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|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|
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|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|
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|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|
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||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|
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||||||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|
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|||||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|
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|||||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|
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|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|
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||||Balance at|Incoming|Outgoing|Balance at|
|---|---|---|---|---|---|---|
|||I|April 2022|resources|resources|31March 2023|
|General|Funds||536,938|252,623|(209,062)|580,499|
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|||||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|
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|||||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|