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|Tru
lim 'rqutn||4|
|Statement cftrustees'|responsibilities||
|Indcpcndcnt
audttofs|n:port||
|Statement offinancial|activities||
|Balance sheet||IO|
|Statement ofcash floes|||
|Notes to itic financial|statements|12-21|
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||||||Unrcstrlctcd|Unrmtrlctcd|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|fuads|funds||
||||||2023|2022|2022|2022|
|||||Rntes|2|g.|g|f.|
|income from:|||||||||
|Donations
and|icgacics||||2,904|, 125|13,000|15,125|
|Charitable
activioes|||||||||
|Fares and other|mcome||||120.495|64,424||64,424|
|Contracts|||||2.212,626|1,754.t)97||1,754,097|
|Orant||||||64.3go||64,300|
|Total Income|||||2,394.105|l,005,026|13.000|1,096,026|
|Uxpcnditure
on:|||||||||
|Raismg funds||||||1,647||1,647|
|Charitable
activioes|||||2,162.404|1,950,016||1,971,016|
|Total expend ture|||||2.162,404|1.959.663|13,000|1,972,663|
|Ret income/(expenditure)||and movement|ln funds||11,701|(74,637)||(74,637)|
|Reconciliation|offunds;||||||||
|Fund balances|ai
I Apo)2022||||317,431|392.060||392,060|
|Fund balaace|at 31 Iifarch 21)23||||529,132|317,431||317,431|
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||||||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||~otes||f||||
|Fined assets|||||||||||||
|Tangible
asset|||||||||||42257|4t1,019|
|Current
assets|||||||||||||
|Debtor.,|||||||12|401,633||||401,738|
|Cash ai bank|and|m|liand|||||400,751||||228.725|
|||||||||802,384||||630,-163|
|Crcdltorsi
amounts|||falling duc within|||onc year|14||||||
|||||||||281,266||||322.778|
|ltet current
assets||||||||||521.118||307,ti85|
|Total assets|less current|||liabilities||||||563,375||355,704|
|C.redltorsi
amounts|||falling due after more than||||||||||
|one year|||||||15|||134,243i||(38,2733|
|'let assets||||||||||529,132||317,431|
|Thc funds ofthc||charlD|||||||||||
|tlnrcstnctcd|tundv|||||||||529 112||317431|
|||||||||||529,132||317,431|
|The company|is entitled|||to the esemption||from the audit requirement||contamed|m section|477|ofthe Compame|Act 20tl6, t'or the year|
|ended 31 March 2023, although|||||an audit|has been camed out under||section 144|ofthe Chanties||Act 2011||
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||~otm|f||||
|Cash Rows from operating||activities||||||
|Cash generated
from opemttons|||20||189.530||13,751|
|Invmting|activities|||||||
|Pu cl ww|ot i
8 blc
I «cd|amis||(13,600)||(34,684)||
|Proceeds|from disposal ot taiigible fixed assets|||5,205||1.144||
|'Vct cash|«scd in investing|activities|||(7,795)||(33,'40)|
|klnanclng|activities|||||||
|Repayment|ofbank loaiis|||(9,709)||(13,131)||
|qet cash|used
in financing|nativities|||(9,7091||(13,131)|
|.'Iet increase)(decrease)
ln||cash and cash equivalents|||172,026||(32,920)|
|Cash and|cash equivalents
at beginning ofyear||||228 725||261,645|
|Cash and|cash equivalents|at end ofTear|||400.751||228,725|
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||||||Charitable|Charitable||
|---|---|---|---|---|---|---|---|
||||||Expenditure|Expenditure||
||||||2023||2022|
||Staffcosts||||1.230,248|1,028,584||
||1)epre
&at&on and imps&rment||||13,(58|18,416||
||Telephone||||3,908||(&,370|
||Postage and stat&unary||||2,5 I I||1.584|
||Sundries||||6,694||5,738|
||Cu npsim cu. &s||||2,143||4,1U3|
||Veh&cle coscs||||383,682|342,659||
||7ravel and tubs&stence||||(i53||438|
||Bookkeep mg, payroll||and|adnui&|8,685||9,900|
||Rennbursed
staff nuleage||||7,810||4,570|
||subcontract
transportation|||and call centre costs|I I /,63/|I2|I,U96|
||Bank charges||||I, I0 1||997|
||Ilim pumhasc
and loan intcn:vt||||1,339||1,&)89|
||Prem&ses costs||||13,775|13,827||
||Consultancy
fees||||12,660|17,132||
||Subscnpt&ons||||2,803||3,410|
||Veh&cle h&re||||357,272|386,(i27||
||||||2,166,479|1,966,540||
||Share ofgovernan|ecosts||(see note 7)|IS,925||4,476|
||||||2,182A04|1,971,016||
||Analysis
hy fund|||||||
||Bores&bc&ed funds||||2,182,404|1,958,016||
||Rcstncicd funds|||||13,00tl||
|7|Support costs allocated to activities|||||||
||||||2023||2022|
||||||8|||
||Governance
ciuts||||15,925||4,476|
||Anal)sod
between&|||||||
||Chantable
act&v&t&«s||||15,925||4,476|
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|Th«a|emgc|o thly|u|bc of«ployc«s|du|g the yca|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||Number|I%umber|
||||||||80|75|
|Employment||costs|||||2023|2022|
||||||||f||
|Wagon|and salanm||||||I.)31,284|960,376|
|Stlctal|scoot'lt)'|cttsts|||||62,356|45,696|
|Other|pettston|costs|||||36,60R|22,512|
||||||||1.230,248|1,028 584|
##
||||Pb tend|m»t r|nd|||||
|---|---|---|---|---|---|---|---|---|---|
||||cq ipmcnt|Uttngs||eq|pmcnt|||
||||f||f|||||
|Cost||||||||||
|At
I Apnl 2022|||1.50U|12.595|||15,767|215,236|245,098|
|Addtttons||||||||13,000|13,(100|
|Dtxporalx||||||||(28,048)|(28,048)|
|At 31 March|2023||1,500|12.595|||15,767|200.188|230,050|
|Depreciation|and impairment|||||||||
|At
I Apn1 2022|||1,3ftq|11.962|||10,941|172,788|197.1)79|
|Deprectatton|charged|m the year|28||58||1,206|II,R23|13,215|
|hhmn
ated to|respect|ofdtsposals||||||(22.501)|(2 I 501)|
|At 31 March|2U23||1.416|12. 20|||12,147|162,110|187,793|
|Cart3(ng amount||||||||||
|At 31 March|2023||||475||,620||42,257|
|At )I March|2022||112||633||4,826|42,448|4KI)19|
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|12|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||Amounts
faglng due»lthln||||one year:||||f|
||Trade debtors|||||||224,-179|134,619|
||Oih r dcbiors|||||||35,368|2ft,641|
||Prcpaymcnts|and accrued mcomc||||||141,786|238A78|
|||||||||401.633|401,738|
|13|Loans and ovcrdrafts|||||||||
|||||||||2023|2022|
||Bank loans|||||||32,371|42,080|
||Payable witlnn||one year|||||9.953|9,707|
||Payable aber|one veer||||||22.418|32,373|
|14|Creditors: amounts|||falling dne within||one year||||
|||||||||2023|2022|
||||||||Rntes||f|
||Bank loans|||||||9,953|9,707|
||Other tuxation||and social sccunty|||||15,897||
||Trade creditom|||||||150,291|216,610|
||Other creditors|||||||1.326|1,127|
||Accruals
and|deferred||mcome||||103,799|95,334|
|||||||||281,26fi|:i22,778|
|15|Creditors: amouats|||falling dae after||mnre than one year||||
|||||||||2023|2022|
||||||||ivotes|||
||Bank loans||||||13|22.418|32,373|
||Accrusls
aiid|deferred||income||||11.825|5,900|
|||||||||34,243|38,273|
|16|Restrkted
funds|||||||||
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|16|Restrbted|Restrbted|funds|||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|
||Previous||year:|At|I|April|2021|Incoming|Resourcerat|31 March 2022|
|||||||||resource|expended||
||||||||||f||
||Mmrbu(|fund||||||13.0i)0|(13000)||
##
|||At|I|.April 2022|in
comm g|RexourccrAt 31 lllsrch 2023|RexourccrAt 31 lllsrch 2023|
|---|---|---|---|---|---|---|---|
||||||resent'cui|expended||
||||||||f|
|General|funds|||317,431|2.394.Ii)5|(2, Iii) 404)|529,132|
|Previous|year:|At|I|April 2021|Incoming|Resourcerot 31 March 2022||
||||||resnurces|expended||
|Gcncral|fund(|||392,068|1,885,026|(1,959,663)|317H31|
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|20|Cash gcncrattcl|Cash gcncrattcl|from operations|from operations|from operations|||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|
||Surplus/(defictt)||for|the|year|||211.701||(74.637)|
||Ad)us/ments|for.|||||||||
||Luss on dtcpoml||o(tangtblc
Iix d ascctc|||||342||1,794|
|||||||||13,215||16,622|
||Mouentents|m worktng|||capttal||||||
||Decrease/(tncrease)|||m debtors||||105||(154,657)|
||(Dccrcuscjtmcrcac|||m crmtttotc||||(35.833)||224,629|
||Cash generated||from operations|||||189.530||13,751|
|21|Analysis of|changes||in|nct funds||||||
|||||||At|1 Apdt 2022|6 chil|A231 1st|h2a23|
|||||||||||f|
||(ash at bank|and|m|hand|||228,725|172.026||400,751|
||Loans falhttg|due|wtthnt||one year||(9,707)|(246)||(9953)|
||Loans falhng|due|after||more than one year||(32,373)|9955||(22.418)|
||||||||Ifi6.645|181,735||:i68,380|