| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 3-4 | |
| Independent | Fxaminer's | Report | |
| Statement of |
Financial | Activities | |
| Balance Sheet | 7-8 | ||
| Notes to the Financial Statements | 9-12 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2023 | 2022 | ||||||
| INCOME AND EXPENDITURE | |||||||
| Income and Endowments | from | Note | |||||
| Donations and legacies |
120,085 | 137,918 | 258,003 | 251,433 | |||
| Trading Income |
|||||||
| Total income | 120,085 | 137,918 | 258,003 | 251,433 | |||
| Charitable Evpenditure |
|||||||
| Charitable activities |
31,425 | 31,425 | 27,300 | ||||
| Management | 177,708 | 61,477 | 239,185 | 233,748 | |||
| 209,133 | 61,477 | 270,610 | 261,048 | ||||
| Net movements | in funds | -89,048 | 76,441 | -12,607 | -9,615 | ||
| Balances brought | forward | ||||||
| at 01April 2022 | 93997 | -29,498 | 64,499 | 74,114 | |||
| Balances carried | forward | ||||||
| at 31March 2023 | 4,949 | 46,943 | 51,892 | 64,499 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | |
| 2023 | 2022 | ||||
| CURRENT ASSETS | |||||
| Debtors | 7 | 40,464 | 40,464 | 14,577 | |
| Cash at bank and in hand | 12,682 | 12,682 | 51,116 | ||
| 53,146 | 53,146 | 65,693 | |||
| CREDITORS | |||||
| Amounts falling due |
|||||
| within one year | 1,254 | 1,254 | 1,194 | ||
| NET CURRENT ASSETS | 51,892 | 51,892 | 64,499 | ||
| TOTAL ASSETSLESS | |||||
| CURRENT LIABILITIES | 51,892 | 51,892 | 64,499 | ||
| NET ASSETS/ LIABILITIES | 51,892 | 51,892 | 64,499 | ||
| FUNDS | |||||
| Unrestricted funds |
4,949 | 93,997 | |||
| Restricted funds | 46,943 | -29,498 | |||
| TOTALFUNDS | 51,892 | 64,499 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 2 | Donations and Legacies |
Unrestricted | Restricted | Total | Total | |
| E | f | |||||
| Donations | 6,613 | 6,613 | 3,483 | |||
| Grants (incl |
Covid grants) | 80,323 | 137,918 | 218,241 | 238,150 | |
| Other Income | 33,150 | 33,150 | 9,800 | |||
| 120,085 | 137,918 | 258,003 | 251,433 | |||
| Grant Income during the period was made up as follows: | 2023 | 2022 | ||||
| Total | Total | |||||
| Covid grants | 72,315 | |||||
| HDUHB & ICF Fund | 127,498 | 81,750 | ||||
| Community | Matters | 8,300 | ||||
| Tuesday Night Club |
10,184 | 9,699 | ||||
| SOVA | 7,281 | 6,934 | ||||
| CCC Training | Grant | 23,608 | 22,484 | |||
| Advocacy | 41,370 | 44,968 | ||||
| 218i241 | 238(150 | |||||
| 2023 | 2022 | |||||
| 3 | Trading Activities | Unrestricted | Restricted | Total | Total | |
| f | f | |||||
| Training sessions | ||||||
| Events he Id | ||||||
| Raffle ticket | sales | |||||
| 4 | Charitable Activities Costs |
Direct costs | Support costs | Total | ||
| E | 6 | E | ||||
| Charitable activities |
31,425 | 31,425 | ||||
| Management | 177,708 | 61,477 | 239,185 | |||
| 209,133 | 61,477 | 270,610 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Administrative | 14 | 13 | |||||
| 7 | Debtors: Amounts | Falling Due Within | One Year | 2023 | 2022 | ||
| 6 | 6 | ||||||
| Trade debtors | 40,464 | 14,577 | |||||
| 40,464 | 14,577 | ||||||
| 8 | Creditors: Amounts | Falling Due Within One Year | 2023 | 2022 | |||
| 6 | 6 | ||||||
| Social Security and | other taxes | ||||||
| Other creditors | |||||||
| Accruals and | deferred | income | 1,254 | 1,194 | |||
| 1,254 | 1,194 | ||||||
| 9 | Movement In Funds |
||||||
| Funds at | Net movement | Funds at | |||||
| 01/04/2022 | in funds | 31/03/2023 | |||||
| 6 | 6 | f | |||||
| Unrestricted | Funds | 93,997 | -89,048 | 4,949 | |||
| Restricted Funds |
-29,498 | 76,441 | 46,943 | ||||
| TotalFunds | 64,499 | -12,607 | 51,892 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | 6 | f | |||
| Unrestricted | Funds | 120,085 | -209,133 | -89,048 | |
| Restricted | Funds | 137,918 | -61,477 | 76,441 | |
| TotalFunds | 258,003 | -270,610 | -12,607 |
| Forthe Year Ended 31 | Forthe Year Ended 31 | Forthe Year Ended 31 | Forthe Year Ended 31 | March 2023 | |
|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | 2023 | 2022 | |||
| E | E | ||||
| Donations and | legacies | ||||
| Donations | 6,613 | 3,483 | |||
| Grants | 218,241 | 165,835 | |||
| Covid Grants | 72,315 | ||||
| Other income | 33,150 | 9,800 | |||
| 258,003 | 251,433 | ||||
| Trading activities | |||||
| Training sessions |
|||||
| Events held | |||||
| Raffle ticket sales | |||||
| Total incoming | resources | 258,003 | 251p433 | ||
| EXPENDITURE | 2023 | 2022 | |||
| E | E | ||||
| Charitable activities |
|||||
| Wages | 177,708 | 179,352 | |||
| Other costs | 19,877 | 19,410 | |||
| Staff and volunteer | expenses | 4,963 | 5,658 | ||
| Travel and subsistence | 6,585 | 2,232 | |||
| FAST project costs | |||||
| Training | 1,515 | 1,183 | |||
| 210,648 | 207,835 | ||||
| Support Costs | |||||
| Rent, rates and | utilities | 23,557 | 18,914 | ||
| Insurance | 1,232 | 1,212 | |||
| Refreshments | 591 | 301 | |||
| Telephone | 4,781 | 5,319 | |||
| Postage and stationery | 674 | 853 | |||
| Promotional | 907 | ||||
| Sundry costs | 986 | 1,451 | |||
| Bank charges | 91 | 101 | |||
| Equipment, repairs |
and | renewals | 3,028 | 5,816 | |
| Bookkeeping | 21,512 | 15,535 | |||
| Accountancy | 1,254 | 1,194 | |||
| Legal and professional | fees | 1,349 | 2,517 | ||
| 59,962 | 53,213 | ||||
| Total outgoing | resources | 270,610 | 261,048 | ||
| 2023 | 2022 | ||||
| E | f | ||||
| Net Surplus / (Defecit) | -12,607 | -9,615 |