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|Contents|||
|---|---|---|
|||Page|
|Trustees
and Directors'|Report|1 to 7|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||10|
|Cash Flow|||
|Notes to Financial Statements||12to 16|
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|||||||Note||Unrestricted|Restricted|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||FROM:|||Funds 31.0323
6|Funds 31.03.23|Funds
f|31.03.23|Funds 31.03.22
6|
|Donations||||and legacies|||||||||
|||||General|Fund||4|46,675|||46,675|115,159|
|||||Branches|||10|5,520|||5,520|11,734|
|||||Chidren's|Booklet||4||5,595||5,595||
|||||||||52,195|5,595||57,790|126,893|
|Charitable||||activities|||||||||
|||||General|Fund||5|72,025|4,597||76,622|49,825|
|||||Branches|||10|4,225|||4,225|502|
|||||||||76,250|4,597||80,847|50,327|
|Investments|||||||||||||
|||||General|Fund||6|10,753|||10,753|7,608|
|||||Branches|||10|71|||71|3|
|||||||||10,824|||10,824|7,611|
|TOTAL INCOME||||||||139,269|10,192||149,461|184,831|
|EXPENDITURE ON:|||||||||||||
|Raising|||Funds||||||||||
|||||General|Fund||7|40,311|||40,311|18,165|
|||||Branches|||11|810|||810|492|
|||||||||41,121|||41,121|18,657|
|Charitable||||activities|||||||||
|||||General|Fund||8|104,505|9,544||114,049|74,863|
|||||Branches|||11|9,385|2,000||11,385|11,410|
|||||||||113,890|11,544||125,434|86,273|
|Governance||||Costs|||||||||
|||||General|Fund||9|118,067|648||118,715|88,241|
|||||Branches|||11|406|||406|78|
|||||||||118,473|648||119,121|88,319|
|TOTAL EXPENSES||||||||273,484|12,192||285,676|193,249|
|NET FUNDS||||||||(134,215)|(2,000)|(136,215)||(8,418)|
|Realised and|Unrealised|||gain of Investments|||14|(23,748)|||(23,748)|16,057|
|NET MOVEMENT||IN FUNDS||||||(157,963)|(2,DOD)|(159,963)||7,639|
|RECONCILIATION|||OF|FUNDS|||||||||
|||||||||6|||||
|Total Funds Brought|||Forward|||||734,109|7,000||741,109|733,470|
|Net Movement|in Funds|||||||(157,963)|(2,000)|(159,963)||7,639|
|Total Funds Carried Forward||||||||576,146|5,0DO||581,146|741,109|
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||as|at 31st March 20|23|
|---|---|---|---|
|||31.03.23|31.03.22|
||Note|6||
|FIXEDASSETS||||
|Office Equipment|13|1,033|1,191|
|Investments|14|339,457|365,233|
|Total Fixed Assets||340,490|366,424|
|CURRENT ASSETS||||
|Debtors||||
|Debtors due within one year|15|20,950|23,248|
|Cash at Bank and in hand||||
|Fixed Term Deposits|16||50,000|
|Cash at Bank|16|251,863|352,246|
|Cashin
Hand|16|132|117|
|||272,945|425,611|
|CURRENT LIABILITIES||||
|Creditors due within one year|17|25,551|30,014|
|Deferred
Income|18|6,738|20,912|
|||32,289|50,926|
|NET ASSETS||581,146|741,109|
|THE FUNDS OF THE CHARITY||||
|Unrestricted||||
|General
Fund|19|493,117|650,295|
|Branches|19|83,029|83,814|
|||576,146|734,109|
|Restricted||||
|R&D|19|||
|Sheffield Branch|19|5,000|7,000|
|||5,000|7,000|
|TOTAL FUNDS||581,146|741,109|
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|fo|r the Year En|ded 31 March 202|3|
|---|---|---|---|
|||31-Mar-23|31-Mar-22|
|||F|6|
|Central Accounts||||
|Opening
Balance at 1st April||||
|(as per detailed
schedule)||347,871|332,317|
|Increase
/ (Decrease) in Deferred Income||(14,174)|662|
|(Increase)
in fixed assets/investments||||
|Increase
/ (Decrease)
in Creditors||(4,463)|9,625|
|Decrease
/ (Increase)
in Debtors||2,298|(12,128)|
|Movement
in Funds before Branches||(126,439)|17,395|
|Closing Balance at 31stMarch||205,093|347,871|
|add: branches||46,022|54,492|
|TOTAL CASH||251,115|402,363|
|Note: Analysis of Movement|in Net Funds|||
|General Funds||(141,898)|15,554|
|RED||||
|Sub-Total: Central Accounts||(141,898)|15,554|
|add Branches||(8,470)|(22,577)|
|TOTAL||(150,368)|(7,023)|
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|||||||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|31.03.23|31.D3.22|
|||||||||r.|||f|
|4.|Donations
snd legacies|||||||||||
||Subscriptions|||||||23,929||23,929|26,474|
||Conaffons|||||||21,508|5,595|27,103|25,730|
||Legacies|||||||1,238||1,238|63,315|
|||||||||46,675|5,595|52,270|115,519|
|5.|Charitable
Activities|||||||||||
||Fund Raising|||||||5,743||5,743|4,320|
||Gift Aid Recovery|||||||7,792||7,792|6,543|
||Journal
Advertising|||||||27,675||27,675|26,978|
||Hospital
Saturday|Fund|||||||2,000|2,000||
||National
Lottety Community|||||Fund|||2,597|2,597||
||200 Club|||||||6,624||6,624|6334|
||Members
Events|||||||5,941||5,941|1,170|
||Sponsorship|||||||18,250||18,250|3,500|
||Other||||||||||1,06D|
|||||||||72,025|4,597|76,622|49,825|
|6.|Investments|||||||||||
||Interest from Bank|Accounts||||&Bonds||2,864||2,864|1,129|
||Dividends|||||||7,889||7,889|6,479|
|||||||||10,753||10,753|7,608|
|7.|Cost of Raising Funds|||||||||||
||Fund Raising|||||||22,791||22,791|1,472|
||2DD Club|||||||2,307||2,307|3,133|
||investment
Management||||fees|||1,479||1,479|2,169|
||Staff Costs (Note 12)|||||||13,734||13,734|11,391|
|||||||||40,311||40,311|18,165|
|8,|Cost of Charitable|Activities||||||||||
||Staff Costs (Note 12)|||||||23,429|3,949|27,378|19,469|
||Journal Costs|||||||22,581||22,581|22,477|
||Printing
and Pamphlets|||||||2,821||2,821|2,058|
||Expenses - ChDdrens|||Booklet||||142|5,595|5,737||
||Postage|||||||9,066||9,066|6,287|
||Conference Costs|and||Travel||||18,924||18,924|2,065|
||Website|||||||5,106||5,106|11,296|
||Trustee support expenses|||||||297||297|60|
||Legal 8 Professional||Fees|||||18,700||18,700|4,800|
||Payments
on Behalf of Branches|||||||3,276||3,276|6,261|
||Sundries|||||||163||163|90|
|||||||||104,5D5||114,049|74,863|
|9.|Governance
Costs|||||||||||
||Staff Costs (Note 12)|||||||26,081||26,081|20,718|
||Offic Costs|||||||9,875||9,875|18,445|
||StaffNolunteer
training||||||||||5,856|
||Bank Charges|||||||466||466||
||Subscrlptions|||||||784||784|1,587|
||Insurance|||||||2,115||2,115|1,636|
||National
Annual
General||||Meeting|||198||198|625|
||NEC Meeting Costs|||||||3,726||3,726|1,272|
||Trustee travel and|accomodatlon||||||1,395||1,395|888|
||Independent
Examiner's Fee|||||||2,400||2,400|2,40D|
||Accountancy
and bookkeeping||||||Fees|2,910||2,910|1,638|
||Legaland
professkrnalfees|||||||54,995|540|55,535|30,959|
||Investmenl
Management||||fees|||||||
||Broadband
&Communications|||||||1,322||1322||
||ITMaintenance
&|Upgrades||||||10,554||10,554||
||Sundry Costs|||||||348||456|516|
||Depreciation|||||||898||898|1,701|
|||||||||118,067||118,715|88,241|
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|||||unrestricted|unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|31.0323|31.D322|
||||||f|E|E|f|
|10. Branches: Income|||||||||
|Donsdons
and legacies|||||||||
|Subscdptlons|||||2,933||2,933|6260|
|Donations|||||2,587||2,587|6,474|
||||||5,520||5,520|11,734|
|Charitable
Actlv/f/es|||||||||
|Fund Raising|||||2,931||2,931||
|8rerich Msetl rig8|||||38||38||
|Sodal Funcbcns|||||1,256||1,256|462|
||||||4A25||4,225|502|
|Investments|||||||||
|I 8 tef est|||||71||71||
||||||9,816||e,e16|12,238|
|11. Branches: Expsndltum|||||||||
|Cost ofRaising funds|||||||||
|Purchase
ofGoods|||||81D||81D|492|
||||||810||810|492|
|Chadlable
Actlvlges|||||||||
|Branch Souci Funcdon|||||2,132||2,132|952|
|Branch Meedngs|||||3,622|2,000|5,622|938|
|Donations
to main funds|||||2,60D||2,500|8,8D2|
|Travel|||||||358|101|
|Wetrare aVisits|||||||2D9|3|
|Printing,
Postage|&Stedonery||||||564|614|
||||||9,385|2,DDD|11,385|11,410|
|Governance
Costs|||||||||
|NAGM delegates|||||||||
|Bmadband
8 Cnnvnunkdons|||||89||89||
|Bank Charges|||||262||262|15|
|St86oniir) It Office Supples|||||24||24|21|
|Odce Costs|||||94||94||
|Snfidn/
Costs|||||&63)||(63)|42|
||||||406||406|78|
||||||10,601|2,000|12,601|11,980|
|12. StaffCosts|||||||||
|Salaries||||||3,949|64,416|50,143|
|Employer s N8tforiel liisursncs|||||1,611||1,611|442|
|Emtloyer
8 pens|kn||||1,164||1,164|993|
|Furlough chime|||||||||
||||||63242|3,949|67,191|51,578|
|No employee
received remuneration|||above 66D,DDD||||||
||||||||31.03.23|31.0322|
|Average number offugslme||equivalent||employees|In the year||2|2|
|13. Fixed Assets|||||||||
||||||||Office Equipment||
||||||||6||
|Cost|||||||||
|Balance brought|forward as at|D1.0422|||||6,606||
|Addltfons|||||||740||
|Carried brought|forward as at|31.03.23|||||6,346||
|Depredafion|||||||||
|Balance brought|forwerd esst|01.04.22|||||4,415||
|Charge for the year|||||||898||
|Carried
bnmght|forward es at|31.03.23|||||5,313||
|Net Book Value|||||||||
|As at 31stMarch 2023|||||||1,033||
|As at 31stMarch 2022|||||||1,191||
##
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||||Listed Investments|
|---|---|---|---|
||||6|
|Market Valuation||||
|Balance brought|forward as at 01.04.22||365,233|
|Fund Management||Charges|(2,028)|
|Revaluation|||(23,748)|
|Carried brought|forward as at 31.03.23||339,457|
||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Funds|Funds|31.03.23|31.03.22|
||||E|6|6|6|
|15.|Debtors||||||
||Accounts receivable||11,007||11,007|14,924|
||Other Debtors||1,730||1,730|1,765|
||Prepayments||8,213||8,213|6,559|
||||20,950||20,950|23,248|
|16.|Bank and Deposit Balances||||||
||Bank Current Accounts||34,227|6,123|40,350|133,260|
||Bank Deposit Accounts||165,623||165,623|164,611|
||Fixed Term Deposits|||||50,000|
||Branch Current Accounts||26,975||26,975|32,053|
||Branch Deposit Accounts||13,915|5,000|18,915|22,322|
||Branch Cash||132||132|117|
||||240,872|11123|251,995|402,363|
|17.|CredItors (payable|within one year)|||||
||Accruals||4,661||4,661|6,912|
||Accounts
payable||14,717||14,717|21,669|
||PAVE/NIC|||||1,363|
||National
Lottery Fund|||6,123|6,123||
||Other Creditors||50||50|70|
||||19,428|6,123|25,551|30,014|
|18.|Deferred
Income||||||
||Sponsorship||6,738||6,738|20,912|
||||6,738||6,738|20,912|
##
||||Bslsrrcs sl|Income &|Expendaure|Other|Balance st|
|---|---|---|---|---|---|---|---|
||||01.0422|Endowments|||31.03.23|
||||6|6|||6|
|Unrestricted
Funds||||||||
|Oenslsl|Fulrds||650,295|129,453|(262,883)|(23,748)|493,117|
|Branch|Funds||83,814|9,816|(10,601)||83,029|
|Restricted Funds||||||||
|Restricted
Fund -||Shealeld|7,00D||(2,DDD)||6,000|
|Neaonal|Lottery Fund|||2,597|(2,597)|||
|Saturday|Hospital|Fund||2,00D|(2,000)|||
|Chfldren|s Booldet|||5,595|(5,595)|||
||||741,1D9|149,461|(285,676)|(23,746)|581,146|