| CONTENTS | PAGES |
|---|---|
| Chair'sReport | 1 |
| Treasurer'sReport | 2 |
| Manager'sReport | 4 |
| ReportoftheTrustees | 6 |
| IndependentExaminer'sreporttotheTrustees | 9 |
| StatementofFinancialActivities | 10 |
| Balancesheet | 11 |
| Notestothefinancialstatements | 12 |
| Unrestricted | RestrictedTotalFunds | RestrictedTotalFunds | TotalFunds | ||
|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||
| Note | £ |
£ | £ | £ | |
| INCOMEANDENDOWMENTSFROM: | |||||
| Donationsandlegacies | 2 | 21,505 | 26,863 | 48,368 | 44,317 |
| CharitableActivities | 3 | 10,341 | 1,137 | 11,478 | 10,358 |
| Othertradingactivities | 4 | 3,630 | - | 3,630 | 2,319 |
| Investments | 5 | 506 | - | 506 | 111 |
| TOTALINCOME | 35,982 | 28,000 | 63,982 | 57,105 |
|
| EXPENDITUREON: | |||||
| RaisingFunds | 6 | (605) | - | (605) | (377) |
| Charitableactivities | 7 | (39,487) | (26,904) | (66,391) | (61,326) |
| TOTALEXPENDITURE | (40,092) | (26,904) | (66,996) | (61,703) |
|
| NETINCOME/(EXPENDITURE) | (4,110) | 1,096 | (3,014) | (4,598) |
|
| Transferbetweenfunds | - | - | - | - | |
| NETMOVEMENTINFUNDS | (4,110) | 1,096 | (3,014) | (4,598) |
|
| RECONCILIATIONOFFUNDS | |||||
| Totalfundsbroughtforward | 34,133 | 10,375 | 44,508 | 49,106 |
|
| TOTALFUNDSCARRIEDFORWARD | 30,023 | 11,471 | 41,494 | 44,508 |
| BALANCE | SHEET | ||
|---|---|---|---|
| 31DECEMBER2023 | |||
| 2023 | 2022 | ||
| Note | £ | £ | |
| CURRENTASSETS | |||
| Debtors | 9 | 2,250 | 2,172 |
| Cashatbankandinhand | 40,149 | 43,241 | |
| 42,399 | 45,413 | ||
| CREDITORS:Amountsfallingduewithinoneyear | 10 | (905) | (905) |
| NETCURRENTASSETS | 41,494 | 44,508 | |
| TOTALASSETSLESSCURRENTLIABILITIES | 41,494 | 44,508 | |
| NETASSETS | 41,494 | 44,508 | |
| FUNDS | |||
| Restrictedfunds | 14 | 11,471 | 10,375 |
| Unrestrictedincomefunds | 14 | 30,023 | 34,133 |
| TOTALFUNDS | 41,494 | 44,508 |
| NCOME FROMDONATIONSANDLEGACIES | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Gifts&Donations | 8,714 | 8,146 |
| FriendsofASSIST | 10,933 | 12,360 |
| Bequestandlegacies | 500 | 1,116 |
| Grants | 26,863 | 21,550 |
| GiftAid | 1,358 | 11145 |
| 48,368 | 44,317 |
| NCOMEFROMCHARITABLEACTIVITIES | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Lunchincome | 7,907 | 7,386 |
| Eventincome | 3,571 | 2,972 |
| 11,478 | 10,358 |
| HARITABLEACTIVITIES | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Bankcharges | 58 | 79 |
| Telephone/communications | 679 | 556 |
| Energy | 468 | 746 |
| Giftsgiven | - | 36 |
| Insurance | 1,155 | 1,108 |
| Officeexpenses | 596 | 1,173 |
| Officerentandrates | 8,103 | 8,163 |
| Eventcosts | 3,713 | 2,910 |
| Lunchcosts | 8,110 | 4,664 |
| Postage,printingandstationery | 1,557 | 1,972 |
| Governance(note8) | 1,508 | 1546 |
| Repairsandrenewals | 835 | 782 |
| RoomHire | 100 | 175 |
| Travelcosts | 2,089 | 2,024 |
| Volunteerandstaffcosts | 552 | 661 |
| Wagesandsocialsecuritycosts | 36,868 | 34,731 |
| Total | 66,391 | 61,326 |
| GOVERNANCECOSTS | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Meetingexpenses | 6 | 57 |
| Professionalfees | 26 | 13 |
| IndependentExaminer'sFee | 1,476 | 1,476 |
| 1,508 | 1,546 |
| STAFFCOSTS | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Wagesandsalaries | 36,338 | 34,252 |
| Socialsecuritycosts | - | |
| Pensioncosts | 530 | 479 |
| 36,868 | 34,731 | |
| Staffnumbers | ||
| Averagemonthlynumberofcontractedstaff | 3 | 3 |
| 12. | DEBTORS | ||
|---|---|---|---|
| 2023 | 2022 | ||
| £ | £ | ||
| Otherdebtors | 1,250 | 1,172 | |
| Prepayments | 1,000 | 1,000 | |
| 2,250 | 2,172 | ||
| 13. | CREDITORS:Amountsfallingduewithinoneyear | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Othercreditors | 5 | 5 | |
| Accruals | qnn | 900 |
| ANALYSISOFMOVEMENTIN | UNRESTRICTED | FUNDS | |||
|---|---|---|---|---|---|
| Balanceat | Incoming | Balanceat | |||
| 1Jan2023 | resourcesExpenditure | Transfers | 31Dec2023 | ||
| £ | £ | £ | £ | £ | |
| GeneralFunds | 34,133 | 35,982 |
(40,092) | - | 30,023 |
| ANALYSISOFMOVEMENTIN | UNRESTRICTED | FUNDS-Previousyear | |||
| Balanceat | Incoming | Balanceat | |||
| 1Jan2022 | resourcesExpenditure | Transfers | 31Dec2022 | ||
| £ | £ | £ | £ | £ | |
| GeneralFunds | 49,106 | 35,555 |
(40,528) | (10,000) | 34,133 |
| ANALYSISOFMOVEMENTIN | RESTRICTEDFUNDS | ||||
| Balanceat | Incoming | Balanceat | |||
| 1Jan2023 | resourcesExpenditure | Transfers | 31Dec2023 | ||
| £ | £ | £ | £ | £ | |
| ThrivingCommunities | |||||
| Commissioningfund | 6,132 | 14,550 |
(15,752) | - | 4,930 |
| ActivitiesandVolunteersco- | |||||
| ordinatorsfund | 2,083 | - |
(2,083) | - | - |
| Staffingcostsfund | 2,000 | 2,000 |
(2,000) | - | 2,000 |
| Corefund | 160 | 9,713 |
(5,677) | - | 4,196 |
| Clientoutingsfund | - | 600 | (392) | - | 208 |
| Lunchesfund | - | 1,137 | (1,000) | - | 137 |
| 10,375 | 28,000 |
(26,904) | - | 11,471 |
| ANALYSISOFMOVEMENTIN | RESTRICTEDFUNDS-Previous | RESTRICTEDFUNDS-Previous | year | ||
|---|---|---|---|---|---|
| Balanceat | Incoming | Balanceat | |||
| 1Jan2022 | resources | Expenditure | Transfers | 31Dec2022 | |
| £ | £ | £ | £ | £ | |
| ThrivingCommunities | |||||
| Commissioningfund | - | 14,550 | (8,418) | - | 6,132 |
| ActivitiesandVolunteersco- | |||||
| ordinatorsfund | - | 5,000 | (2,917) | - | 2,083 |
| Staffingcostsfund | - | 2,000 |
- | - | 2,000 |
| Corefund | - | - | (9,840) | 10,000 | 160 |
| - | 21,550 | (21,175) | 10,000 | 10,375 |
| Restricted | Unrestricted | 2023Total | |
|---|---|---|---|
| funds | Funds | reserves | |
| £ | £ | £ | |
| Cashatbank | 11,471 | 28,678 |
40,149 |
| Currentassets | - | 2,250 | 2,250 |
| Currentliabilities | - | (905) | (905) |
| 11,471 | 30,023 |
41,494 | |
| ANALYSISOFNETASSETSBETWEENFUNDS-Previousyear | |||
| Restricted | Unrestricted | 2022Total | |
| funds | Funds | reserves | |
| £ | £ | £ | |
| Cashatbank | 10,375 | 32,866 | 43,241 |
| Currentassets | - | 2,172 | 2,172 |
| Currentliabilities | - | (905) | (905) |
| 10,375 | 34,133 | 44,508 |