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|Bankers:||The Co-operative|Bank|
|---|---|---|---|
|||Business Direct||
|||PO Box250||
|||Skelmersdale||
|||WN8 6WT||
|Independent|Examiner:|Shiner Mitchell Fisher /I Co.Ltd||
|||Smith House||
|||George Street||
|||Nailsworth||
|||Stroud||
|||Gloucestershire||
|||GL6 OAG||
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|||Note|2023|2022|
|---|---|---|---|---|
|INCOME|||59,691|56,165|
|EXPENDITURE|||||
|Administration
and operating|expenses|3-5|(48367)|(30,917)|
|Other operating
income|||||
|NET INCOMING RESOURCES|||11,324|25,248|
|Interest receivable|||||
|SURPLUS/(DEFICIENCY)|OF INCOME||||
|OVER EXPENDITURE BEFORE TAXATION|||11,324|259248|
|Taxation|||||
|RETAINED SURPLUS/(DEFICIT) FOR|||||
|THE YEAR AFTER TAXATION|||~11324|~25 248|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Designated|Restricted|Unrestricted|Total|Total|
|||Note|Funds|Funds|Funds|Funds|Funds|
|||||8||||
|INCOME RESOURCES||||||||
|Donations
and Legacies|||||35,033|35,033|32,505|
|Provision ofEnvironmental|Facilitation|Services|||24,658|24,658|23,660|
|Other income||||||||
|Total income|||||~59691|~59691|~56 165|
|EXPENDITURE||||||||
|Direct charitable
expenditure|||||5,450|5,450|3,253|
|Fund raising and publicity||||||||
|Management
and administration|||||42 917|42 566|27664|
|Total expenditure|||||~48367|~48016|~30917|
|Net incoming
resources before||||||||
|transfers
and revaluation's|||||11,324|11,675|25,248|
|Net movement
in funds|||||11,324|11,675|25,248|
|Total funds brought forward|||||40 639|40 639|15391|
|Total funds carried forward|||||~51963|~52314|~40 639|
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|||Note||2023|||2022||
|---|---|---|---|---|---|---|---|---|
|||||8|||||
|FIXEDASSETS|||||||||
|Tangible Assets|||||1,359|||241|
|CURRENT ASSETS|||||||||
|Debtors||7|9,682|||2,845|||
|Cash at bank and in hand|||45 789|||39053|||
||||55,471|||41,898|||
|CREDITORS: Amounts|falling due||||||||
|within one year||8|~4867|||~1500)|||
|NET CURRENT ASSETS|||||50604|||40 398|
|TOTAL ASSETSLESS|CURRENT||||||||
|LIABILITIES|||||~51963|||~40 639|
|RESERVES|||||||||
|Unrestricted
funds|||||51963|||40639|
|TOTAL FUNDS|||||~51963|||~40639|
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|||||2023|2022|
|---|---|---|---|---|---|
||Designated|Restricted|Unrestricted|Total|Total|
|Communications|||2,487|2,487|2,147|
|Postages & Stationary|||263|263|594|
|Course Fees|||2700|2700|512|
||||~5450|~5450|~3253|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||Designated|Restricted|Unrestricted|Total|Total|
|Wages &Salaries||||20,017|20,017|19,527|
|Subcontract|Labour|||4,042|4,042|5,333|
|Travelling||||533|533||
|Telephone||||71|71|40|
|Computer
Costs||||1,218|1,218|194|
|Sundry Expenses||||1,115|1,115|120|
|Insurances||||327|327|327|
|Accountancy||||1,663|1,663|1,632|
|Professional|Services|||13,568|13,568||
|Bank Charges||||94|94|67|
|Exchange gains and losses||||53|53|364|
|Depreciation||||216|216|60|
|||||~42 917|~42 917|~27 664|
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||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Designated||Restricted|Unrestricted||Total|Total|
|||||||||8|||g||
||Wages &Salaries|||||||||20 017|20017|19527|
|||||||||||~20 017|~20017|~19527|
||None ofthe directors ofthe|||Charity received any|||emoluments|or expenses|during|the year.|||
||The number ofpersons employed||||during|the year|were:||||||
|||||||||||2023|2022||
||Fundraising,|publicity
and administration|||||||||||
|6.|TANGIBLE|FIXEDASSETS|||||||||||
||||||||||||Computer||
||||||||||||Equipment||
|||||||||||||8|
||Cost or valuation||||||||||||
||At 1 u April 2022||||||||||3,227||
||Additions||||||||||I|334|
||At 31a March|2023|||||||||4,561||
||Depreciation||||||||||||
||At I u April 2022||||||||||2,986||
||Charge for the year|||||||||||216|
||At 31u March|2023|||||||||3v202||
||Net book value||||||||||||
||At 3I a March|2023|||||||||I|59|
||At 3tv March|2022||||||||||241|
||The net book|value at 31u March|||2023 represents||tangible fixed assets used||for:||||
||Direct charitable||purpose||||||||1|359|
||||||||||||1459||
|7.|DEBTORS||||||||||||
||Amounts
falling||due within|one|year:||||||||
|||||||||||2023|2022||
|||||||||||g|||
||Trade Debtors|||||||||~9682|~2845||
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|Amou|nts
falling due within
one year:|||
|---|---|---|---|
|||2023|2022|
|Trade|Creditors|3,368||
|Other|creditors|1 500|I 500|
|||4 867|I 500|
##
|AN|ALYSIS OF FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||Designated|Restricted|Unrestricted|Total|Total|
||||Funds|Funds|Funds|Funds|Funds|
|(a)|Movement
in funds
At 1"April 2022||||40,639|40,639|15,391|
||Net incoming/outgoing|resources|||11324|11324|25 24&|
||At31"March 2023||||~51 963|~51963|~40 639|
|(b)|Representation
offund|balances||||||
||Tangible assets||||1,359|1,359|241|
||Cash and bank balances||||45,789|45,789|39,053|
||Other current assets||||9,682|9,682|2,845|
||Current
liabilities||||~4867)|{4867)|~1500|
||At 31a March 2023||||~51 963|~51 963|~40639|
##
##
|THIS PAGE DOE|S|NOT FORM PART OF TH|E STATUTO|RY FINANCI|AL STAT|EMENT|S|
|---|---|---|---|---|---|---|---|
|||||2023||2022||
|||||8||||
|INCOME||||||||
|Personal and business||donations||35,033||32,505||
|Fees Environmental|Services|||1,350||11,023||
|Other Environmental||Services||16,792||7,047||
|School Programmes||||6516||5|590|
|||||59,691||56,165||
|PROGRAMME DELIVERY||||||||
|Communications|||2,487||2,147|||
|Postages & Stationary|||263||594|||
|Course Fees|||2,700||512|||
|||||5 450||3|253|
|NET SURPLUS/(DEFICIT) OF CHARITABLE||||||||
|ACTIVITIES||||~54 241||~52|912|
|OVERHEAD COSTS||||||||
|Wages &Salaries|||20,017||19,527|||
|Subcontract
Labour|||4,042||5,333|||
|Travelling|||533|||||
|Telephone|||71||40|||
|Computer
costs|||1,218||194|||
|Sundry Expenses|||1,115||120|||
|Insurances|||327||327|||
|Accountancy|||1,663||1,632|||
|Professional
Services|||13,568|||||
|Bank charges|||94||67|||
|Exchange gains and losses|||53||364|||
|Depreciation|||216||60|||
|||||42 917||27|664|
|NET SURPLUS/(DEFICIT) OF INCOME||||||||
|OVER EXPENDITURE||FOR THK YEAR||~II 324||25|48|