##
##
|||Page|
|---|---|---|
|Reference and administrative
details ofthe Company,|its Trustees and advisers||
|Chair and Chief Executives reports||2-3|
|Trustees' report||4-9|
|Independent
examiner's
report||10-11|
|Statement offinancial activities||12|
|Balance sheet||13- 14|
|Notes to the financial
statements||15-23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023
6|2023
6|2023
6|2022f|
|Income from:|||||||
|Voluntary
income||3|115,229|85,128|200,357|173,624|
|Investments||4|178||178|33|
|Total income|||115,407|85,128|200,535|173,657|
|Expenditure
on:|||||||
|Charitable
activities||5|108,407|90,290|198,697|202,260|
|Total expenditure|||108,407|90,290|198,697|202,260|
|Net movement
in funds|||7,000|(5,162)|1,838|(26,623)|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||101,000|114,402|215,402|244,025|
|Net movement
in funds|||7,000|(5,162)|1,838|(26,623)|
|Total funds carried forward|||108,000|109,240|217,240|215,402|
##
||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||6|||
|Fixed assets||||||||
|Tangible assets|||10||11,426||7,368|
||||||11,426||7,368|
|Current assets||||||||
|Debtors||||16,026||475||
|Cash at bank and|in hand|||193,273||211,566||
|||||209,299||212,041||
|Creditors: amounts|falling due within one|||||||
|year|||12|(3,465)||(4,007)||
|Net current assets|||||205,614||208,034|
|Total assets less|current liabilities||||217,240||215,402|
|Net assets excluding||pension asset|||217,240||215,402|
|Total net assets|||||217,240||215,402|
|Charity funds||||||||
|Restricted
funds|||13||109,240||114,402|
|Unrestricted
funds|||13||106,000||101,000|
|Total funds|||||217,240||215,402|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funda|
|||2023
6|2023
6|2022f|
|Bank|interest|178|178|33|
|Total|2022|33|33||
##
##
||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||2023|2023
6|2023|2022f|
|Direct|project|overheads|108,407|90,290|198,697|202,280|
|Total|2022||67,352|134,928|202,280||
##
||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2023
6|2023
6|2023
6|2022f|
|Project activities|90,290|108,407|198,697|202,280|
|Total 2022|134,928|67,352|202,280||
##
##
##
##
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
||||E|
|Staff costs||79,640|46,581|
|Depreciation||2,637|2,454|
|Insurance||1,181|1,534|
|Telephone|||337|
|Computer
and website costs||2,025|1,824|
|Staff training|||120|
|Subscriptions||643|608|
|Postage and|stationery|1,463|94|
|Bank charges||285|370|
|Professional|fees|200|738|
|Accountancyfees||1,581|1,758|
|General
marketing||2,522|782|
|Premises
rent and utilities||12,383|8,375|
|Sundries||2,242|450|
|Payroll costs||827|549|
|Copier rental||778|778|
|||108,407|67,352|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|Fees payable|to the Company's|independent||examiner for the independent|||
|examination|ofthe Company's|annual|accounts||1,581|1,758|
##
##
|||||2023
6|2022f|
|---|---|---|---|---|---|
|Wages and|salaries|||137,147|140,558|
|Social security costs||||12,582|8,225|
|Contribution|to defined|contribution|pension schemes|6,130|8,489|
|||||155,859|155,270|
|2023|2022|
|---|---|
|No.|No.|
##
##
##
||Motor|Office||
|---|---|---|---|
||vehicles|equipment|Total|
||6||6|
|Cost orvaluation||||
|At 1 April 2022|12,254|3,465|15,719|
|Additions||6,695|6,695|
|At 31 March 2023|12,254|10,160|22,414|
##
##
|Tangible fixed assets (continuedj||||
|---|---|---|---|
||Motor|Office||
||vehicles|equipment|Total|
|||6|8|
|Depreciation||||
|At 1 April 2022|6,078|2,273|8,351|
|Charge for the year|1,544|1,093|2,637|
|At 31 March 2023|7,622|3,366|10,988|
|Net book value||||
|At 31 March 2023|4,632|6,794|11,426|
|At31March 2022|5,176|1,102|7,368|
|||2023|2022|
|---|---|---|---|
|||6||
|Trade debtors||15,736|200|
|Prepayments|and accrued income|290|275|
|||16,026|475|
##
|||2023
6|2022f|
|---|---|---|---|
|Trade creditors|||1.323|
|Other creditors||660||
|Accruals and deferred|income|2,825|2,584|
|||3,485|4,007|
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31 March|
||||April 2022|Income|Expenditure|2023|
||||6|6|6|E|
|Unrestricted
funds|||||||
|General Funds|||101,000|115,407|(108,407)|108,000|
|Restricted|funds||||||
|Restricted|Funds||114,402|85,128|(90,290)|109,240|
|Total offunds|||215,402|200,535|(198,697)|217,240|
|Statement|offunds - prior year||||||
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1April 2021|Income
f|Expenditure
6|inlout
f|2022|
|Unrestricted
funds|||||||
|General Funds||100,000|72,393|(67,352)|(4,041)|101,000|
|Restricted|funds||||||
|Restricted|Funds|144,025|101,264|(134,928)|4,041|114,402|
|Total offunds||244,025|173,657|(202,280)||215,402|
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
||||6|6||
|Tangible|fixed|assets|11,426||11,426|
|Current|assets||100,059|109,240|209,299|
|Creditors|due|within one year|(3,485)||(3,485)|
|Total|||108,000|109,240|217,240|
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022f|2022f|2022f|
|Tangible|fixed|assets|||7,368||7,368|
|Current|assets||||97,639|114,402|212,041|
|Creditors|due|within|one|year|(4,007)||(4,007)|
|Total|||||101,000|114,402|215,402|
##