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||||Pages|
|---|---|---|---|
|Trustees' Annual
Report|||2to5|
|Independent
Examiner's|Report||6to6|
|Statement ofFinancial Activities|||7to7|
|Summary
Income and Expenditure||Account|8to 8|
|galance Sheet|||9to9|
|Statement ofCash flows|||10to10|
|Notes tothe Accounts|||11to19|
|Detailed Statement ofFinancial Activities|||20to 22|
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|Statement ofFinancial Activit
forthe year ended 31March|ies
2023||||
|---|---|---|---|---|
|||Unrestr)cted|||
|||funds|Totalfunds|Totalfunds|
|||2023|2023|2022|
||Notes|E|E|E|
|Income and endowments|||||
|from:|||||
|Donations
and legacies||269,085|269,085|300,003|
|Charitable
activities||91,043|91,043|44,413|
|Other||34,572|34,572|98,940|
|Total||394,700|394,700|443,356|
|Expenditure
on:|||||
|Raising funds||||34,089|
|Charitable
activities||||5,741|
|Other||465,878|465,878|367,012|
|Total||465,878|465,878|406,842|
|Net gains on investments|||||
|Net (expenditure)/Income|10|(71,178)|(71,178)|36,514|
|Transfers between
funds|||||
|Net (expenditure)/income
before other gains/(losses)||(71,178)|(71,178)|36,514|
|Other gains and losses|||||
|Net movement
in funds||(71,178)|(71,178)|36,514|
|Reconciliation offunds:|||||
|Total funds brought forward||1,958,671|1,958,671|1,922,157|
|Total funds carried forward||1,887,493|1,887,493|1,958,671|
##
||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Income|||394,700|4,43,356|
|Gross income for|the year||394,700|443,356|
|Expenditure|||376,547|3,44,881|
|Interest payable|||41,014|26,707|
|Depreciation
and|charges for||||
|impairment
offixed assets|||48,317|35,254|
|Total expenditure|forthe year||465,878|406,S42|
|Net (expenditure)/income||before tax|||
|for the year|||(71,178)|36,514|
|Net (expenditure|)fincome forthe year||(71,178)|36,514|
##
|at 31March 20|23|23||||
|---|---|---|---|---|---|
|Company
No.|05999418||Notes|2023|2022|
|||||6|6|
|Fixed assets||||||
|Tangible assets|||12|58,053|81,293|
|Investments|||13|2,315,507|2,340,586|
|||||2,373,560|2,421,879|
|Current assets||||||
|Debtors|||14|55,951|64,158|
|Investments|||15|2,700||
|Cash at bank|and in hand|||250,077|171,639|
|||||308,728|235,797|
|Creditors: Amount||falling due within one year|16|(102,190)|(359,109)|
|Net current assets/(liabilities)||||206,538|(123,312)|
|Total assets less|current liablgties|||2,580,098|2,298,567|
|Creditors: Amounts||falling due after more than one year|17|(692,605)|(339,896)|
|Net assets excluding pension asset or liability||||1,887,493|1,958,671|
|Tote Inet assets||||1,887,493|1,958,671|
|The funds ofthe|charity|||||
|Restricted funds|||18|||
|IJnrestricted
funds|||18|||
|General funds||||1,887,493|1,958,671|
|||||1,887,493|1,958,671|
|Reserves|||18|||
|Total funds||||1,887,493|1,958,671|
##
|||2023|2022|
|---|---|---|---|
|||6|f|
|Cash fiows from operating
activities||||
|Net (expenditure)/income
per Statement of Financial Activities||(71,178)|36,514|
|Adjustments
for:||||
|Depreciation ofproperty,
plant and equipment||23,239|29,593|
|Profit on disposal oftangible fixed assets|||(21,436)|
|Dividends,
interest and rents from investments||(34,572)|(98,940)|
|Decrease in trade and other receivables||8,207|4,196|
|Decrease in trade and other payables||(116,822)|(16,692)|
|Net cash used in operating
activities||(191,126)|(66,765)|
|Cash flows from investing activities||||
|Dividends,
interest and rents from investments||34,572|98,940|
|Net cash from Investing activities||34,572|64,666|
|Cash flows from financing
activities||||
|Repayment
ofborrowings||205,851|(92,325)|
|Repayments
ofobligations
under finance
purchase contracts|lease and hire|(3,149)|(2,973)|
|Net cash from/(used
in) financing
activities||202,702|(95,298)|
|Net increase/(decrease)
in cash and cash equivalents||46,14&|(97,397)|
|Cash and cash equivalents
atthe beginning|ofthe year|171,037|241,338|
|Cash and cash equivalents
atthe end ofthe|year|217,185||
|Components
ofcash and cash equivalents||||
|Cash snd bank balances||252,777|171,639|
|Bank overdrahs||(10,513)|(602)|
|||242,264|171,037|
##
##
|last year and no chan|last year and no chan|last year and no chan|ges have been made to accounts for previous years.|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Fund accounting||||||||||||
|Unrestricted||funds|These are available for use atthe discretion
ofthe trustees|||in furtherance|||of|the||
||||general objects ofthe charity.|||||||||
|Designated||funds|These are unrestricted
funds earmarked
by the trustees|for particular|||purposes.|||||
|Revaluation||funds|These are unrestricted
funds which include a revaluation||reserve representing||||||the|
||||restatement
ofinvestment
assets at their market values.|||||||||
|Restricted|funds||These are available for use subject to restrictions
imposed|||by the donor||or|through|||
||||terms ofan appeal.|||||||||
|Income||||||||||||
|Recognition||of|Income is included
in the Statement of Financial Activities||(SoFA)when||the charity|||||
|income|||becomes entitled to, and virtually
certain to receive, the|income and the||||amount of||||
||||the income can be measured
with sufficient
reliability.|||||||||
|Income with||related|Where income has related expenditure
the income and|related expenditure||||||is||
|expenditure|||reported
gross in the SoFA.|||||||||
|Donations|and||Voluntary
income received by way ofgrants, donations
and gifts is induded||||||in||the|
|legades|||the SoFA when receivable and
only when the Charity has||unconditional|||||||
||||entitlement
to the income.|||||||||
|Tax reclaims||on|Income from tax reclaims
is included
in the SoFAat the serac time as the|||||||||
|donations|and gifts||gift/donation
to which it relates.|||||||||
|Donated services|||These are only included
in income (with an equivalent
amount
in expenditure)|||||||||
|and facilities|||where the benefit tothe Charity is reasonably
quantifiable,|||measurable||and||||
||||material.|||||||||
|Volunteer|help||The value ofany volunteer
help received
is not included|in||the accounts.||||||
|Investment||income|This is induded
ln the accounts when receivable.|||||||||
|Gains/(losses)
on|||This includes any gain or loss resulting from revaluing
investments
to market|||||||value||
|revaluation||offixed|at the end ofthe year.|||||||||
|assets||||||||||||
|Gains/(losses)
on|||This includes any gain or loss on the sale ofinvestments.|||||||||
|investment||assets||||||||||
##
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|3|Statement|ofFinancial||Activities - prior year||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds|Totalfunds|
|||||||2022|2022|
|Income and endowments|||from:|||||
||Donations|and legacies||||300,003|300,003|
||Charitable|activities||||44,413|44,413|
||Other|||||98,940|98,940|
|Total||||||443,356|443,356|
|Expenditure
on:||||||||
||Raising funds|||||34,089|34,089|
||Charitable|activities||||5,741|5,741|
||Other|||||367,012|367,012|
|Total||||||406,842|406,842|
|Net|income|||||36,514|36,514|
|Net|income before other|||||36,514|36,514|
|gains/(tosses)||||||||
|Other gains and losses:||||||||
|Net|movement|in funds||||36,514|36,514|
|ReconciTIatlon||offunds:||||||
|Total funds brought forward||||||19,22,157|19,22,157|
|Total funds carried forward||||||1,958,671|1,958,671|
|4|Income from donations|||and legacies||||
||||||Unrestricted|Total|Total|
|||||||2023|2022|
||Collectiona|by Cash|||269,085|269,085|34,579|
||Cogectlona|by Card|||||112,201|
||Cogactlona|by On4ine|||||135,874|
||DD -Direct Debit||||||17,349|
||||||269,085|269,085|300,003|
|5|Income from charitable|||activities||||
||||||Unrestricted|Total|Total|
|||||||2023|2022|
|||||||6||
||Gift aid tax claimed||||91,043|91,043||
||||||91,043|91,043||
##
##
|Grants received|
|---|
|Interest received|
|Letgnglhire
income|
|Unrestricted|Total|Total|
|---|---|---|
||2023|2022|
||E||
|34,313|34,313|60,750|
|259|259|4,310|
|||33,880|
|34,572|34,572|98,940|
|Costs ofgenerating|Costs ofgenerating|voluntary|
|---|---|---|
|Income|||
|Cogactlons|by Cash||
|Cogectlons|by Card||
|Expenditure|on charitable|
|---|---|
|activities||
|Gift aid tax|claimed|
|Governance|costs|
|Total|Total|
|---|---|
|2023|2022|
||13,440|
||20,649|
||34,089|
|Total|Total|
|2023|2022|
||5,741|
||5,741|
##
##
|9|Other expenditure|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
|||||||2023|2022|
|||||||E||
||||||26,850|26,850|13,386|
||||||14,705|14,705||
||Bank loan and overdraft
interest payable||||1,166|1,166|492|
||Other interest payable||||39,848|39,848|26,215|
||Employee costs||||152.800|152,800|156,050|
||Motor and travel costs||||45,675|45,675|31,723|
||Premises costs||||55,407|55,407|19,766|
||Amortisation,
depreciation,|||||||
||impairment,
profit/loss|on|||48,317|48,317|35,254|
||disposal offixed assets|||||||
||General administrative|costs|||47,443|47,443|72,383|
||Legal and professional|costs|||33,667|33,667|11,743|
||||||465,878|465,878|367,012|
|10|Net (expenditure)/income||before transfers|||||
||||||2023||2022|
||This is stated after charging:||||E||E|
||Depreciation ofowned|fixed assets|||48,317||56,690|
|11|Staffcosts|||||||
||||||2023||2022|
||Salaries and wages||||133,634||134,734|
||Social security costs||||14,937||11,575|
||Pension costs||||2,654||1,139|
||||||151.sss||147,448|
|12|Tangible Rxed assets|||||||
||Cost or revaluation|||||||
||At 1April 2022|||12,531|96,468|367,230|476,229|
||At 31March 2023|||12,531|96,468|367,230|476,229|
||Depreciation
and|||||||
||impairment|||||||
||At 1April 2022|||7,485|36,545|350,907|394,937|
||Depreciation
charge for the|||4,177|14,981|4,081|23,239|
||year|||||||
||At 31March 2023|||11,662|51,526|354,988|418,176|
||Net book values|||||||
||At 31March 2023|||869||12,242|58,053|
||At 31March 2022|||5,046|59.923|16,323|81,292|
##
|13|investments||||
|---|---|---|---|---|
|||Freehold|Other||
|||Investment|mvestments||
|||Property|-Listed|Total|
|||E|E|E|
||Costor revaluation||||
||At 1April 2022|2,178,256|470,196|2,648,452|
||At31March 2023|2,178,256|470,196|2,648,452|
||Provisions and impairment||||
||At 1April 2022|307,867||307,867|
||Provided
during the year|25,078||25,078|
||At 31March 2023|332,945||332,945|
||Net book values||||
||At 31March 2023|1,845,311|470,196|2,315,507|
||At 31March 2022|1,870,389|470,196|2,340,585|
|14|Debtors||||
|||2023||ZOZ2|
|||E||E|
||Otherdebtors|34,191||64,158|
||Prepayments
and accrued income|21,760|||
|||55,951||64,158|
|15|Current asset investments||||
|||2023||2022|
|||E||E|
||Listed investments|2,700|||
|||2,700|||
|16|Creditors:||||
||amounts
falling due within one year||||
|||2023||2022|
|||E||E|
||Bank loans and overdrafts|10,513||156,984|
||Other loans|9,524|||
||Obligations
under finance lease and hire
purchase contracts|18,665||21,814|
||Trade creditors|35,185||34,480|
||Other taxes and social security|(17,326)||121,774|
||Loans from trustees|16,000|||
||Other creditors|29,631||24,058|
||Accruals|)2)||(1)|
|||102,190||359.109|
##
||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||||E||E|
||Bank loans and overdrafts||||652,800||339,896|
||Otherloans||||39,805|||
||||||692,605||339,896|
|18|Movement|in funds||||||
||||||Incoming|||
||||||resources||At 31|
||||||(including|Resources|March|
||||||other|expended|2023|
|||||At 1April|gains/losses|||
|||||2022|)|||
||||||E|||
||Restricted funds:|||||||
||Unrestricted|funds:||||||
||General funds|||1,958,671|394,700|(465,878)|1,887,493|
||Tota Ifunds|||1,958,671|394,700|(465,878)|1,887,493|
|19|Analysis of|net assets between|funds|||||
||||||Unrestricted|Restricted||
||||||||Total|
||||||funds|funds||
||||||E|E|E|
||Fixed assets||||58,053||58,053|
||Investments||||2,315,507||2,315,507|
||Net current|assets|||326,056|(119,518)|206,538|
||Creditors due in more than one year and
provisions||||(692,605)||(692,605)|
||||||2,007,011|(119,518)|1,887,493|
|20|Reconciliation ofnet debt|||||||
||||||||At 31|
||||||At1April||March|
||||||2022|Cash flows|2023|
||||||E|E|E|
||Cash and cash equivalents||||171,639|78,438|250,077|
||||||171,639|78,438|250,077|
||Borrowings|||||(49,329)|(49,329)|
||Bank loans||||(496,278)|(156.522)|(652,800)|
||Obligations|under HP/Finance|leases||(21,814)|3,149|(18,665)|
||||||(518,092)|(202,702)|(720,794)|
||Net debt||||(346,453)|(124,264)|(470,717)|
##
##
||Annual|commitments|commitments|under non-cancellable|operating|leases are as follows:|leases are as follows:|||
|---|---|---|---|---|---|---|---|---|---|
|||||||2023|2023|2022|2022|
||||||Land|and||Land and||
||||||||Other||Other|
||||||buigdlngs|||buildings||
|||||||6||E||
||Operating||leases with|expiry date:||||||
||Pension|commitments||||||||
||||||||2023||2022|
||||||||f||6|
||The pension cost charge to the company|||||||||
||amounted||to:||||2,654||1,139|
|22|Related|party disdosures||||||||
||Controlling||party|||||||
##
|forthe year ended|$1Ma|rch|2023||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
|||||202$|202$|2022|
|||||6|6|6|
|Income and endowments||from:|||||
|Donations
and legacies|||||||
|Collections
by Cash||||269,085|269,085|34,579|
|Collections
by Canl||||||112,201|
|Cogectiona by On4lne||||||135,874|
|DD - Direct Debit||||||17,349|
|||||269,085|269,085|300,003|
|Charitable
activities|||||||
|Gift aid tax claimed||||91,043|91,043|44,413|
|||||91,043|91,043|44,413|
|Other|||||||
|Grants received||||34,313|34,313|60,750|
|Interest received||||259|259|4,310|
|Lettinglhlre
income||||||33,880|
|||||34,572|34,572|98,940|
|Total income and endowments||||394,700|394,700|443,356|
|Expenditure
on:|||||||
|Costs ofgenerating|donations||and||||
|legacies|||||||
|Cogecuone
by Cash||||||13,440|
|Collectione by Card||||||20,649|
|||||||34,089|
|Total ofexpenditure|on raising|||||34,089|
|funds|||||||
|Charitable
activities|||||||
|Gift aid tex claimed||||||5,741|
|||||||5,741|
|Total ofexpenditure|on charitable|||||5,741|
|activities|||||||
|Other expenditure|||||||
|||||26,850|26,850|13,386|
|||||14,705|14,705||
|Bank loan and overdraft
payable||interest||1,166|1,166|492|
|Other interest payable||||39,848|39,848|26,215|
|||||82,569|82,569|40,093|
|Employee costs|||||||
|Salaries/wages||||65,964|65,964|65,759|
|Directors' remuneration||||67,670|67,670|68,975|
##
##
|Employer's
NIC|||14,937|14,937|11,575|
|---|---|---|---|---|---|
|Pension costs|||2,654|2,654|1,139|
|Staff training|||1,575|1,575||
|Temporary
staff|||||8,602|
||||152,800|152,800|156,050|
|Motor and travel costs||||||
|Vehicles - General costs|||4,211|4,211||
|Travel and subsistence|||41,464|41,464|31,723|
||||45,675|4S,675|31,723|
|Premises costs||||||
|Rent|||25|25||
|Rates|||3,119|3,119|2,796|
|Ught, heat and power|||22,415|22,415|11,147|
|Premises cleaning|||5,360|5,360||
|Premises insurances|||||5,823|
|Premises repairs and
maintenance|||24,488|24,488||
||||55,407|55,407|19,766|
|General administrative||costs,||||
|including
depreciation|and|||||
|amortisation||||||
|Depreciation
ofland
buildings|and||25,078|25,078|27,097|
|Depreciation
of Equipment|||4,177|4,177|4,177|
|Depreciation
of Motor||Cars|14,981|14,981|19,975|
|Depreciation of Fixtures and Fittings|||4,081|4,081|5,441|
|Loss on disposal oftangible fixed
assets|||||(21,436)|
|Bad debts|||3,448|3,448||
|Bank charges|||5,021|5,021|735|
|Equipment
leasing and||hire|154|||
|charges||||||
|Equipment
repairs and
maintenance|||7,346|7,346|50,325|
|General Insurances|||5,37$|5,37$||
|Information
and publications|||910|910||
|Postage and couriers|||18|18||
|Software, ITsupport
costs|and related||1,644|1,644|6,262|
|Stationery
and printing|||327|327|1,662|
|Subscriptions|||6,699|6,699||
|Sundry expenses|||11,784|11,784|8,953|
|Telephone, fax and broadband|||4,714|4,714|4,446|
||||95,760|95,760|107,637|
|Legal and professional|costs|||||
|Accountancy
and bookkeeping|||9,069|9,069|8,604|
|Consultancy
fees|||22,936|22,936|3,139|
##
##
|Management
charges||
|---|---|
|Total ofexpenditure
ofother costs||
|Total expenditure||
|Net gains on investments||
|Net (expenditure)/income||
|Net (expenditure)/income|before|
|other gains/(losses)||
|Other Gains||
|Net movement
in funds||
|Reconcgiation offunds:||
|Total funds brought
forward||
|Total funds carried forward||
|1,662|1,662||
|---|---|---|
|33,667|33,667|11,743|
|465,878|465,878|367,012|
|465,878|465,878|406,842|
|(71,178)|(71,178)|36,514|
|(71,178)|(71,178)|36,514|
|(71,178)|(71,178)|36,514|
|1,958,671|1,958,671|1,922,157|
|1,887,493|1,887,493|1,958,671|