| Page | |||
|---|---|---|---|
| Trustees report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Statement ofcash flows | |||
| Notes to the financial | statements | 9-17 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| Notes | ||||||||
| Income from: | ||||||||
| Donations and legacies |
3 | 867,271 | 93,010 | 960,281 | 882,852 | 31,470 | 914,322 | |
| Investments | 4 | 302 | 302 | 2 | 2 | |||
| Total income | 867,573 | 93,010 | 960,583 | 882,854 | 31,470 | 914,324 | ||
| Expenditure on: |
||||||||
| Raising funds | 31,784 | 1,700 | 33,484 | 21,543 | 21,543 | |||
| Charitable activities |
819,838 | 106,310 | 926,148 | 877,105 | 213,094 | 1,090,199 | ||
| Total expenditure | 851,622 | 108,010 | 959,632 | 898,648 | 213,094 | 1,111,742 | ||
| Net income/(expenditure) | and | |||||||
| movement in funds |
15,951 | (15,000) | 951 | (15,794) | (181,624) | (197,418) | ||
| Reconciliation | offunds: | |||||||
| Fund balances at 1 May 2022 | (35,963) | 15,000 | (20,963) | (20,169) | 196,624 | 176,455 | ||
| Fund balances | at 30April | |||||||
| 2023 | (20,012) | (20,012) | (35,963) | 15,000 | (20,963) |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | |||||||||
| Tangible assets | 12 | 4,788 | 5,633 | ||||||
| Current assets | |||||||||
| Debtors | 13 | 39,030 | 5,106 | ||||||
| Cash at bank and | in | hand | 147,063 | 164,275 | |||||
| 186,093 | 169,381 | ||||||||
| Creditors: | amounts | falling due within | 14 | ||||||
| one year | 188,262 | 163,094 | |||||||
| Net current | (liabilities)/assets | (2,169) | 6,287 | ||||||
| Total assets less | current | liabilities | 2,619 | 11,920 | |||||
| Creditors: | amounts | falling due after | |||||||
| more than | one year | 15 | (22,631) | (32,883) | |||||
| Net liabilities | (20,012) | (20,963) | |||||||
| The funds | ofthe | charity | |||||||
| Restricted | income | funds | 17 | 15,000 | |||||
| Unrestricted | funds | (20,012) | (35,963) | ||||||
| (20,012) | (20,963) |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Cash flows from operating | activities | |||||||
| Cash (absorbed by)/generated |
from | 20 | ||||||
| operations | (7,507) | 115,268 | ||||||
| Investing | activities | |||||||
| Investment | income received | 302 | ||||||
| Net cash generated from |
investing | |||||||
| activities | 302 | |||||||
| Financing | activities | |||||||
| Repayment | of bank loans | (10,007) | (7,410) | |||||
| Net cash | used in financing | activities | (10,007) | (7,410) | ||||
| Net (decrease)/increase | in | cash and | cash | |||||
| equivalents | (17,212) | 107,860 | ||||||
| Cash and | cash equivalents | at beginning | ofyear | 164,275 | 56,415 | |||
| Cash and | cash equivalents | at end of | year | 147,063 | 164,275 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 f |
2023 f |
2022 f |
2022 f |
2022f | ||||
| Grants receivable for core activities | ||||||||
| Other grants | 93,010 | 93,010 | 31,470 | 31,470 | ||||
| Coronavirus | Job | |||||||
| Retention Scheme Grant | 23,188 | 23,188 | ||||||
| 93,010 | 93,010 | 23,188 | 31,470 | 54,658 | ||||
| Income from | investments | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2023 | 2022 | |||||||
| f | f | |||||||
| Interest receivable | 302 | |||||||
| Expenditure | on raising funds | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2023 f |
2023 f |
2022 f |
2022 f |
2022f | ||||
| Fundraising | and publicity | |||||||
| Fundraising | agents | 31,370 | 31,370 | 12,881 | 12,881 | |||
| Advertising | 414 | 1,700 | 2,114 | 8,662 | 8,662 | |||
| 31,784 | 1,700 | 33,484 | 21,543 | 21,543 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Direct costs | |||||
| Staff costs | 406,679 | 366,898 | |||
| Depreciation | and impairment | 845 | 298,358 | ||
| Rent and rates | 55,839 | 50,727 | |||
| Insurance | 2,598 | 3,113 | |||
| Light and heat | 36,971 | 20,007 | |||
| Repairs and | maintenance | 60,263 | 51,784 | ||
| Food & kitchen supplies | 262,751 | 200,544 | |||
| Nursery and |
home | consumables | 22,108 | 17,142 | |
| Agency staff | 47,328 | 40,356 | |||
| Staff training | and recruitment | 897 | 835 | ||
| 896,279 | 1,049,764 | ||||
| Share ofsupport | and governance | costs (see note 7) | |||
| Support | 23,413 | 33,297 | |||
| Governance | 6,456 | 7,138 | |||
| 926,148 | 1,090,199 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 819,838 | 877,105 | ||
| Restricted funds | 106,310 | 213,094 | |||
| 926,148 | 1,090,199 | ||||
| Support costs allocated to activities | |||||
| 2023 | 2022 | ||||
| Offoce costs | 6,829 | 6,071 | |||
| Telephone | 3,023 | 3,860 | |||
| Sundries | 3,209 | 1,796 | |||
| Computer costs | 90 | 185 | |||
| Bank Charges | 1,137 | 950 | |||
| Loan Interest | 942 | 999 | |||
| Consultancy | fees | 3,678 | 2,076 | ||
| Professional | fees | 17,360 | |||
| Overdue Tax |
Interest | 4,505 | |||
| Governance | costs | 6,456 | 7,138 | ||
| 29,869 | 40,435 | ||||
| Analysed between: |
|||||
| Charitable activities |
29,869 | 40,435 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Governance | costs | comprise: | ||
| Accountancy | 6,456 | 7,138 | ||
| 6,456 | 7,138 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Charitable activities |
26 | 26 |
| Management | 1 | 1 |
| Total | 27 | 27 |
| Employment costs |
2023 | 2022 |
| Wages and salaries | 373,020 | 338,140 |
| Social security costs | 22,204 | 16,428 |
| Other pension costs | 11,455 | 12,330 |
| 406,679 | 366,898 |
| 2023 | 2022 | ||
|---|---|---|---|
| In respect of: | |||
| Land and buildings | 297,364 | ||
| Tangible fixed assets | |||
| Fixtures and | |||
| fittings | |||
| f | |||
| Cost | |||
| At 1 May 2022 | 33,659 | ||
| At 30April 2023 | 33,659 | ||
| Depreciation and impairment |
|||
| At 1 May 2022 | 28,026 | ||
| Depreciation charged |
in the year | 845 | |
| At 30April 2023 | 28,871 | ||
| Carrying amount |
|||
| At 30April 2023 | 4,788 | ||
| At 30April 2022 | 5,633 |
| Debtors | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts | falling | due within one year: | |||
| Prepayments | and | accrued income | 39,030 | 5,106 |
| 14 | Creditors: am | ounts | falling due within one year | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| Bank loans | 9,952 | 9,707 | |||
| Other taxation | and social security | 75,768 | 82,748 | ||
| Trade creditors | 97,142 | 62,972 | |||
| Accruals and deferred | income | 5,400 | 7,667 | ||
| 188,262 | 163,094 | ||||
| 15 | Creditors: amounts | falling due after more than one year | |||
| 2023 | 2022 | ||||
| Bank loans | 22,631 | 32,883 |
| At 1 May 2022 | Incoming | Resources | At 30April | |
|---|---|---|---|---|
| resources | expended | 2023 | ||
| Grants receivable | 15,000 | 93,010 | (108,010) | |
| Previous year: | At 1 May 2021 | Incoming | Resources | At 30April |
| resources | expended | 2022 | ||
| Building | 196,624 | (196,624) | ||
| Grants receivable | 31,470 | (16,470) | 15,000 | |
| 196,624 | 31,470 | (213,094) | 15,000 |
| Analysis of net assets between funds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2023 | 2023 | 2023 | ||
| Fund balances at 30April 2023are represented | by: | |||
| Tangible assets | 4,788 | 4,788 | ||
| Current assets/(liabilities) | (2,169) | (2,169) | ||
| Long term liabilities | (22,631) | (22,631) | ||
| (20,012) | (20,012) | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2022 | 2022 | 2022 | ||
| Fund balances at 30April 2022 are represented | by: | |||
| Tangible assets | 5,633 | 5,633 | ||
| Current assets/(liabilities) | (8,713) | 15,000 | 6,287 | |
| Long term liabilities | (32,883) | (32,883) | ||
| (35,963) | 15,000 | (20,963) |
| 20 | Cash generated from |
operations | operations | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Surplus/(deficit) for the |
year | 951 | (197,418) | ||||||
| Adjustments for: |
|||||||||
| Investment income recognised in |
statement | offinancial | activities | (302) | (2) | ||||
| Depreciation and impairment oftangible |
fixed assets | 845 | 298,358 | ||||||
| Movements in working |
capital: | ||||||||
| (Increase) in debtors |
(33,924) | (1,672) | |||||||
| Increase in creditors |
24,923 | 16,002 | |||||||
| Cash (absorbed by)/generated |
from | operations | (7,507) | 115,268 | |||||
| 21 | Analysis ofchanges | in net funds | |||||||
| At 1 May 2022 | Cash flows | At 30April 2023 | |||||||
| Cash at bank and in hand |
164,275 | (17,212) | 147,063 | ||||||
| Loans falling due within | one year | 10,293 | (245) | 10,048 | |||||
| Loans falling due after | more than | one year | (32,883) | 10,252 | (22,631) | ||||
| 141,685 | (7,205) | 134,480 |