##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|10|to|11|
|Cash Flow Statement||12||
|Notes to the Financial Statements|13|to|20|
|DetaBed Statement ofFinancial Activities||21||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f.|fundsf|funds|funds
f|
|INCOME FROM:||||||
|Donations
and legacies||4,910||4,910|i,430|
|Charitable
activities||653,927|(16400)|637,427|724,929|
|Total Income||658')37|(16400)|642437|726,359|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Support Costs
Activites undertaken|directly|272,130
377~|7/70
74,774|279,700
452,157|268,770
386,060|
|Total Expenditure||649413|82@44|731/57|654,830|
|NET INCOME((EXPENDITURE)|||(98/44)|(89420)|71,529|
|RECONCILIATION|OFFUNDS|||||
|Total funds brought
forward||638 rt32|100,094|739,026|667,497|
|TOTAL FUNDS CARRIED FORWARD||648~|1450|649/06|739,026|
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|tiands|funds|
||Notes|||6|f.|
|FIXEDASSETS||||||
|Tangible assets|10|20,871||20i871|15,655|
|CURRENT ASSETS||||||
|Debtors||271,526|1~0|272,776|275,920|
|Cash at bank||~693 55||~693
5|752 209|
|||965,081|1~0|966/31|1,028,129|
|CREDITORS||||||
|Amounts
falling due within one year|12|25
3||~25
3|38892|
|NET CURRENT ASSETS||~939118|~10||989237|
|TOTAL ASSETSLESSCURRENT
LIAR~||959 tt89|1~0|961~9|1,004,892|
|ACCRUALS AND DEFERRED INCOME|14|~311733||~3II733|~265 866|
|NETASSETS||||||
|FUNDS|15|||||
|Unrestricted
funds
Resnicted funds||||648~6
~10|638,932
100094|
|TOTAL FUNDS||||||
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Net (expenditure)/income|for the reporting||period (as|per the statement of||($9420)|71+29|
|financial activities||||||||
|Adjustments
for:||||||||
|Depreciation
charges||||||7,471|6,947|
|Decrease/(increase)
in debtors||||||3,144|(160,552)|
|Increase in creditors||||||~32 38|240880|
|Net cash (used in)/provided|by operations|||||(45t/67)|158,804|
|Cashflows from investing|activities|||||||
|Purchase oftangible
fixed|assets|||||(12,687)|(14,570)|
|Sale oftangible fixed assets|||||||I 143|
|Net cash used in investing|activities|||||(12,687)|(13,427)|
|Change in cash and cash|equivalents|in the|reporting|period||(5$,654)|145,377|
|Cash and cash equivalents|at the beginning||ofthe reporting||period|~752 09|606832|
|Cash and cash equivalents|at the end|ofthe|reporting|period||||
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022f|
|---|---|---|---|---|---|
|Donations||||||
|3.INCOME FROM||CHARITABLE ACTIVITIES|UNRESTRICTED|||
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2023f|2023
f|2023
f.|
|Putting
Putting
Putting|'YOU' in equality
'US' into communities
'WE' in work||(16,500)|4~0
44,152
485,665|4,480
27,652
485,665|
|Putting|'Me' in voice|||~119630|~119630|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2022f|2022f|2022f|
|Putting
Puuing
Putting|'YOU' in equality
'US' into communities
'WE' in work|||11,027
5,500
561,912|11,027
5,500
561,912|
|Putting|'Me' in voice||7 250|153740|146490|
||||||724
2|
|4. CHARITABLE ACTIVITIES COSTS||||||
||||Direct Costs|Support costs (see|Totals|
|||||note 5)
f||
|Support|Costs|||279,700|279,700|
|Activities undertaken||directly|452 157||452 157|
||||||73L857|
##
|COSTS||||
|---|---|---|---|
||Management
f|Other
f|Totals
f|
|ME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2023|2022|
|||8|f|
##
##
##
|8. S|TAFF COSTS|||
|---|---|---|---|
|||2023|2022f|
|Wages|and salaries|384,686|309,844|
|Social|security costs|35&729|29,432|
|Other|pension costs|~22
0|19098|
||||2023|2022|
|---|---|---|---|---|
|Administration|||7|8|
|The number ofemployee|benefits (excluding|employer|pension costs) exceeded f60,000was:||
||||2023|2022|
|f60,001-f70,000|||I||
|670,001 - f80,000|||||
|80,001 - f90,000|||||
##
##
|COMPARATI|VES FOR THE STATEMENT|OFFINANCIAL ACTIV|ITIES||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fundsf|fundsf|fundsf|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||1,430||1,430|
|Charitable
Activities||732 179|7250|726359|
|Total||733609|7250|726359|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Support costs||157,667|111,103|268,770|
|Activities undertaken|directly|386060||386060|
|Total||543727|111103|654830|
|NET INCOME/(EXPENDITURE)||189,882|(118,353)|71,529|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward||449050|218447|667497|
|TOTAL FUNDS CARRIED FORWARD|||||
|10.
TANGIBLE FIXEDASSETS|||||
|||Plant and|Fixtures and|Totals|
|||machinery|fittings||
|||f.|||
|COST|||||
|At 1April 2022||35/85|6,90$|42,193|
|Additions||~12687||~12687|
|At 31March 2023||~47972|||
|DEPRECIATION|||||
|At 1 April 2022||21,$00|4,738|26438|
|Charge for year||~6552|919|~7471|
|At 31March 2023||2~852|5~657|3~4009|
|NET BOOKVALUE|||||
|At 31March 2023|||||
|At 31March 2022|||~10|~l|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||f.|
|Trade|debtors||||248,933|244,555|
|Other|debtors||||1,067||
|Prepayments|||||~22776|31365|
|||||||2~2|
|12.|CREDITORS: AMOUNTS FALLING||DUE WITHIN ONE YEAR||||
||||||2023|2022f|
|Trade|creditors||||14,788||
|Social|security and other|taxes|||11,175|10,117|
|Other|creditors|||||28775|
|13.|LEASING AGREEMENTS||||||
|Minimum
lease payments||under non-cancellable|operating|leases fall due as follows:|2023|2022
f|
|Within|one year||||~1685||
|14.|ACCRUALS AND DEFERRED INCOME||||||
||||||2023|2022
f|
|Accruals and deferred income|||||||
##
##
##
##
|15.
MOVEMENT IN FU|NDS|||||
|---|---|---|---|---|---|
|||At. 1.4.22|Incoming|Resources|At 31.3.23|
||||Resources
f.|Expended|f|
|Unrestricted
funds||||||
|General fund||638,932|658,837|(649,513)|648,256|
|Restricted funds||||||
|National Lottery Community|Fund—|16,050||(16,050)||
|Emerging Futures Fund||||||
|Esmee Fairbairn Foundation-||1,221||(1,221)||
|Covid grant for BMEorganisations||||||
|Barrow Cadbury
Trust||32,662|(16,500)|(14,912)|1,250|
|Calouste Gulbenkian
Foundation||13,649||(13,649)||
|National
Lottery Community|Fund-|34,164||(34,164)||
|Covid 19emergency
funding||||||
|Esmee Fairbairn Foundation-||414||(414)||
|Covid fast response||||||
|Esmee Fairbairn
Foundation||I 934||1934||
|||100094|~16500|~82 344|1 250|
|TOTAL FUNDS||||||
|Comparatives
for movement|in funds|||||
|||At 1.4.21|Incoming|Resources|At 31.3.22|
||||Resources
f.|Expended|f|
|Unrestricted
funds||||||
|General fund||449,050|733,609|(543,727)|638,932|
|Restricted funds||||||
|National
Lottery Community|Fund—|17,808||(1,758)|16,050|
|Emerging Futures Fund||||||
|Esmee Fairbairn Foundation-||1,221|||1,221|
|Covid grant for BMEorganisations||||||
|Barrow Cadbury
Trust||44,114|(7,250)|(4,202)|32,662|
|Calouste Gulbenkian
Foundation||19,120||(5,471)|13,649|
|National
Lottery Commuaity|Fund-|133,836|||34,164|
|Covid 19emergency
funding||||||
|Esmee Fairbairn Foundation-||414|||414|
|Covid fast response||||||
|Esmee Fairbairn Foundation||1934|||1 934|
|||218447|7250|~111103|100094|
##
##
##
##
##
##