GUARANTEE) :,.
kEPORT OF THE,
TRUSTEES AND
.F.INANCIAL STATEMENTS,.
F.OR THE YEAR ENDED 31,
@trekstock .1
vThw.trekstock.com.:':
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||Page|
|---|---|
|Legal and Administrative
Information|1-2|
|Trustees'
Annual
Report|3-18|
|Statement
of Trustees'
Responsibilities|19-20|
|Independent
Examiner's
Report|22|
|Statement
ofFinancial
Activities|23-24|
|Balance Sheet|25-26|
|Notes to the Financial Statements|27-33|
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||||SUMMARY INCO|ME AND EXPE|NDITURE A|CCOUNT|||
|---|---|---|---|---|---|---|---|---|
||||||Total|||Total|
||||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
||||Funds|Funds|Year to|Funds|Funds|Year to|
|Income and endowments
from
General Donations
and Grants||Note|2023f
505,424|2023f
16,332|31/05/23f
521,756|2022f
371,532|2022f
50,275|31/05/22f
421,807|
|Investment
Income|||6||6|1||1|
|Total Income and endowments|||505,430|16,332|521,762|371,533|50,275|421,808|
|~Eenditu
e on:
Raising Funds
Charitable
Activities|||178,943
245,932|37,264|178,943
283,196|191„923
252,782|29,343|191,923
282,125|
|Total Resources Expended|||424,875|37,264|462,139|444,705|29,343|474,048|
|Net (Expenditure)/Income
period before transfers
Transfers
between
Funds|for the||80,555
25,894|(20,932)
(25,894)|59,623|(73,172)|20,932|(52,240)|
|Net Movement
in Funds|||106,449|(46,826)|59,623|(73,172)|20,932|(52,240)|
|Fund Balances B/fwd|||191,129|46,826|237,955|264,301|25,894|290,195|
|Fund Balances C/fwd|||297,578||297,578|191,129|46,826|237,955|
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|||||31"Ma|2023|||
|---|---|---|---|---|---|---|---|
|||Note||||||
|Fixed Assets||||||||
|Tangible assets
Investments|||||876
100||1,318
100|
|Current Assets||||||||
|Debtors|||117,868|||149,152||
|Cash at Bank|||198,699|||126,675||
||||316,567|||275,827||
|Creditors:
Amounts||||||||
|Falling Due in One Year|||19,965|||39,290||
|Net Current Assets||||296,602|||236,537|
|Total Assets less Current
being Net Assets|Liabilities,|||297,578|||237,955|
|Funds
Unrestricted
Funds
Restricted
Funds||12||297,578|||191,129
46,826|
|Total Funds||||297,578|||237,955|
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||||Unres-|||Unres-|||
|---|---|---|---|---|---|---|---|---|
||||tricted|Restricted|Total|tricted|Restricted|Total|
||||Funds|Funds|2023|Funds|Funds|2022|
||||E|||E|E|E|
|Pro|ram Costs||||||||
|Staff|costs||137,478|—|137,478|122,425|—|122,425|
|Other fundraising
Support costs||costs|39,814
1,651||39,814
1,651|65,310
4,188||65,310
4,188|
||||178,943|-|178,943191,923||-|191,923|
|3.|Charitable
Activities||Unres-|||Unres-|||
|---|---|---|---|---|---|---|---|---|
||||tricted|Restricted|Total|tricted|Restricted|Total|
||||Funds|Funds|2023|Funds|Funds|2022|
||||E||E||E|E|
||Staff costs||120,871|4,932|125,803|137,749|-|137,749|
||Direct programme
Support costs|costs|9,468
115,593|32,332|41,800
115,593|67,902
47,131|29,343|97,245
47,131|
||||245,932|37,264|283,196252,782||29,343|282,125|
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|Staff Costs|Staff Costs||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The average number ofpersonnel||employed|||by|the charity was as follows:|||||
|||||||||2023||2022|
|||||||||No.||No.|
|Charitable
Activities|||||||||||
|Fundraising|||||||||||
|The aggregate
payroll costs|ofthese||employees|||was as follows:—||2023||2022|
|||||||||E||F|
|Salary costs
Employer's
National|Insurance|||||||233,241
23,599|233,674
20,225||
|Pension
contributions||||||||6,441|6,275||
|||||||||263,281|260,174||
|a)
No employee
received emoluments||||in|excess off60,000 pa.||||||
|b)
No expenses are paid to any
have been initially expended||Trustees; reimbursements
by the Trustees on behalf|||||are made where overhead
ofthe Charity.|||items|
|Result for the Period||||||||2023||2022|
|||||||||F|||
|The surplus
ofincome over expenditure|||||||||||
|is stated after charging:|||||||||||
|Independent
Examiners
Remuneration
Depreciation —owned assets||||||||2,400
442|7,950
258||
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|NOTES TO THE FINANCIA|L STATEMENTS FOR THE|PERIOD E|NDED|31MA|Y 2023|
|---|---|---|---|---|---|
|Tan
ible Fixed Assets||||Office||
||||~Eui|ment|Total|
|Cost|||||E|
|Brought forward 01.06.22||||1,770|1,770|
|Additions||||||
|Disposals||||||
|Carried forward 31.05.23||||1,770|1,770|
|Depreciation||||||
|Brought forward 01.06.22
Charge for the period||||452
442|452
442|
|Depreciation
on disposals||||||
|Carried forward 31.05.23||||894|894|
|Net Book Value
at31.05.23||||876|876|
|at31.05.22||||1,318|1,318|
|All tangible
fixed assets are used directly for charitable||purposes.||||
|Debtors: Amounts
Fallin|Due in One Year|||2023|2022|
||||||E|
|Amounts
owed by group undertakings
Other debtors
Prepayments
and accrued income|||111,527
4,008
2,333||137,612
4,008
7,532|
||||117,868||149,152|
|Creditors: Amounts
Fallin|Due in One Year|||2023|2022|
|||||F|E|
|Trade Creditors
Social security and other taxes
Other creditors
Accruals and deferred
income|||11,412
976
7,577||13,177
6,461
1,184
18,468|
||||19,965||39,290|
||32|||||
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|Restricted|Funds|||||||
|---|---|---|---|---|---|---|---|
|||Balance b/fwd|~lncomin|Out&Conic|a|Balance c/fwd||
||||1/6/22|&transfers||8 transfers|31/5/23|
|||||||F|E|
|Meet 8 Move|||18,394|||18,394||
|Online
Digital Support|||20,932|||20,932||
|Sanctuary|Room||7,500|||7,500||
|RENEW||||6,520||6,520||
|Menopause|projects|||9,812||9,812||
||||46,826|16,332||63,158||
|Anal
sis o|f Net Assets|between
Fu|nds||||
|---|---|---|---|---|---|---|
|||Fixed|Invest-|Net|Current||
|||Assets|ment||Assets|Total|
|||||||F|
|Restricted|Funds||||||
|Unrestricted|Funds|876|100||296,602|297,578|
|||876|100||296,602|297,578|
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