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|Trustees
report|||1-4|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||9-17|
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||||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)|
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|||||||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)|
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||||||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|
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||||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|
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|||||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|
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||||2023|2022|
|---|---|---|---|---|
|Governance|costs|comprise:|||
|Accountancy|||6,456|7,138|
||||6,456|7,138|
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|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|
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|||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|
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|Debtors||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Amounts|falling||due within one year:|||
|Prepayments||and|accrued income|39,030|5,106|
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|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|
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||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|
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|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)|
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|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|