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Ph.9E.8,E
10
11
-•v I
13
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|||Pages|
|---|---|---|
|Trustees'
annual
report||1to 5|
|Independent
examiner's|report to the trustees||
|Statement offinancial
activities|||
|Balance sheet|||
|Statement
ofcash flows|||
|Notes to the financial
statements||10to 18|
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds|funds
8|Total funds
8|Total funds
f|
|Income and endowments|||||||
|Donations
and legacies||4|132,195|263,143|395,338|562,182|
|Total income|||132,195|263,143|395,338|562,182|
|Expenditure|||||||
|Charitable
activities||5|109,283|293,422|402,705|304,886|
|Total expenditure|||109,283|293,422|402,705|304,886|
|Net (expenditure)/income|before|transfer of|||||
|funds|||22,912|(30,279)|(7,367)|257,296|
|Transfers
between
funds|||62,967|(62,967)|||
|Net movement
in funds|||85,879|(93,246)|(7,367)|257,296|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||242,025|260,044|502,069|244,773|
|Total funds carried forward|||327,904|166,798|494,702|502,069|
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|31 March 202|3|||||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
||||Note|6||f||
|Fixed assets||||||||
|Tangible fixed assets|||||374,093||271,752|
|Current assets||||||||
|Debtors||||53,968||51,418||
|Cash at bank and|in|hand||73,380||183,483||
|||||127,348||234,901||
|Creditors: Amounts||falling due within||||||
|one year|||10|(6,739)||(4,584)||
|Net current assets|||||120,609||230,317|
|Total assets less|current liabilities||||494,702||502,069|
|Net assets|||||494,702||502,069|
|Funds ofthe charity||||||||
|Restricted funds|||||166,798||260,044|
|Unrestricted
funds|||||327,904||242,025|
|Total charity funds|||||494,702||502,069|
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|||||2023|2022|
|---|---|---|---|---|---|
||||||F|
|Cash flows from operating||activities||||
|Net (expenditure)/income||||(7,367)|257,296|
|Adjustments
for;||||||
|Depreciation
oftangible fixed assets||||14,784|3,941|
|Accrued
income||||(5,239)|(19,925)|
|Changesin:||||||
|Trade and other debtors||||2,893|2,510|
|Trade and other creditors||||1,951|(4,161)|
|Cash generated
from operations||||7,022|239,661|
|Net cash from operating
activities||||7,022|239,661|
|Cash flows from investing||activities||||
|Purchase oftangible assets||||(117,125)|(268,050)|
|Net cash used
in investing|activities|||(117,125)|(268,050)|
|Net decrease
in cash and||cash equivalents||(110,103)|(28,389)|
|Cash and cash equivalents||at beginning|ofyear|183,483|211,872|
|Cash and cash equivalents||at end ofyear||73,380|183,483|
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|Donations
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
||F||8|
|Donations||||
|Donations|10,880|11,442|22,322|
|Grants||||
|Grants receivable|121,315|251,701|373,016|
||132,195|263,143|395,338|
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|Ye|ar ended|31 March 2023||||
|---|---|---|---|---|---|
|4.|Donations|and legacies (enounced)||||
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
f|2022
f.|
||Donations|||||
||Donations||10,250|9,870|20,120|
||Grants|||||
||Grants receivable||184,827|357,235|542,062|
||||195,077|367,105|562,182|
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||Unrestricted|Restricted|Totalfunds|
|---|---|---|---|
||funds|funds|2023|
||6|6|5|
|Wages and salaries|47,239|165,735|212,974|
|Telephone|1,553|1,125|2,678|
|Staff training
and welfare|2,659|4,064|6,723|
|Project activity costs and events|27,701|70,657|98,358|
|Other office costs|2,891|6,570|9,461|
|Rent and rates|1,217|2,792|4,009|
|Insurance||415|415|
|Post and stationery|1,255|851|2,106|
|Software and systems|5,580|8,373|13,953|
|Small equipment|7,083|3,666|10,749|
|Support costs|12,105|29,174|41,279|
||109,283|293,422|402,705|
||Unrestricted|Restricted|Totalfunds|
||funds
6|fundsf|2022
6|
|Wages and salaries|3,169|168,274|171,443|
|Telephone|308|2,855|3,163|
|Staff training
and welfare|962|13,376|14,338|
|Project activity costs and events|3,513|63,465|66,978|
|Other office costs|124|1,443|1,567|
|Rent and rates||9,561|9,561|
|Insurance||419|419|
|Post and stationery|989|1,328|2,317|
|Software and systems|200|18,890|19,090|
|Small equipment|274|493|767|
|Support costs|920|14,323|15,243|
||10,459|294,427|304,886|
|Analysis ofsupport costs||||
|||2023|2022|
||||6|
|Independent
examiners fee||2,724|1,350|
|Legal and professional||13,941|9,952|
|Property
maintenance,
repairs and||||
|replacements||9,830||
|Depreciation||14,784|3,941|
|||41,279|15,243|
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|The total staff costs and employee
benefits for th|e reporting
period are analysed as follows|:|
|---|---|---|
||2023|2022|
|Wages and salaries|197,776|159,978|
|Social security|11,747|8,934|
|Pension|3,451|2,531|
||212,974|171,443|
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|Tangible fixe|d assets||||
|---|---|---|---|---|
|||Freehold|Office||
|||property|Equipment|Total|
|||||6|
|Cost|||||
|At 1 April 2022||241,291|43,531|284,822|
|Additions||117,125||117,125|
|At 31March|2023|358,416|43,531|401,947|
|Depreciation|||||
|At 1 April 2022||402|12,668|13,070|
|Charge for the year||5,686|9,098|14,784|
|At 31March|2023|6,088|21,766|27,854|
|Carrying amount|||||
|At 31March|2023|352,328|21,765|374,093|
|At 31 March 2022||240,889|30,863|271,752|
|Debtors|||||
||||2023|2022
f|
|Prepayments|and accrued income||53,968|48,525|
|Other debtors||||2,893|
||||53,968|51,418|
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|Creditors: Amounts
|falling due within one year|||
|---|---|---|---|
|||2023
f|2022
f|
|Trade creditors||252|300|
|Accruals and deferred|income|2,724|2,520|
|Social security and other taxes||786|456|
|Wages payable||2,977|1,308|
|||6,739|4,584|
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|11.|Analysis ofcharitable|funds|||||||
|---|---|---|---|---|---|---|---|---|
||Year ended 31 March|2023|||||||
||||1 Apr 2022
F|Income
E|Expenditure|Transfers
f|31|Mar 2023|
||Restricted funds||||||||
||Domestic violence project||214,643|201,582|(174,427)|(109,215)||132,583|
||Self esteem project||41,566|34,500|(84,902)|43,051||34,215|
||ESOL project||3,835|8,625|(11,117)|(1,343)|||
||PHOEBE Zimbabwe|||18,436|(22,976)|4,540|||
||||260,044|263,143|(293,422)|(62,967)||166,798|
||Unrestricted
funds||||||||
||General funds||242,025|132,195|(109,283)|62,967||327,904|
||Total funds||502,069|395,338|(402,705)|||494,702|
||Year ended 31 March|2022|||||||
||||1 Apr 2021f|Income|Expenditure
f|Transfers|31|Mar 2022|
||Restricted funds||||||||
||Domestic violence project||141,259|257,807|(184,424)|||214,643|
||Selfesteem project||37,718|90,078|(86,230)|||41,566|
||ESOL project||3,071|4,000|(3,236)|||3,835|
||PHOEBE Zimbabwe||(1,669)|15,220|(20,538)|(6,987)|||
||||180,379|367,105|(294,428)|(6,987)||260,044|
||Unrestricted
funds||||||||
||General funds||64,394|195,077|(10,459)|6,987||242,025|
||Total funds||244,773|562,182|(304,886)|—||502,069|
||Purpose ofrestricted funds||||||||
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||||||||Net current||
|---|---|---|---|---|---|---|---|---|
||||||Fixed Assets
F||assets
F.|Totalf|
||Restricted|funds||||166,798||166,798|
||Unrestricted|funds||||207,295|120,609|327,904|
|||||||374,093|120,609|494,702|
||Year ended|31 March||2022|||||
||||||||Net current||
||||||Fixed Assetsf||assetsf|Totalf|
||Restricted|funds||||136,176|123,868|260,044|
||Unrestricted|funds||||135,576|106,449|242,025|
|||||||271,752|230,317|502,069|
|13.|Analysis ofchanges|||in net debt|||||
|||||||||At|
||||||At|1 Apr 2022
f|Cash flows
f|31 Mar 2023
F|
||Cash at bank and||in hand|||183,483|(110,103)|73,380|
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