| Contents | Page | ||
|---|---|---|---|
| Reference and Administrative | Details ofthe Charity | ||
| Report ofthe Board of | Trustees | ||
| Strategic Report | 12 | ||
| Independent Auditors |
Report | 13 | |
| Statement of Financial | Activities | 17 | |
| Statement of Fina ncia I | Position | 18 | |
| Statement ofCashflow | 19 | ||
| Notes to the FinancialStatements | 20 |
| Forthe ye | ar to31March 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| Note | Funds | Funds | Total Funds | Total Funds | ||
| f | f | f | f | |||
| Income from: | ||||||
| Donations | &legacies | 1,104 | 1,104 | 51,607 | ||
| Other trading activities | ||||||
| Charitable | activities | |||||
| Services provided as part ofthe |
||||||
| charitable | activities | 4 | 16,064,018 | 16,064,018 | 14,442,876 | |
| Grants for | the provision of | |||||
| services as | part ofthe charitable | |||||
| activities | 944,233 | 944,233 | 756,582 | |||
| Total | 16D65122 | 944233 | 17M9555 | 15251 D65 | ||
| ~Edit | ||||||
| Charitable | Activities | 6 | 16,358,836 | 593,925 | 16,952,761 | 15,201,674 |
| Transfers | 14/15 | (524,167) | 524,167 | |||
| Total | ~134669 | 11161196 | 16952761 | ~25 61674 |
||
| Net (expenditure)/income | ~230452 | ~1 | ~49391 | |||
| Reconciliation offunds: | ||||||
| Total funds | brought forward | 1819062 | 565384 | ~24446 | 2,335,055 | |
| Total funds | carried forward | ~2049 514 | ~391524 | ~1039 | 2~384 446 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Fixed Assets | 10 | 222p850 | 357,944 | ||
| Current Assets | |||||
| Stock | |||||
| Debtors | 12 | 3,061,150 | 1,303,079 | ||
| Cash at Bank | and in Hand | 978,931 | 2,113,796 | ||
| Creditors | (1,821,894) | (1,390,373) | |||
| Net Current | Assets | 2,218,188 | 2,026,502 | ||
| Total Assets | Less Current | Liabilities | 2,441,037 | 2,384,446 | |
| ~2441037 | 2 384446 | ||||
| Funds | |||||
| Unrestricted | Reserves | 14 | 2,049,511 | 1,819,062 | |
| Restricted Reserves |
15 | 391,524 | 565,384 | ||
| ~2441 037 | ~2384 446 |
| Brian Carr | el Wilson |
|---|---|
| Chairman | Trustee |
| rident Reach the People tatement ofCash Flows orthe year to31March |
Charity 2023 |
||
|---|---|---|---|
| 2023 | 2022 | ||
| f | 6 | ||
| Cash flow from operating | activities | ||
| Surplus for the financialyear | 56,593 | 49,391 | |
| Adjustments for: |
|||
| Depreciation | 178,814 | 84,144 | |
| Deficit on disposal offixed assets | 8,591 | ||
| Decrease in stocks | 7,177 | ||
| (Increase) / Decrease in debtors | (1,758,071) | 523,800 | |
| Increase in creditors | 431,521 | 561,317 | |
| Net cash from operating | activities | (1,082,552) | 1,225,829 |
| Cash flow from investing | activities | ||
| Purchase offixed assets | (52,314) | (145,356) | |
| Net cash used in investing | activities | (52,314) | (145,356) |
| Net increase in cash and |
cash equivalents | (1,134,866) | 1,080,473 |
| Cash and cash equivalents | at the beginning ofthe year | 2,113,796 | 1,033,323 |
| Cash and cash equivalents at the end ofthe year |
978,931 | 2,113,796 |
| IC0 I |
IC0 I |
IVl Ill |
tttl CC III |
OV IO CO CO ~f |
o 00 Cllo Ctt Ol |
00 CO |
IVI Ol |
CI Ilt 00 CV Itt IVI |
Ch Ill m |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0r Vl |
C0 I IC |
m Clo Ifl ltt |
OI 00 IVI 00 vh |
CV m |
||||||||||||
| IO | ||||||||||||||||
| Ol | 4l | |||||||||||||||
| CC | ||||||||||||||||
| Ih0- Q ht O |
Ch m |
IO CC OV IVI |
CO Ill |
Cl | o IVI |
|||||||||||
| CC | CV | |||||||||||||||
| e | ||||||||||||||||
| C Ol |
th00 CrIh C |
CI m 00 m tll |
OI 00 m VVI |
I CV |
00 OI Ol |
m CI VV |
||||||||||
| E | ||||||||||||||||
| Ol | IL | |||||||||||||||
| IO hJ tlt IO IlC C |
Ul0 CL E Lt |
IC Q I/I |
po IVI IO |
COo lll |
o 'llm IVC IO ~C |
fV CII |
Ill tvl CO ttl VP CV |
|||||||||
| It | ||||||||||||||||
| OI VJ0 |
Ol C |
Ot C |
IIO CV IO |
IVI CO vC Im |
||||||||||||
| Ot 0R |
C0 Cl |
I IL 4Itt |
||||||||||||||
| I | IVI | |||||||||||||||
| IVt | ||||||||||||||||
| CI | ||||||||||||||||
| IVC | ||||||||||||||||
| IO | ||||||||||||||||
| V | ||||||||||||||||
| Ol0.0 Ol CL Ill |
IVl Ol |
CV VV Ct PV |
CCo Ctt |
C0 | o CV |
IC Ct Cl |
m Ctt CC V |
4I IO |
CVo Ctt |
CI CVI |
||||||
| LI IO Ol C |
C Ol I IO 41 OI |
0 V |
t CL Itl Z |
Ih 0 c( |
Ih IO ltl00. tho |
IIII tll |
IO CI 4l CL 4Ia |
O. c( IIh |
0 V tU00 O |
Ctl IO |
00rt OK |
IVl C |
IVI I VC |
|||
| Ol'0 | 4J | |||||||||||||||
| I- |
| O N |
ffl | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| w | CI | ||||||||||||||
| Ch | |||||||||||||||
| fh Ql « C Ih IOI- |
IA Ch /« |
Ch! «I «I' |
CI CO Ch I/I |
CIO U1 Ch |
O l« |
IA Ill (h lh |
|||||||||
| Ol | |||||||||||||||
| 0 | pN | fh | |||||||||||||
| C0 CC |
w | CO | O IO(0 |
||||||||||||
| IC | |||||||||||||||
| UJ | |||||||||||||||
| E 0 |
w | CI | |||||||||||||
| N ~O', O (UN N |
W | lll I/II Ch (h |
tft C! Ch |
Clo | O /J Ch |
00 I/I 00 ID |
|||||||||
| 10C(0 | |||||||||||||||
| Ql | |||||||||||||||
| Ql | (4 | Ch | |||||||||||||
| O.0 | Ql5 | 10 | |||||||||||||
| Ql CL |
IO | 0 | |||||||||||||
| 00 C 0 |
QlIJC IO |
t0 « |
|||||||||||||
| C | 0 | JO | IU | ||||||||||||
| Ol E |
Ql E |
I/ Ol |
|||||||||||||
| CO I/\ CO(JC(0C V OIv 0 JC 4. 0 |
QO OO 8 N 2 N |
'D Ql C |
E P000 CL 0 2 4I Ql C (0 LIJ 10C f0 C0 C Ql Ol CL |
IU IJ IU O V Ih E CI |
Ql IO I/I th ! jg Ql E 0 |
CI Ql E0Z 4I E E PM0 6. Ql00 V fh j5 fC 0 Z |
th0 Ql z I( IU CL E 0 (J |
Ql CL0 Ql CL t0 0 IC 0 E E0V 0 CL CL Ih |
E E0 |
C Ql EO. 0 IU Ql 0 C IO 0 f (U0 O. (0 0 Ql CL |
IU5 (0 Ql E0 CI |
IU 2 I/I JU «C Ql E0 O |
|||
| O. Ol CO OJ CC f C CO I- |
(U C OJ (0 g. (U J 0 v- |
C0V 8C IL 41 IJ II UC |
QlV 0 CL Ql JU Ql CI |
CI (U ! Ql CI |
Ql ! IU CI |
QlM z I/I O IO O. tf!0 Z |
QlV 2 fh IO Z (0 0- |
I/! IZ M C 0Z |
fO C O00 IO |
Ch 0 Z |
0 0 Ql |
C0 N 0Z QlZ |
| CI IC V |
W | M M GQ f |
Gh fQ ID cl' |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | |||||||||||||||
| tfl | |||||||||||||||
| OCl 0 CII- |
IQ Cl Cl |
ct C7I |
m /Q tf|Ol h Gfl CO |
||||||||||||
| 4I | |||||||||||||||
| '0 C4l GL |
W | tD OQ /C IO I/I |
m /!I IM |
||||||||||||
| IG lll |
|||||||||||||||
| 4I | /4 | ||||||||||||||
| E0 | W | ct | |||||||||||||
| C | Ih | ||||||||||||||
| OG IV IQ IC |
I/I OQ4' mhl |
CI Cl IQ |
th fG ID |
Gh 0| |
|||||||||||
| Ql5 | |||||||||||||||
| JQ | |||||||||||||||
| IU | |||||||||||||||
| 0 | |||||||||||||||
| JQ IO ClIJC |
IUE0 OO IJC |
C OG 0 E Cl |
e00.0. C |
JJC Cf |
|||||||||||
| IO VC IOC Cl a UI QJ 0 n. 0 Cf |
OC 0 Pv 19I 2 M Cl |
IU C Ca |
Cl Cl IU ff! OO 0 I0 C IJ Itl IU I 0 |
5 IU CL0 ClO 0 C- C0 00 E E0 C IO 0O. O. I/I |
IU I QlO. X Cl Cl O.0 Cl GL I0 C 0 0 E E0 05 0 GL CL |
O.0 IU Cl Cl E0 0 C O00 OG Cl '0C IO IU C ! U- |
rO QJ O E 0 VV IO |
ClV 0 IO + tO Ol IO X Ql Ql0 0! 0 IU IU 0 O. E UJ ! C! |
IO C0 IO 0 E E0VIJ IO C IU GQ Ol E Ql Cl Ql Ql IU 4! Vl |
IU Cl X IU GL E0 IU O.0 OJ!0 0 + OG X |
fh IUO. Cl IU OO 0!0 IJ fO Cl! 0 |
IO VC fOC IL Cf ~J0 N0z IO IJ 4l CL0 Ql O. Cl |
|||
| 4I IC C I- |
C Cl IO I0 v- |
I U! IU |
IJ IO Cl! 0V OG |
OO E 0 4! IL' |
E00 IX: Cl + Cl |
OG O Ql Cl I/I J= QO 0 |
C p IO O E E p V |
fO IU ftl X Ql I/I |
E0 I 3 |
Cl z |
CI 0 I GJ |
IJ IO4I JJC 4l I- |