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|||Page||
|---|---|---|---|
|Reference and Administrative|Details|||
|Report ofthe Trustees||2io|4|
|Report ofthe Independent
Auditors||5io|9|
|Statement of Financial Activities||10||
|Balance Sheet||||
|Cash Flovv Statement||12||
|Notes to the Financial Statements||13 to|19|
|Detailed Statement of Financial|Activities|20||
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|5|5|6||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|239,769||239,769|78,167|
|Investment
income|||3|3,041||3,041|424|
|Total||||242,810||242,810|78,591|
|EXPENDITURE ON||||||||
|Raising funds|||4|9,660||9,660|13,191|
|Charitable
activities||||||||
|Research 8 Training||||5,484||5,484|35,683|
|Direct programmes|and grants|||207,522||207,522|189,942|
|Total||||222,666||222,666|238,816|
|NET INCOME/(EXPENDITURE)||||20,144||20,144|(160,225)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||556,292||556,292|716,517|
|TOTAL FUNDS CARRIED FORWARD||||576,436||576,436|556,292|
##
||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestncted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|F.||8||
|CURRENT ASSETS|||||||
|Debtors||9|1,Bit||1,551|531|
|Cash at|bank||578,485||578,485|559,361|
||||580,036||580,036|559,892|
|CREDITORS|||||||
|Amounts|falling due within one year|10|(3,600)||(3,600)|(3,600)|
|NET CURRENT ASSETS|||576,436||576,436|558,292|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES|||576,436||576,436|556,292|
|NETASSETS|||576,436||578,436|555,292|
|FUNDS|||||||
|Unrestricted
funds|||||576,436|556,292|
|TOTAL|FUNDS||||576,436|555,292|
||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from||operating|activities||||
|Cash generated|from operations|||14|16,083|(160,675)|
|Net cash provided||by/(used|in) operating|activities|16,083|(160,675)|
|Cash flows from||investing|activities||||
|Interest received|||||3,041|424|
|Net cash provided||by investing
activities|||3,041|424|
|Change
in cash||and cash|equivalents||||
|in the reporting||period|||19,124|(160,251)|
|Cash and cash|equivalents||at the||||
|beginning
ofthe||reporting|period||559,361|719,612|
|Cash and cash|equivalents||at the end||||
|ofthe reporting||period|||578,485|559,361|
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|DONATIONS
AND LEGACIES|||||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||8|5|f||
|Donations|234,912||234,912|73,494|
|Gift aid|2,457||2,457|2,273|
|Donated services and facilities|2,400||2,400|2,400|
||239,769||239,769|78,167|
|INVESTMENT INCOME|||||
||||31.3.23|31.3.22|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||||8|5|
|Deposit account interest|3,041||3,041|424|
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|Raising donations|and legacies|||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||5|f|||
|Telephone||3,755||3,755|2,719|
|Postage and stationery||3,124||3,124|4,512|
|Indirect expenses||2,781||2,781|5,951|
|Bank charges|||||9|
|||9,660||9,660|13,191|
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||||Support||
|---|---|---|---|---|
|||Direct|costs (see||
|||Costs|note 6)|Totals|
|Research 8Training||5,484||5,484|
|Direct programmes|and grants|201,522|6,000|207,522|
|||207,006|6,000|213,006|
|SUPPORT COSTS|||||
|||||Governance|
|||||costs|
|Direct programmes|and grants|||6,000|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||78,167||78,167|
|Investment
income|||424||424|
|Total|||78,591||78,591|
|EXPENDITURE ON||||||
|Raising funds|||13,191||13,191|
|Charitable
activities||||||
|Research 8 Training|||35,683||35,683|
|Direct programmes|and grants||189,942||189,942|
|Total|||238,816||238,816|
|NET INCOME/(EXPENDITURE)|||(160,225)||(160,225)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||716,517||716,517|
|8.|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES -continued|THE STATEMENT OF FINANCIAL ACTIVITIES -continued|THE STATEMENT OF FINANCIAL ACTIVITIES -continued|THE STATEMENT OF FINANCIAL ACTIVITIES -continued|THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
||||||||f|f|
||TOTAL FUNDS CARRIED|||FORWARD||556,292||556,292|
|9.|DEBTORS:AMOUNTS||FALLING||DUE WITHIN ONE YEAR||||
||||||||31.3.23|31.3.22
f|
||Other debtors||||||1,551|531|
|10.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.23
f|31.3.22
f|
||Other creditors||||||3,600|3,600|
|11.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4 22|in funds
f|31.3.23|
||Unrestricted|funds|||||||
||General fund|||||556,292|20,144|576,436|
||TOTAL FUNDS|||||556,292|20,144|576,436|
||Net movement|in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended|in funds
F|
||Unrestricted|funds|||||||
||General fund|||||242,810|(222,666)|20,144|
||TOTAL FUNDS|||||242,810|(222,656)|20,144|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At1.421|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||716,517|(160,225)|556,292|
|TOTAL FUNDS||716,517|(160,225)|556,292|
##
|Comparative|net movement
in funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|8||
|Unrestricted|funds||||
|General fund||78,591|(238,816)|(160,225)|
|TOTAL FUNDS||78,591|(238,816)|(160,225)|
|A current yea|r 12months
and prior year|12 months combined
position
is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.421|in funds|31.3.23|
||||6||
|Unrestricted|funds||||
|General fund||716,517|(14Q,081)|576,436|
|TOTAL FUNDS||716,517|(140,081)|576,436|
|above a|re as|follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||321,401|(461,482)|(140,081)|
|TOTAL|FUNDS||321,401|(461,482)|(140,081)|
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|ACTIVITIES|||||||
|---|---|---|---|---|---|---|
||||||31.3.23
6|31.3.22
f|
|Net income/(expenditure)
Statement ofFinancial||for the reporting
Activities)||period (as per the|20,144|(160,225)|
|Adjustments
for:|||||||
|Interest received|||||(3,041)|(424)|
|Increase
in debtors|||||(1,020)|(26)|
|Net cash provided|by/(used||in) operations||16,083|(160,675)|
##
|ANALYSIS OF CHANGES
IN NET F|UNDS|||
|---|---|---|---|
||At 1.4.22|Cash flow|At 31.3.23|
||5|F|6|
|Net cash||||
|Cash at bank|559,361|19,124|578,485|
||559,361|19,124|678,485|
|Total|559,361|19,124|578,485|
##
||313.23|31.3.22|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|234,912|73,494|
|Gift aid|2,467|2,273|
|Donated services and facilities|2,400|2,400|
||238,766|78,167|
|Investment
income|||
|Deposit account interest|3,041|424|
|Total incoming
resources|242,810|78,591|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Telephone|3,756|2,719|
|Postage and stationery|3,124|4,512|
|Indirect expenses|2,781|5,951|
|Bank charges||9|
||9,660|13,191|
|Charitable
activities|||
|Research 8training
programme|5,484|35,683|
|Direct programmes
and grants|201,522|183,942|
||207,006|219,625|
|Support costs|||
|Governance costs|||
|Auditors'
remuneration|3,600|3,600|
|Accountancy fees|2,400|2,400|
||6,000|6,000|
|Total resources expended|222,666|238,816|
|Net income/(expenditure)|20,144|(160,225)|