| PAGE | |
|---|---|
| REPORT OF THE TRUSTEES | 1-2 |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES OF THE FINANCIAL STATEMENTS | 6-9 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | 10 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Notes | 8 | 8 | |||
| INCOME AND ENDOWIIIIENTS FROM | |||||
| OOhlATIQNS AND LEGACIES |
13,234 | 159,159 | 172,392 | 215,248 | |
| OTHER INCOME | 292 | 292 | 10,336 | ||
| TOTAL | 13,525 | 159,159 | 172,684 | 225,585 | |
| EXPENDITURE ON CHARITABLE ACTIVITIES | |||||
| CHARITABI.EACTIVITIES | 0 | 215,173 | 215,173 | 169,680 | |
| NET INCOME | 13,525 | 56,014 | 42,489 | 55,905 | |
| RECONCILIATION OF FUNDS |
|||||
| Total Funds Brought Forward | 222,053 | 78,017 | 300,070 | 244,165 | |
| TOTAL FUNDS CARRIED FORWARD | 235,579 | 22,002 | 257,581 | 300,070 |
| The average monthly num |
ber | ofemployees | during the year was |
as follow | s: | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Direct charitable staff |
||||||||
| Governance | ||||||||
| The number ofemployees | whose employee | benefits (excluding | employer | pension costs) exceeded E60,000was: | ||||
| 2023 | 2022 | |||||||
| 860,001 - 870,000 | ||||||||
| 6.TANGIBLE FIXED ASSETS | Freehold | Fixtures 8 | ||||||
| Property | Fittings | Totals | ||||||
| 5 | 8 | 8 | ||||||
| COST | ||||||||
| At 1 April 2022 and 31 March | 2023 | 150,000 | 40,980 | 190,980 | ||||
| Additions | 0 | |||||||
| DEPRECIATION | ||||||||
| At 1 Aprtl 2022 | 12,839 | 12,839 | ||||||
| Charge for the Year | 1,639 | 1,639 | ||||||
| At 31 March 2023 | 14,478 | 14,478 | ||||||
| NET BOOK VALUE | ||||||||
| At 31 March 2023 | 150,000 | 26,502 | 176,502 | |||||
| At 31 March 2022 | 150,000 | 27,641 | 177,641 | |||||
| 7.CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE YEAR | 2023 | 2022 | ||||
| E | ||||||||
| Social security and other | taxes | 16,088 | 9,433 | |||||
| Wages and Salaries | 688 | 0 | ||||||
| Accrued expenses | 2.400 | 780 | ||||||
| 19,176 | 10,213 |
| Net Movement in Funds, |
included | included | in | the above are as follows: |
|---|---|---|---|---|
| Unrestricted Funds |
||||
| General Fund |
||||
| Restricted Funds | ||||
| The Big Lottery | ||||
| Ministry of Justice | ||||
| Local Giving Foundation | -Community | Match Challenge | ||
| TOTAL FUNDS | ||||
| Comparatives for Movement |
in | Funds | ||
| Unrestricted Funds |
||||
| General Fund |
||||
| Restricted Funds | ||||
| The Big Lottery | ||||
| Ministry ofJustice | ||||
| Local Giving foundation | -Community | Match Challenge |
| NET | ||
|---|---|---|
| MOVEMENT | ||
| At 1.4.22 | IN FUNDS | At 31.3.23 |
| 6 | 6 | 6 |
| 222,052 | 13.525 | 235,578 |
| 66,507 | (27,141) | 3g,366 |
| 7,822 | (18,197) - | 10,375 |
| 3,688 | (10,677) - | 6,989 |
| 78,018 | (56,015) | 22,002 |
| 300,070 - | 42,490 | 257,580 |
| INCOMING | RESOURCE | MOVEMENT |
| RESOURCE | EXPENDED | IN FUNDS |
| L | 6 | 6 |
| 13,941 | (416) | 13,525 |
| 146,182 | (173,323)- | 27,141 |
| 61,774 | (79,971)- | 18,197 |
| 3,687 | (14,364)- | 10,677 |
| 211,643 | (267,658) | -56,015 |
| 225,584 | (268,074) | A2,490 |
| NET | ||
| MOVEMENT | ||
| At 1.4.21 | IN FUNDS | At 31,3.22 |
| 6 | 6 | |
| 208,111 | 13,941 | 222,052 |
| 32,868 | 33,639 | 66,507 |
| 3,185 | 4.637 | 7,822 |
| 1 | 3,687 | 3,688 |
| 244,165 | 55,905 | 300,070 |
| 8.MOVEMENT IN FUND |
S | - continue | d | ||||
|---|---|---|---|---|---|---|---|
| INCOMlhlG | RESOURCE | MOVEMENT | |||||
| Comparative net movement |
in funds, | induded | in the above are as follows: | RESOURCE | EXPENDED | IN FUNDS | |
| E | E | ||||||
| Unrestricted Funds |
|||||||
| General Fund |
13941 | 13,941 | |||||
| Restricted Funds | |||||||
| The Big Lottery | 146182 | (112,543) | 33,639 | ||||
| Ministry of Justice | 61774 | (57,137) | 4,637 | ||||
| Local Giving Foundation | -Community | Match | Challenge | 3687 | 3,687 | ||
| 225,584 | (169,680) | 55,905 | |||||
| 9.RESTRICTED FUNDS | |||||||
| ~Re ggfgd~Fnd |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| INCOME AND ENDOWMENTS | f | E | |||
| Donations | and Legacies | ||||
| Donations | 991 | 991 | 13,090 | ||
| Grants | 159,159 | 159,159 | 211,643 | ||
| 991 | 159,159 | 160,150 | 224,734 | ||
| Other Income | |||||
| Fundrai sing |
12,534 | 12,534 | 851 | ||
| Room Hire | 0 | ||||
| 12,534 | 12,534 | 851 | |||
| Total Incoming Resources | 13,525 | 159,159 | 172,684 | 225,585 | |
| EXPENDITURE | |||||
| Charitable | Acttvtges | ||||
| Staff Costs | 165.903 | 165,903 | 127,673 | ||
| Training | 941 | 1,910 | 2,850 | 3,417 | |
| Pensions | 14,566 | 14,566 | 10,441 | ||
| Rent | 0 | 0 | 0 | ||
| Food 8 Subsistence | 318 | 318 | 0 | ||
| Repairs 8 | Renewals | 4,654 | 4,654 | 3,221 | |
| Rates and | Water | 971 | 971 | 540 | |
| Light, Heat | &Power | 2,858 | 2,858 | 3,012 | |
| Telephone | & Internet | 1,429 | 4,287 | 5,717 | 3,786 |
| Insurance | 4,374 | 4,374 | 1,905 | ||
| Cleaning of Premises |
45 | 45 | 1,530 | ||
| Postage & | Stationary | 1,655 | 1,655 | 662 | |
| General Travel | 1,649 | 2,199 | 1,021 | ||
| Subscriptlons | 173 | 231 | 628 | ||
| Computer | Expenses | 3,520 | 3,520 | 7,231 | |
| Accountancy | 3,658 | 0 | 3,658 | 2,973 | |
| Sundry | 16 | 16 | (1) | ||
| Fixtures 8 | Fittings | 1,639 | 0 | 1,639 | 1.639 |
| Total Resources Expended | 8,274 | 206,899 | 215,173 | 169,680 | |
| NET INCOME | 5,252 | (47,740) | (42,489) | 55,905 |