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|---|---|---|---|---|
|Report ofthe Trustees|||1 to|4|
|Independent
Examiner's||Report|||
|Statement of Flnandal||Activities|||
|Statement of Flnandal||Position|||
|Notes tothe Financial|Statements||8 to|14|
|Detailed Statement of|Financial ActivIties||15 to|16|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|E|E|
|Income and endowments|||from||||||
|Donations|and legacies|||2|56,783|652|57,435|88,369|
|Charitable|activities||||||||
|General|||||5,198||5,198|3,707|
|Investment|Income||||819||819|31|
|Total|||||62,800|652|63,452|92,107|
|Expenditure|on||||||||
|Charitable|activities||||||||
|General|||||54,295|652|54,947|51,068|
|NET INCOME|||||8,505||8,505|41,039|
|Reconcgiatlon
offunds|||||||||
|Total funds|brought|forward|||114,504|1,646|116,150|75,111|
|Total funds|carried|forward|||123,009|1,646|124,655|116,150|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|E|E|f|
|Fixed assets||||||||
|Tangible assets|||9|2,283|1,813|4,096|3,468|
|Current assets||||||||
|Debtors|||10|2,343||2,343|1,404|
|Cash at bank|and In hand|||119,662|1,646|121,308|115,893|
|||||122,005|1,646|123,651|117,297|
|Creditors||||||||
|Amounts
falling due within one year||||(1,279)|(1,813)|(3,092)|(4,615)|
|Net current|assets|||120,726|(167)|120,559|112,682|
|Total assets|less current|llablfitles||123,009|1,646|124,655|116,150|
|NET ASSETS||||123,009|1,646|124,655|116,150|
|Funds|||12|||||
|Unrestricted|funds:|||||||
|General fund||||||123,009|114,504|
|Restricted funds:||||||||
|Restricted||||||1,646|1,646|
|Totalfunds||||||124,655|116,150|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E|f.|
||Other grants||||||3,000||
|3.|INVESTMENT INCOME||||||||
||||||||2023|2022|
||||||||E|E|
||Deposit account interest||||||819|31|
|4.|INCOME FROM CHARITABLE||||ACTIVITIES||||
||||||||2023|2022|
||||||Activity||f|E|
||Fundralslng|events|||General||5,198|3,707|
|5.|INDEPENDENT
EXAMINERS'||||REMUNERATION||||
||||||||2023|2022|
||||||||E|E|
||Fees payable|to the|charity's||independent|examiners for other services:|||
||Independent|examination||fees|||960|905|
||Taxatlon compliance||services||||360|360|
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|||||2023|2022|
|---|---|---|---|---|---|
|Administration
and support||||1|1|
|No employees
received emoluments||In excess of660,000.||||
|COMPARATIVES FOR THE|STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||E|E|E|
|Income and endowments|from|||||
|Donations
and legacies|||87,854|515|88,369|
|Charitable
activities||||||
|General|||3,587|120|3,707|
|Investment
Income|||31||31|
|Total|||91,472|635|92,107|
|Expenditure
on||||||
|Charkeble
activities||||||
|General|||48,177|2,891|51,068|
|NET INCOME/(EXPENDITURE)|||43,295|(2,256)|41,039|
|Transfers between funds|||5,542|(5,542)||
|Net movement
In funds|||48,837|(7,798)|41,039|
|Reconciliation offunds||||||
|Total funds brought forward|||65,667|9,444|75,111|
|Total funds carried forward|||114,504|1,646|116,150|
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||||||Fixtures|
|---|---|---|---|---|---|
||||||and|
||||||fittings|
||||||E|
||COST|||||
||At 1April 2022
Additions||||11,350
1,994|
||At 31March 2023||||13,344|
||DEPRECIATION|||||
||At 1April 2022
Charge for year||||7,882
1,366|
||At 31March 2023||||9,248|
||NET BOOK VALUE|||||
||At 31March 2023||||4,096|
||At 31March 2022||||3,468|
|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
|||||E|E|
||Prepayments
and accrued income|||2,343|1,404|
|11.|CREDITORS.' AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2023|2022|
|||||f|E|
||Trade creditors|||f996)|113|
||Taxation and social security|||388|376|
||Other creditors|||3,700|4,126|
|||||3,092|4,615|
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|MOVEMENT||IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
||||||E|E|E|
|Unrestricted||funds||||||
|General fund|||||114,504|8,505|123,009|
|Restricted funds||||||||
|Restricted|||||1,646||1,646|
|TOTAL FUNDS|||||116,150|8,505|124,655|
|Net movement||In funds, Included||In the above are as follows;||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|E|f|
|Unrestricted|funds|||||||
|General fund|||||62,800|(54,295)|8,505|
|Restricted funds||||||||
|Restricted|||||652|(652)||
|TOTALFUNDS|||||63,452|(54,947)|8,505|
|Comparadves||for movement|In funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|||||6|6|E|E|
|Unrestricted|funds|||||||
|General fund||||65,667|43,295|5,542|114,504|
|Restricted funds||||||||
|Restricted||||9,444|(2,256)|(5,542)|1,646|
|TOTAL FUNDS||||75,111|41,039||116,150|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|E|
|Unrestricted|funds||||
|General fund||91,472|(48,177)|43,295|
|Restricted funds|||||
|Restricted||635|(2,891)|(2,256)|
|TOTAL FUNDS||92,107|(51,068)|41,039|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|In funds|funds|31.3.23|
|||f|E|f|f|
|Unrestricted|funds|||||
|General fund||65,667|51,800|5,542|123,009|
|Restricted funds||||||
|Restricted||9p444|(2,256)|(5p542)|1,646|
|TOTALFUNDS||75,111|49,544||124,655|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||154,272|(102,472)|51,800|
|Restricted funds|||||
|Restricted||1,287|(3,543)|(2,256)|
|TOTAL FUNDS||155,559|(106,015)|49,544|
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|||2023|2022|
|---|---|---|---|
|||E|E|
|Income and endowments||||
|Donations
and legacies||||
|Donations
Grants||54,435|88,369|
|||57,435|88,369|
|Investment
Income||||
|Deposit account Interest||819|31|
|Charitable
activities||||
|Fundraislng
events||5,198|3,707|
|Total Incoming resources||63,452|92,107|
|Expenditure||||
|Charitable
activities||||
|Wages
Pensions
Donations||26,444
1,038
50|25,625
1,054|
|Fundraislng||2,930|2,585|
|||30,462|29,264|
|Support costs||||
|Management||||
|Rent, rates and utilities||10,672|8,312|
|Cleaning and refuse collection||994|696|
|Telephone||290|748|
|Postage and stationery||546|1,024|
|Sundries||107|64|
|Bugdlng maintenance|and repairs|2,187|2,308|
|Fixtures and fittings||1,366|1,156|
|||16,162|14,308|
|Finance||||
|Insurance||1,111|909|
|Bank charges||207|48|
|Legal and professional|fees|5,170|4,696|
|Computer expenses||151|365|
|Carried forward||6,639|6,018|
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||||2023|2022|
|---|---|---|---|---|
|Ftnance|||E|f|
|Brought forward
Subscriptlons|||6,639
364|6&018
213|
||||7,003|6,231|
|Governance|costs||||
|Auditors'
remuneration||for non audit work|1,320|1,265|
|Total resources|expended||54,947|51,068|
|Net Income|||8,505|41,039|