| CONTENTS | PAGE | ||
| Members ofthe Board and professional | advisers | ||
| Trustees Annual Report |
|||
| Independent examiner's report to the members |
|||
| Statement offinancial activities (incorporating |
the | ||
| income and expenditure account) |
|||
| Balance sheet | |||
| Notes to the financial statements | 10 | ||
| The following pages do not form part |
ofthe | financial statements | |
| Detailed statement offinancial activities |
16 |
| Charity | number | number | number | 1122929 | |
|---|---|---|---|---|---|
| Company | registration | number | 06468625 | ||
| Principal | office | Holmewood Business Park |
|||
| Chesterfield Road |
|||||
| Chesterfield | |||||
| Derbys hire | |||||
| 642 5US | |||||
| Registered | office | 94 Saltergate | |||
| Chesterfield | |||||
| S40 1LG | |||||
| Trustees | Miss L Brierly | ||||
| Mrs TCoupe | |||||
| MrJ Abrams | |||||
| Mr M Evans | |||||
| Secretary | Mr SCoupe | ||||
| Treasurer | Mr Phil Staton | ||||
| Independent | examiner | KPRM Limited | |||
| T/A Martin Bruno Accountants | |||||
| 94Saltergate | |||||
| Chesterfield | |||||
| Derbyshire | |||||
| Bankers | Santander Bank |
||||
| Market Place | |||||
| Chesterfield | |||||
| S40 1PN |
| YE | AR EN | DED 3'I MARCH 2 | 023 | |||
|---|---|---|---|---|---|---|
| Total Funds | Total Funds | |||||
| Year to | Year to | |||||
| 31Mar 23 | 31 Mar 22 | |||||
| Note | ||||||
| INCOMING RESOURCES | ||||||
| Incoming resources from generating | funds: | |||||
| Voluntary income |
238,794 | 182,577 | ||||
| Activities for generating funds |
13,228 | 12,817 | ||||
| Investment income |
601 | 15 | ||||
| Other incoming resources |
||||||
| TOTAL INCOMING RESOURCES | 252,623 | 195,409 | ||||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds: |
||||||
| Fundraising trading: cost ofgoods sold and other costs |
(2,763) | (22,248) | ||||
| Charitable activities |
6 | (202,470) | (158,756) | |||
| Governance costs |
7 | . | (3,829) | (2,395) | ||
| TOTALRESOURCESEXPENDED | (209,062) | (183,399) | ||||
| NKT (OUTGOING)/INCOMING | RESOURCES FOR THE | |||||
| YEAR/NKT (EXPENDITURE)/INCOME | FORTHK YEAR | 6 | 43,561 | 12,010 | ||
| RECONCILIATION OFFUNDS |
||||||
| Total funds brought forward |
536,938 | 524,928 | ||||
| TOTAL FUNDS CARRIED FORWARD | 580,499 | 536,938 |
| BALANCE 31 MARCH |
SHEE 2022 |
T | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| FIXEDASSETS | |||||
| Tangible assets | 10 | 63,758 | 63,898 | ||
| CURRENT ASSETS | |||||
| Stocks | 11 | ||||
| Debtors | 12 | ||||
| Cash at bank and in hand | 518,369 | 480,096 | |||
| 518469 | 480,096 | ||||
| CREDITORS: Amounts | falling due within one | ||||
| year | (1,628) | (7,056) | |||
| NET CURRENT ASSETS | 516,741 | 473,040 | |||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 580,499 | 536,938 | ||
| NET ASSETS | 580,499 | 536,938 | |||
| FUNDS | |||||
| Unrestricted income funds |
14 | 580,499 | 536,938 | ||
| TOTAL FUNDS | 580,499 | 536,938 |
| Unrestricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | 2023 | 2022 | |||||
| Donations | 62,806 | 629806 | 78,309 | ||||
| Grants | 8,000 | ||||||
| Legacies | 175,988 | 175,988 | 96,268 | ||||
| 238,794 | 238,794 | 182,577 | |||||
| 3. | INCOMING | RESOURCES | FROM ACTIVITIES | FOR GENERATING FUNDS |
|||
| Unrestricted | Total Funds | Total Funds | |||||
| Funds | 2023 | 2022 | |||||
| Fundraising | through | respite facility rents | 13,228 | 13,228 | 12,818 | ||
| Fundraising | through | garment | collections | ||||
| Fundraising | through | Amazon | book sales | ||||
| 13428 | 13,228 | 12,818 |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2023 | 2022 | ||||
| Bank interest receivable | 601 | 601 | 15 | |||
| 5. | OTHERINCOMINGRESOURCES | |||||
| Unrestricted | Total Funds | Total Funds | ||||
| Funds | 2023 | 2022 | ||||
| Gains on disposal | oftangible | fixed assets for | ||||
| charity's own use |
||||||
| 6. | COSTSOF CHAMTABLE | ACTIVITIES | BYACTIVITY TYPE | |||
| Grant | Total | Total | ||||
| Funding | Funds | Funds | ||||
| Activities | 2023 | 2022 | ||||
| Grants paid | 14,450 | 14,450 | 20,200 | |||
| Wages | 95,515 | 95,515 | 74,098 | |||
| Rent | and utilities | 20,845 | 20,845 | 18,072 | ||
| Respite facility running | costs | 26,541 | 26,541 | 14,670 | ||
| Drop | in expenses | 4,879 | 4,879 | 5,024 | ||
| Food | parcels | 3,446 | 3,446 | 1,953 | ||
| Therapy expenses | 2,915 | 2,915 | 3,872 | |||
| Motor expenses | 25,557 | 25,557 | 20,867 | |||
| Repairs and renewals | 3,547 | 3,547 | ||||
| Office expense and others |
4,775 | 4,775 | ||||
| 202,470 | 202,470 | 158,756 |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2023 | 2022 | ||||
| f | ||||||
| Accountancy | fees | 1,605 | 1,605 | 1,878 | ||
| Legal fees and others | 2,225 | 2,225 | 517 | |||
| 3,829 | 3,829 | 2,395 | ||||
| 8. | NET (OUTGOING)/INCOMING | RESOURCES FOR THE YEAR | ||||
| This is stated | after charging: | |||||
| Year to | Year to | |||||
| 31Mar 23 | 31 Mar 22 | |||||
| f | ||||||
| Staffpension | contributions | -594 | 4,897 | |||
| Depreciation | 140 | 311 | ||||
| 9. | STAFF COSTS AND EMOLUMENTS | |||||
| Total staff costs were as follows: | ||||||
| Year to | Year to | |||||
| 31Mar 23 | 31 Mar 22 | |||||
| Wages and salaries | 92,719 | 77,429 | ||||
| Social security | costs | 3490 | 5,021 | |||
| Other pension | costs | -594 | 4,897 | |||
| 95,515 | 87,347 | |||||
| Included in wages are the fogowing |
amounts | paid to trustees: | ||||
| L Brierley (salary) | 11,359 | 11,258 |
| 10. | TANGIBLE FIXEDAS | SETS | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| COST | |||||
| At I April 2022 |
141,297 | ||||
| Additions | |||||
| Disposals | |||||
| At 31March 2023 | 141,297 | ||||
| DEPRECIATION | |||||
| At 1 April 2022 |
77499 | ||||
| Charge for the year | 140 | ||||
| On disposals | |||||
| At 31March 2023 | 77,539 | ||||
| NET BOOK VALUE | |||||
| At 31March 2023 | 63,758 | ||||
| At 31 March 2022 | 68,898 | ||||
| 11. | STOCKS | ||||
| 2023 | 2022 | ||||
| Stock | |||||
| 12. | DEBTORS | ||||
| 2023 | 2022 | ||||
| Other debtors | |||||
| 13. | CREDITORS: Amounts | falling due within | one year | ||
| 2023 | 2022 | ||||
| Taxation and social security | 607 | 6,036 | |||
| Accruals | 1,020 | 1,020 | |||
| 1,628 | 7,056 |
| Balance at | Incoming | Outgoing | Balance at | |||
|---|---|---|---|---|---|---|
| I | April 2022 | resources | resources | 31March 2023 | ||
| General | Funds | 536,938 | 252,623 | (209,062) | 580,499 |
| Year to | Year to | ||||
|---|---|---|---|---|---|
| 31Mar23 | 31Mar22 | ||||
| INCOMING | RESOURCES | ||||
| VOLUNTARY INCOME | |||||
| Grants | 8,000 | ||||
| Donations | 62,806 | 78,309 | |||
| Legacies | 175,988 | 96,266 | |||
| 238,794 | 182,575 | ||||
| ACTIVITIES FOR | GENERATING FUNDS | ||||
| Fundraising | through | respite facility fees | 13,228 | 12,818 | |
| Fundraising | through | Amazon | book sales | ||
| Fundraising | through | garment | collections | ||
| 13,228 | 12,818 | ||||
| INVESTMENT INCOME | |||||
| Bank interest | receivable | 601 | 15 | ||
| OTHERINCOMINGRESOURCES | |||||
| Gains on disposal of | tangible | fixed assets for | |||
| charity's own |
use | ||||
| TOTAL INCOMING RESOURCES | 252,623 | 195,408 |
| Year to | Year to | ||||
|---|---|---|---|---|---|
| 31Mar 23 | 31 Mar 22 | ||||
| RESOURCES EXPENDED | |||||
| FUNDRAISING TRADING: COST OF GOODS |
|||||
| SOLD AND OTHER COSTS | |||||
| Stalfcosts - Pension costs | 4,897 | ||||
| Establislunent - Repairs |
& | maintenance | 2,215 | ||
| Establishment - Insurance |
|||||
| Travel costs - Other | 1,638 | ||||
| Professional —Advertising | and PR | 204 | |||
| Office expenses | 480 | 9,448 | |||
| Depreciation and Loss on Disposal |
140 | 4,705 | |||
| Sundry expenses | 302 | 628 | |||
| Bank charges | 203 | 151 | |||
| 2,763 | 22,248 | ||||
| CHARITABLE ACTIVITIES | |||||
| Grants paid | 14,450 | 20,200 | |||
| Wages | 92,719 | 74,098 | |||
| Staffcosts - Employer's | NIC | 3,390 | |||
| Staffcosts - Pension costs | -594 | ||||
| Drop in expenses | 4,879 | 5,024 | |||
| Food parcels/Donations | 3,446 | 1,953 | |||
| Therapy expenses | 2,915 | 3,872 | |||
| Motor expenses | 25,557 | 20,867 | |||
| Repairs &maintenance | 3,547 | ||||
| Office expenses | 4,775 | ||||
| Respite | 26,541 | 14,670 | |||
| Rent & Utilities | 20,845 | 18,072 | |||
| ~202 470 | 158756 | ||||
| GOVERNANCE COSTS |
|||||
| Accountancy fees |
1,605 | 1,878 | |||
| Legal fees &.others | 2.224 | 517 | |||
| 2i604 | 2,395 | ||||
| TOTAL RESOURCES EXPENDED | 209,062 | 183,399 | |||
| NET (OUTGOING)/INCOMING | RESOURCES FOR | ||||
| THK YEAR | 43,561 | 12,010 |