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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to4|
|Statement ofTrustees'|Responsibilities||
|independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fuada|funds|2023|
||||Note|f.|||
|Income and Endowments||from:|||||
|Donations
and legacies||||237,482|20,196|257,678|
|Other income||||192,605||192,605|
|Total income||||430,087|20,196|450,283|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total expenditure|||5
6|(71,655)
~)67.349
~238,004)|~(,960)
~((,960|(240,964)
(71,655)
~l)69.309|
|Net income||||191,083|18,236|209.319|
|Net movement
in funds||||191,083|18,236|209,319|
|Reconciliation offunds|||||||
|Total funds bmught|fonsard|||1,525,027||1,525,027|
|Total funds carried|forward||15|1,716,110|18,236|1,734,346|
|||||||(As restated)|
||||||Unrestmcted|Total|
||||||funds|2022|
|||||Note|8||
|Income and Endowments||from:|||||
|Donations
and legacies||||3|379,379|379,379|
|Total income|||||379,379|379,379|
|Expenditure
on:
Charitable
sctivisies
Total expenditure||||6|(,338)
~283,338)|~338)
(285,338)|
|Net income|||||94,041|94,041|
|Net movement
in funds|||||94,041|94,041|
|Reconciliadon offunds|||||||
|Total funds brought|fo(ward||||1,430,986|1,430,986|
|Total funds carried|forward|||15|1 525027|1,525,027|
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||||||(As restated)|
|---|---|---|---|---|---|
|||||2023|2022|
||||IVotc||8|
|Pined assets||||||
|Tangible assets||||||
|Curretn assets|||12|1.375,302|1.342,422|
|Cash at bmk|and in hand|||||
|Crcdltorn
Amaunls
Nct cnrrent assets||falling due within oncyear|13
14|400,613
(41.569)|220.675
(38,070)|
|||||3S9,044|182.605|
|ftet assets||||||
|||||1.734,346|I.S25,027|
|Funds nfthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds||||||
|||||18,236||
|Unrestricted|income|funds||||
|Unmstnctcd
funds||||||
|Total funds||||1.716.110|1.525,027|
|||||1,734,346|IJ25,027|
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|Unrestricted||
|---|---|
|funds||
||Total|
|General|2023|
|6|f.|
|145,000|145,000|
|7,755|7,755|
|39.850|39,850|
|192,605|192,605|
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|6
Expendi|ture
on|charita|ble|activities||||
|---|---|---|---|---|---|---|---|
|||||||2023
8|2022f|
|Salaries &MC||||||70,875|69,667|
|Depreciation
IT||||||3,900
32,900|66,300
4,384|
|Legal &.Professional||Fees||||28,236|108,699|
|Light, Heat|&Water|||||12,570|5,765|
|Office expenses||||||7,933|5,680|
|Repairs &Maintenance||||||2,617|4,773|
|Grant||||||1,960||
|Insurance||||||3,857|3,665|
|Telephone &Internet||||||1,607|2,011|
|Printing,
Postage, Stationery||||||1,539|612|
|Bank Charges||||||681|523|
|Cleaning
Fire &Security||||||634|1,052
336|
|Catering|||||||11,871|
|||||||169,309|285,338|
|'7
Analysis|ofgovernance||and support||costs|||
|Governance|costs|||||||
|||||||Ilnrestricted||
|||||||funds||
||||||||Total|
|||||||General|2023|
|||||||8||
|Independent|examiner|fees||||||
|Examination ofthe||financial||statements||3,500|3,500|
|||||||3,500|3,500|
|8
Net incomingloutgoing|||resources|||||
|Net incoming|resources fcr||the|year include:||||
|||||||2023|2022|
|Depreciation|offixed|assets||||3,900|66,300|
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|9
Staffcosts||||||
|---|---|---|---|---|---|
|The aggregate
payroll costs|were as|follows:||||
|||||2023f|2022f|
|Staffcosts daring the year|were:|||||
|Wages and salaries
Social security costs||||63,106
7,689|69,667|
|||||70,875|69,667|
|No employee
received emoluments||ofmore than f60,000 during|the year.|||
|10 Independent
examiner's|remuneration|||||
||||||2023|
|Examination ofthe financial|statements||||3,5OII|
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|||Land and|Furniture
and|Furniture
and||
|---|---|---|---|---|---|
|||buildings
f|equapment||Totalf|
|Cost||||||
|At I April 2022||1,389,078||19,644|1,408,722|
|Additions||||36,780|36,780|
|At 31March 2023||1,389,078||56,424|1,445,502|
|Depreciation||||||
|At I April 2022
Charge for the year||65,375
3,748||925
152|66,300
3,900|
|At 31March 2023||69,123||1,077|70,200|
|Net book value||||||
|At 31March 2023||1,319,955||55,347|1,375,302|
|At 31March 2022||1,323,703||18,719|1,342,422|
|13 Cash and cash equivalents||||||
||||2023||2022|
|Cash at bank|||400,613||220,675|
|14 Creditors;
amounts|falling due within one year|||||
||||2023||2022|
|Other creditors
Accruals|||38,069
3,500||38,070|
||||41,569||38,070|
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|15 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2022|resources
f|expended|Marsh 2023
f|
|Unrestricted|funds|||||
|General||1,525.027|430,087|(239,004)|1,716,110|
|Restricted funds|||20,196|(1,960)|18,236|
|Total funds||1 525,027|450,283|(240,964)|1,734,346|
|||Balance at I|Incoming|Resources|Balance at31|
|||April 2021|resources
f|expended|March 2022
f|
|Unrestricted|fuads|||||
|General||1,43D.986|379,379|(285,338)|1,525,027|
|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Restricted||
|||General
f|fundsf|Total funds|
|Tangible
~nt
Current|fixed assets
assets
liabilities|1,375,302
382,377
(41,569)|18,236|1,375,302
4OD,613
(41,569)|
|Total net assets||1,716,1 10|18,236|1,734,346|
||||Uarestricted||
||||funds||
|||||Total funds at|
|||||31March|
||||General
f|2022
f|
|Tangible
Current
Current|fixed assets
assets
liabilities||1,408,722
220,675
)38.070)|1,408,722
220,675
~38,070)|
|Total net assets|||1,591,327|1,591,327|