##
##
##
##
##
|||||page|
|---|---|---|---|---|
|Trustees report||||1-6|
|Independent|examiner's||report||
|Statement
of|finanaal|activities|||
|Balance sheet|||||
|Statement
of|cash flows|||10|
|Notes to the fina nmal||statements||11-22|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||unrestricted|Restricted|Total|unrestdcted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|||funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|E|||6|E||
|Income and endowments||from:|||||||
|Oonations
and|legacies|3|24,578|320,998|345,576|75,625|298,193|373,818|
|Other mcome||4||||15,449||15,449|
|Total Income|||24,578|320,998|345,576|91,074|298,193|389,267|
|Charitable
activities|||29,071|353,998|383,069|117,026|350,647|467,673|
|Net expenditure|for the|year/|||||||
|Net movement|In funds||(4,493)|(33,000)|(37,493i|(25,952)|(52,454)|(78,406)|
|Fund balances at 1Apnl||2022|50,538|33,000|83,538|76,490|85,454|161,944|
|Fund balances|at 31March 2023||||||||
||||46,045||46,045|50,538|33,000|83,538|
##
##
##
||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|ITxed assets|||||||||
|Tangible assets||||10||6,900||10,500|
|Current assets|||||||||
|Debtors|||||85,381||26,239||
|Cash at bank and|in|hand|||3,181||53,683||
||||||88,562||79,922||
|Creditors: amounts||fag lng due within one year|||||||
|||||13|)49,417)||(6,884)||
|Net current assets||||||39,145||73,038|
|Total assets less current|||gabglties|||46,045||83,538|
|Income funds|||||||||
|Restricted
funds||||15||||33,000|
|~nrestncted
funds||||||46,045||50,538|
|||||||46,045||83,538|
##
##
##
|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Cash flows from operating||activities||||||||
|Cash absorbed
by operations|||||20||(50,502)||(99,935)|
|Investing|actwitles|||||||||
|Purchase|oftangible
fixed|assets||||||(10,800)||
|Proceeds|from disposal of tangible
fixed assets|||||||33,215||
|Net cash|(used in)/generated
from investing|||||||||
|activities|||||||||22,415|
|Rnandng|activities|||||||||
|Payment|of ohggations
under finance||leases|||||(10,011)||
|Net cash|used in financing|activities|||||||(10,011)|
|Net decrease
In cash and||cash equivalents|||||(50,502)||(87,531)|
|Cash and|cash equivalents|at begmmng|ofyear||||53,665||141,196|
|Cash and|cash equivalents|at end ofyear|||||3,163||53,665|
|Relating|to:|||||||||
|Cauli at I|airk uiiil
Iii lieiiil||||||3,181||53,683|
|Bank overdrafts
mcluded||In creditors payable||wlthm||||||
|one year|||||||(18)||ilg)|
##
##
##
##
##
##
||||Unrestricted|Restncted|Restncted||Total|Unrestricted|Restncted||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||charitable|charitable||e|2023|charitable|charitable|e|2022|
||||expenditure|xpendlture||||expenditure|xpendlture|||
|||||||2023||2022||2022||
|Staff costs|||||216,600||216,600|58,435|196,880||255,315|
|Depreciation
and||||||||||||
|Impairment|||3,600||||3,600|||||
|Staff trammg
and expenses||||||||||||
|||||||6,124|6,124|4,748||24,948|29,696|
|Travelexpenses||||||22,028|22,028|14,756||3,600|18,356|
|Rent and rates|||1,160|||16,436|17,596|LD,5CD||7,000|17,500|
|Buildmg repairs, equipment||||||||||||
|reps ri and clean ng||||||||||||
||||9,374|||9,227|18,601|6,762|||6,762|
|Light and heat||||357||5,733|6,090|1,532||3,004|4,536|
|Insurance||||186||2,891|3,077|4,496||10|4,506|
|Offic equipment|and|||||||||||
|expenses|||6,705|||18,195|24,900|10,897||15,788|26,685|
|Misceganeous
expenses|||2,145||||2,145|1,090|||1,090|
|External
counselhng||||||34,403|34,403|||51,471|51,471|
|Penalues
and mterest|||||||||||189|
|Hire psrchase
mterest||||||4,662|4,662|554||||
|Drop
I~, Hardship|and|Prison||||||||||
|Outreach
expenses||||||13,689|13,689|||22,970|22,970|
|Bank charges||||||||267|||267|
||||23,527||349,988||373,515|114,526|325,671||440,197|
|Share ofgovernance||costs||||||||||
|face note 6)||||||4,010|9,554|2,5CD||24,976|27,476|
||||29,071||3|3,993|383,069|117,026|350,647||467,673|
|Analysis
by fund||||||||||||
|Unrestncted
funds|||29,071||||29,071|117,026|||117,026|
|Restncted
funds|||||3|3,998|353,998||350,647||350,647|
||||29,071||3|3,998|383,069|117,026|350,647||467,673|
##
##
##
##
|Siippoit cost|s|||||
|---|---|---|---|---|---|
|||Support costs|Governance|2023|2022|
||||Costs|||
|Staff costs|||4,010|4,010|22,976|
|Independent|exammer fees||3,972|3,972|4,500|
|Accountancy|||1,500|1,500||
|Software Costs|||72|72||
||||9,554|9,554|27,476|
|Analy ed between||||||
|Charitable
activltles|||9,554|9,554|27,476|
##
##
|The average||monthly
number
ofemployees
dunng the year w|as||
|---|---|---|---|---|
||||2023|2022|
||||Number|Number|
|Charitable|activities||||
|Governance||costs|||
|Total|||||
|Employment||costs|2023|2022|
|Wages and||salanes|220,610|278,291|
##
##
##
##
|10|Tangible Rxed assets||||
|---|---|---|---|---|
|||||Moto worries|
||Cost||||
||At 1Apnl 2022|||10,800|
||At 31March 2023|||10,800|
||Depreciation
and impairment||||
||At 1Apnl 2022||||
||Depreciation
charged|in the year||3,600|
||At 31March 2023||||
||Carrying amount||||
||At 31March 2023||||
||At 31March 2022|||10,500|
|11|Debtors||||
||||2023|2022|
||Amounts
faglng due|within one year:|||
||Trade debtors||65,000||
||Other debtors||17353|23,059|
||Prepayments
and accrued inccme||2,928|3,180|
||||85,381|26,239|
|12|Loans and overdrafts||||
||||2023|2022|
||Bank overdrafts||18|18|
||Payable within
one year||18|18|
##
##
##
##
##
##
|||||Movement|ln funds|ln funds|||Movement|In funds|In funds||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Balance|ailncome||||Balance atincome||Fxpe n4I||tuse|Balance at|
|||IApre 2a21|||||1Apra 2022|||||el march 2423|
||Children
in Need||||||||||||
|||||60,733||(60,733)|||38,500||(38,500)||
||National
Lottery||||||||||||
||- Reaching||||||||||||
||Communities||||||||||||
|||85,454||58,431||(143,885)|||118,179||(118,179)||
||Samworth||||||||||||
||Foundation|||111,049||(78,049)|33,COO||||(88,000)||
||Getting
Help m||||||||||||
||Neighbourhoods||||||||||||
|||||20,000||(20,000)|||49,996||(49,996)||
||Awards for ag|||25,000||(25,000)|||9,776||(9,776)||
||Postcode Places||||||||||||
|||||22,980||(22,980)|||24,647||(24,647)||
||Mornsons||||||||||||
||Foundation||||||||24,9CO||(24,900)||
|||85,454||298,193||(350,647)|33,COO||320,998||(353,998)||
|16|Analysis of net assets|between|funds||||||||||
|||||UnrestrktedRestrlcted||funds|Total|UnrestrlctedRestrlcted|||funds|Total|
|||||funds|||||funds||||
|||||2023||2023|2023||2022||2022|2022|
||Fund balances at 31||||||||||||
||March 2023 are||||||||||||
||represented
by:||||||||||||
||Tanyble assets|||6,900|||6,9CO||780||9,720|10,500|
||Current
assets/(Rabrlities)|||39,145|||39,145||49,758||23,280|73,038|
|||||46,045|||46,045||50,538||33,000|83,538|
##
##
|20|Cash generated
from operations|Cash generated
from operations||2023|2022|
|---|---|---|---|---|---|
||Defiot for the year|||(37,493)|(78,406)|
||Adiustments
for.|||||
||Gain on disposal of tangible
fixed assets||||(15,449)|
||Depreciation
and impairment|oftangible|fixed assets|3,600|300|
||Movements
m workmg
capital|||||
||(Increase)
m debtors|||(59,142)|(9,646)|
||Increase
m creditors|||42,533|3,266|
||Cash absorbed
by operations|||(50,502)|(99,935)|
|21|Analysis of changes
ln net funds|||||
||The ci arity had nc debt during|the year.||||