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|CONTENTS||PAGE|
|---|---|---|
|Trustees
Annual
Report|||
|Statement
of Financial|Activities|15|
|Income and Expenditure|Account|17|
|Balance sheet||18|
|Notes to the financial statements||19|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
||Note|||6|E|
|INCOMING
RESOURCES||||||
|Incomina resources|from|||||
|generating
tunds:||||||
|Voluntarv
income|2|26,600|78,300|iG4,900|132,200|
|Activities for||||||
|oenerating
funds|3||||3,000|
|TOTAL INCOMING||||||
|RESOURCES||26,600|78,300|104,900|135,200|
|RESOURCES EXPENDED||||||
|Charitable
activities|4/5|(19,400)|(55,000)|(74,400)|(103,830)|
|Exceptional
costs oi||||||
|charitable
activities|4/5|||||
|Governance
costs|6|(3,000)|(8,600)|(11,600)|(13,000)|
|TOTAI. RESOURCES||||||
|EXPENDED||(22,400)|(63,6GO)|(86,000)|(116,830)|
|NET||||||
|INCOMING/(OUTGOIN||||||
|G) RESOURCES FOlt||||||
|THE YEAR|7|4y200|14p700|18~900|18 370|
|RECONCILIATION|OF|||||
|FUNDS||||||
|Expenditure
from Reserve||(2,500)|(15,870)|(18,370)|(23,000)|
|Total funds brought|forward|10,600|7,770|18,370|23,000|
|TOTAL FUNDS CARRIED||||||
|fORWARD||12p300|6~600|18900|18370|
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||||YEAR|ENDED 31MARCH 2|023||
|---|---|---|---|---|---|---|
|||||Note|2023
f|2022f|
|INCOME|||||104,900|132,200|
|TOTAL EXPENDITURE|||||86,000|113,830|
|OPERATING|||||||
|SURPLUS/(DEFICIENCY)|||||18,900|18,370|
|Expenditure|from Reserve||||||
||||||(23,000)|(23,000)|
|Fund 8rought|Forward||from||||
|2021/22:—|||||||
|Restricted|||||20,000|20,000|
|Unrestricted|||||3,000|3,000|
|(DEFICIT)/SURPLUS||FOR TH|||||
|FINANCIAL
YEAR|||||18,900|18,370|
|||||2023||2022|
|---|---|---|---|---|---|---|
||||Note|E|||
|FIXED ASSETS|||9||||
|Tangible assets||||6,430||5,645|
|CURRENT ASSETS|||||||
|Cash at bank||||12,320||13,725|
|CREDITORS: Amounts
year|falling due within|one|11|(450)||(1,000)|
|NET CURRENT ASSETS/(LIABILITIES)|||||18,300|18,370|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||||18,300|18,3700|
|.NET ASSETS|||||||
||||||18,300|18,370|
|FUNDS|||||||
|Restricted
income funds
Unrestricted
income funds|||12
13||6,000
12,300|7,770
10,600|
|TOTAL FUNDS|||||18,300|18,370|
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|||||Unrestricted|Restricted|Total|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|
|||||2023|2023|2023||
|||||||E||
|Donations||||||||
|Cionations||—Fundraising||16,000||16,000|15,000|
|Grants|receivable|||||||
|Covid Mental
Health||||||||
|Fund||||||||
|National|Lottery||Comm||43,300|43,300|86,600|
|Fund||||||||
|Covid Comm Support||||10I600||10,600|10,600|
|Fund||||||||
|Awards|for|All —National|||10,000|10,000||
|Lottery||||||||
|Grants|receivable||—Co-||25,000|25,000|20,000|
|operate|funding|||||||
|||||26,000|70,300|104,900|132,200|
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|3.|INCOMING||RESO|UR|C|ES|FROM|ACTIVITIES|FO|R|GENERATI|N|G
FUNDS|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Total||Total|
|||||||||Unrestricte|Restricte||||Funds||Funds|
|||||||||d Funds
f||d|Funds||2023
f||2022
f|
||Fundraising||events||||||||||||3,000|
|4.|COSTS OF||CHARITABLE||||ACTIVITIES BYFUND|||TYPE||||||
||||||||||||||Total||Total|
|||||||||Unrestricted|||Restricted||Funds||Funds|
|||||||||Funds|f||Funds f||2023f||2022f|
||Exceptional||costs|of charitable||||||||||||
||dcdvitles|||||||||||||||
||Charitable
activity
Support costs, Rents,||||R|Insurance||19,400
3,000|||55,000
8,600||74,400
11,600||103,830
13,000|
|||||||||22,400|||63,600||$6,000||116,830|
|5.|COSTS OF||CHARITABLE||||ACTIVITIES BYACTIVITY TYPE|||||||||
|||||||Activities||Grant|||||Total||Total|
||||||undertake
n directly
f|||funding
activities
f|||||Funds
2022
f||Funds
2021
f|
||Exceptional||costs|of||||||||||||
||charitable|activities||||||||||||||
||Charitable||activity||||19~400|55/500|||11,6GG|86,000||116,830||
||||||||19,400|55,000|||11,600|86,00G||116,830||
|6.|GOVERNANCE
COSTS|||||||||||||||
||||||||||||||Total||Total|
|||||||||Unrestricte|Restricted||||Funds||Funds|
|||||||||d Funds|||Funds
f||2023
f||2022
f|
||Staff Training|||||||1,200|||||1,200||800|
||Accountancy||fees,|HR lk||Payroll|||||600||600||1,200|
||Costs of trustees'|||meetings||||300|||||300||500|
||Other financial costs|||||||1,500|||||1,500||2,500|
||Rent and Rates||||||||||8,000||8,000||8,000|
|||||||||3,000|||8,600|11,600|||13,000|
|7.|NET INCOMING/(OUTGOING)|RESOURCES FOR THE YEAR|||
|---|---|---|---|---|
||This is stated after charging:||2023|2022|
||||f||
||Depreciation||3,215|24222|
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|TAFF COS
Total staff|TS AND EMOLUMENTS
costs were as follows:|||
|---|---|---|---|
|||2023
E|2022I|
|Wages and|salaries||50,000|
|Employers'|NI||i.,830|
|Pension|||1.500|
||||53,330|
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|TANGIBLE FIXEDASS|ETS|||
|---|---|---|---|
||||EquipmentI|
|COST||||
|At 1 April 2022|||19,200|
|Additions|||4,000|
|At 31March 2023|||23,200|
|DEPRECIATION||||
|At 1 April 2022|||13,555|
|Charge for the year|||3,215|
|At 31March 2023|||16,770|
|NET BOOK VALUE||||
|At 31March 2023|||6,430|
|At 31 March 2022|||5,645|
|CREDITORS: Amounts|falling due within one year|||
|||2023|2022|
|Accruals||450|1,000|
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|||Balance at
1Apr 2022
f|Incoming
resources
f|Outgoing
Resources|Balance at
31Mar 2023f|
|---|---|---|---|---|---|
|General|Funds|10,600|26,600|(24,900)|12,300|
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||||Net||
|---|---|---|---|---|
||||current||
||||assets/||
||||(liabilities|2022|
|Restricted|Income Funds:||)
f|Total
f.|
|Restricted
Fund
Unrestricted
Income Funds|||6,600
12,300|7,770
10,600|
|Total Funds|||1$,000|18,370|
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