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|Legal and Administrative|Information||
|---|---|---|
|Strategic Report||2 to 4|
|Trustees Report||5 to 7|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements||11to 15|
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|||Recog|nised
Gain|s and Losses|)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|fundsf|fundsf|2023f|
|Income and Endowments||from:|||||
|Donations
and legacies||||123,597||123,597|
|Charitable
activities||||361,747||361,747|
|Investment
income||||1,692||1,692|
|Total income||||487,036||487,036|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total expenditure
Net income/(expenditure)|||6|(14,789)
~409,411
62,836
(424,200)|~14,355
~)4,355)
~)4,355|(14,789)
~423,766
48,481
~438,555)|
|Net movement
in funds||||62,836|(14,355)|48,481|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||297,134|27,918|325,052|
|Total funds carried|forward||15|359,970|13,563|373,533|
|||||Unrestricted|Restricted|Total|
||||Note|fundsf|fundsf|2022
f|
|Income and Endowments||from:|||||
|Donations
and legacies||||17,554||17,554|
|Charitable
activities||||393,702|28,002|421,704|
|Investment
income||||513||513|
|Total income||||411,769|28,002|439,771|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total expenditure|||6|(20,783)
~332,641
~353,424|~17586
~17,586|(20,783)
~, 350,227
~371,010|
|Net income||||58,345|10,416|68,761|
|Net movement
in funds||||58,345|10,416|68,761|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||238,790|17,502|256,292|
|Total funds carried|forward||15|297,135|27,918|325,053|
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|||Balance Sheet as a|t31 March 20|23||
|---|---|---|---|---|---|
||||Note|2023f|2022|
|Current assets||||||
|Debtors|||11|139,929|34,255|
|Cash at bank and|in hand||12|326,569|336,944|
|||||466,498|371,199|
|Creditors: Amounts||falling due within one year|13|92,964)|46,14|
|Net assets||||373,534|325,052|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds|||15|13,563|27,918|
|Unrestricted
income||funds||||
|Unrestricted
funds||||359,971|297,134|
|Total funds|||15|373,534|325,052|
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|3
Incom|e from donations
and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General
f|fundsf|
|Donations|and legacies;|||
|Donations
&Gifts||123,597|123,597|
|Total for|2023|123,597|123,597|
|Total for|2022|17,554|17,554|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General
f|2023f|
|Activity centre|||153,707|153,707|
|Support Services|||129,421|129,421|
|Grants|||78,619|78,619|
||||361,747|361,747|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General
f|fundsf|2022f|
|Activity centre||111,173||111,173|
|Support Services||104,635||104,635|
|Travel||10,491||10,491|
|Furlough|Grants|7,339||7,339|
|Grants||160,064||160,064|
|Restricted|Grants||28,002|28,002|
|||393,702|28,002|421,704|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|2023|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|1,692|1,692|
||||1,692|1,692|
||||Unrestricted||
||||funds|Total|
||||General|2022|
||||E||
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|513|513|
||||513|513|
|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total|Total|
|||General|funds|2023|2022|
||||E|K|E|
|Other Direct Centre costs||24,672||24,672|15,036|
|Rent, Rates & Room Hire||35,545||35,545|33,737|
|Repairs &|Maintenance|84||84|220|
|Office Expenses||23,423||23,423|20,819|
|Printing 8|Stationery|5,054||5,054|3,104|
|Allotment|||3,355|3,355|585|
|Legal & Professional||2,182||2,182|3,816|
|Staff Travel 8 Training||41,295||41,295|27,771|
|Accountancy fees||1,920||1,920|2,468|
|Staff costs||274,459|11,000|285,459|240,071|
|Advertising|8 website|777||777|1,656|
|Marketing|Assistant||||944|
|||409,411|14,355|423,766|350,227|
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|8
Employees
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023f|2022f|
|Staff costs during the year were:|||
|Wages and salaries|270,674|237,474|
|Pension costs|3,785|2,598|
|Other staff costs|40,866|27,007|
||315,325|267,079|
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||||2023f|2022f|
|---|---|---|---|---|
|Audit ofthe financial statements|||1,920|524|
|10 Taxation|||||
|The charity is a registered|charity and is therefore|exempt from taxation.|||
|11 Debtors|||||
||||2023f|2022f|
|Trade debtors|||34,129|28,351|
|Prepayments|||2,240|2,344|
|Other debtors|||103,560|3,560|
||||139,929|34,255|
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|12 Cash and|cash equivalents|cash equivalents|||
|---|---|---|---|---|
||||2023|2022|
|Cash on hand|||672|997|
|Cash at bank|||325,897|335,947|
||||326,569|336,944|
|13 Creditors:|amounts|falling due within one year|||
||||2023f|2022|
|Trade creditors||||20|
|Other taxation|and social|security|5,831|3,734|
|Other creditors|||25,731|19,264|
|Pension scheme creditor|||995|574|
|Accruals|||9,075|4,555|
|Deferred income|||51,332|18,000|
||||92,964|46,147|
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|15 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2022
f|resources|expended
F|March 2023
f|
|Unrestricted|funds|||||
|General||||||
|Unrestricted||297,134|498,036|(435,199)|359,971|
|Restricted funds||||||
|Restricted||27,918||14,355|13,563|
|Total funds||325,052|498,036|449,554|373,534|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021
f|resources
f|expended
f|March 2022
f|
|Unrestricted|funds|||||
|General||||||
|Unrestricted||238,789|411,769|(353,424)|297,134|
|Restricted||||||
|Restricted||17,502|28,002|(17,586)|27,918|
|Total funds||256,291|433,771|~371,D13|325,052|