541 | 147,355 | 183,896 | 186,849 | |||
| Fund | balances at 31 December 2023 | 42,987 | 232,239 | 275,226 | 183,896 |
| Grant Founded | Donatlooa | Total | Total | |||
|---|---|---|---|---|---|---|
| Prolecla | 2323 | 2022 | ||||
| Income within charitable | activities | 308,646 | 1,515 | 310,161 | 270,158 | |
| Analysis by fund |
||||||
| Unrestricted | funds | 61,900 | 1,515 | 63,415 | ||
| Restricted | funds | 246 746 | 246 746 | |||
| 308,646 | 1,515 | 310,161 | ||||
| For the year ended 31 | Becember 2022 | |||||
| Unrestricted | funds | 63,725 | 6,679 | 70,404 | ||
| Restricted | funds | 199,754 | 199,754 | |||
| 263479 | 6679 | 270,158 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| 8 | |
| 2,943 | 237 |
| 5 | Total Resources Expended | Total Resources Expended | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 5 | 5 | |||
| Provision | ofservices | 221,774 | 273.348 | |
| 221,774 | 273,348 | |||
| 2023 | 2022 | |||
| K | ||||
| Unrestricted | ||||
| Counsellors | 29,303 | 18,670 | ||
| Staff costs | 19,557 | 17,637 | ||
| Insurance | 2,581 | 1,400 | ||
| Legal and | professional | 2,848 | 1,717 | |
| Accountancy | 3,900 | 3,900 | ||
| Sundry expenses | 848 | 847 | ||
| Depreciation | 804 | 804 | ||
| Computer | expenses | |||
| Bank charges | 71 | 109 | ||
| 59,912 | 45,084 | |||
| Restricted | ||||
| Counsellors | 147,757 | 208,455 | ||
| Staff costs | 14,105 | 19,809 | ||
| Training | ||||
| 161,862 | 228,264 |
| 6 | Employees | (Continued) | ||
|---|---|---|---|---|
| Employment costs |
2023 f |
2022f | ||
| Counselling | 177,060 | 227,125 | ||
| Wages and salaries | 32,864 | 36,627 | ||
| Other pension costs | 799 | 819 | ||
| 210,723 | 264,571 | |||
| 7 | Tangible fixed assets | |||
| Fixtures, fiNings | & equipment | |||
| E | ||||
| Cost | ||||
| At 1 January 2023 | 4,020 | |||
| At 31 December 2023 | 4,020 | |||
| Depreciation and impairment |
||||
| At 1 January 2023 | 2,479 | |||
| Depreciation charged |
in the year | 804 | ||
| At 31 December 2023 | 1,675 | |||
| Carrying amount |
||||
| At 31 December 2023 | 737 | |||
| At 31 December 2022 | 1,541 |
| 8 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 8 | 6 | |||
| Borrowings | 236 | 144 | ||
| Accruals and deferred | income | 4,930 | 6,386 | |
| 5,166 | 6,530 |