## ## # ## |Mr Nick Hayward|Mr Nick Hayward|Mr Nick Hayward|||| |---|---|---|---|---|---| |Mr lan McCullagh|||||| |Mrs Sarah|Le|May|||| |Mr Alastair|Rutt||||| |Mrs Fiona|Dunger||||| |Mr Fergus|Mayne||Appointed
09/08/22||| |Company|Secretary||Mr Malcolm|Hogg JP|| |Senior staff member responsible|||for day-to-day
management||| |Mrs Theresa Pratt|||Chief Executive Officer||| |Solicitors|||Paris Smith|LLP|| ||||1 London Road||| ||||Southampton||| ||||Hampshire||| ||||SO152AE||| |Accountants||&Auditors|Compass Accountants||Limited| ||||Venture
House||| ||||The Tanneries||| ||||East Street||| ||||Titchfield||| ||||Hampshire||| ||||PO14 4AR||| |Bank|||Charities
Aid|Foundation|Bank| ||||25 Kings
Hill|Avenue|| ||||Kings
Hill||| ||||West Mailing||| ||||Kent||| ||||ME194TA||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|2023|Unrestricted|2022| |---|---|---|---|---|---|---|---| ||||Notes|Funds
f|Totalf|Funds
f|Total
f| |Income|||||||| |Donations||||149,761|149,761|207,157|207,157| |Income from charitable||activities||5,000|5,000|9,855|9,855| |Trading
company||||1,039,879|1,039,879|572,172|572,172| |Investment
income||||12,486|12,486|10,868|10,868| |Other income||||6,000|6,000||| |Total Income||||1,213,125|1,213,125|800,052|800,052| |Expenditure|||||||| |Trading company||||699,639|699,639|407,127|407,127| |Charitable
activities||||446,390|446,390|292,680|292,680| |Total expenditure||||1,146,029|1,146,029|699,807|699,807| |Net Income/expenditure||||67,096|67,096|100,245|100,245| |Transfers
between|funds||||||| |Net movement
in funds||||67,096|67,096|100,245|100,245| |Reconciliation
offunds:|||||||| |Total funds brought|forward|||514,344|514,344|414,099|414,099| |Total funds carried|forward|||581,440|581,440|514,344|514,344| ## ## ||||||||Group|Group||Charity|Charity| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||Notes||2023
f|2022
f||2023f|2022f| |Fixed Assets|||||||||||| |Tangible Assets|||||9||12,199|16,649||12,199|16,649| |Current Assets|||||||||||| |Debtors|||||10||53,948|12,744||124,465|110,427| |Cash at bank and||in|hand||||582,830|559,785||465,658|424,303| ||||||||636,778|572,529||590,123|534,730| |Creditors: amounts|||falling due within|one year|11||67,537|74,834||20,882|37,035| |Net Current|Assets||||||569,241|497,695||569,241|497,695| |Net Assets||||||f|581,440 f|514,344|f|581,440 f|514,344| |Funds|||||||||||| |Unrestricted|Funds||||13||581,440|514,344||581,440|514,344| |||||||f|581,440 f|514,344|f|581,440 f|514,344| ## |||||Group||Group| |---|---|---|---|---|---|---| |||||2023
f||2022f| |Cash flows from operating|activities:|||||| |Net cash provided
by operating||activities||14,123||130,070| |Cash flows from investing|activities:|||||| |Interest income
Purchase offixed assets
Net cash provided
by investing||activities|12,486
~3.563
8,923||10,868
~4,496
6,382|| |Increase
in cash and cash|equivalents
in the year|||23,045||136,452| |Cash and cash equivalents|at|1 April 2022||559,785||423,333| |Cash and cash equivalents|at|31 March 2023|f|582,830|f|559,785| |Net income for the reporting|period|||67,096||100,245| |Depreciation||||8,013||6,565| |Income from investments||||(12,486)||(10,868)| |(Increase)/Decrease
in debtors
(Decrease)/Increase
in creditors|||(41,204)
~7.297
f
14,123||47,038
~72.979
130,070|| ## ## ## ## ## ## ## ## ## ## ## ## |THE YEAR ENDE|D 3|1 MARCH 2023||||| |---|---|---|---|---|---|---| |Charitable
activities|||Unrestricted|2023|Unrestricted|2022| ||||Funds||Funds|| ||||f||f.|| |Wages &salaries|||234,745|234,745|162,292|162,292| |Staff NIC (Employers)|||29,073|29,073|29,692|29,692| |Pension costs|||15,421|15,421|13,265|13,265| |Recruitment
costs|||15,265|15,265||| |Marketing|||6,964|6,964|838|838| |Computer,
sofhvare|&website expenses||29,340|29,340|4,539|4,539| |Insurance|||17,095|17,095|6,280|6,280| |DAT trainer charges|||||(974)|(974)| |Training|||2,583|2,583|(792)|(792)| |Travelling
&motor expenses|||10,093|10,093|2,490|2,490| |Postage 8 stationery|||1,951|1,951|1,295|1,295| |Telephone costs|||6,316|6,316|1,714|1,714| |Membership
costs|||391|391|35|35| |Depreciation|||8,013|8,013|6,565|6,565| |Professional fees|||11,595|11,595|5,579|5,579| |Bookkeeping
& payroll fees|||6,214|6,214|6,910|6,910| |Miscellaneous
expenses|||2,053|2,053|1,391|1,391| |Repairs & maintenance|||18,488|18,488|12,855|12,855| |Stock purchases|||27,161|27,161|34,214|34,214| |Independent
Examination||fee|1,740|1,740|1,800|1,800| |Bank charges|||1,889|1,889|2,692|2,692| ||||446,390|446,390|292,680|292,680| ## ## ## |Number ofemployee|s|||||| |---|---|---|---|---|---|---| |The average
monthly|number ofemployees|during|the year was as follows:||2023|2022| |Charitable
activities|||||12|12| |Employment
costs|||Unrestricted|2023|Unrestricted|2022| ||||Funds||Funds|| ||||f|f|f|| |Wages 8 salaries|||234,745|234,745|162,292|162,292| |Social security costs|||29,073|29,073|29,692|29,692| ||||263,818|263,818|191,984|191,984| ## |FO|R THE YEAR ENDED 31 MARCH 2023|R THE YEAR ENDED 31 MARCH 2023|R THE YEAR ENDED 31 MARCH 2023|R THE YEAR ENDED 31 MARCH 2023|R THE YEAR ENDED 31 MARCH 2023||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |9|Net outgoing
resources for the year|||||||||2023f|2022
f| ||Net outgoing resources||for the year||is stated after|charging:|||||| ||Depreciation
and other||amounts|written off tangible||fixed assets||||8,013|6,565| ||Auditor's
remuneration|||||||||2,550|| ||independent
examiner's||fee||||||||1,800| ||Auditor's
remuneration||for non-audit||services|||||2,342|2,430| |9|Tangible fixed assets||||||||||| |||||||Furniture||&|Computer|Motor|Total| ||Charity &Group
Cost|||||Fittings
f|||Equipment
F|Vehicles
F|| ||At 1 April 2022|||||||408|36,890|24,853|62,151| ||Additions||||||||3,563||3,563| ||Disposals||||||||||| ||At 31 March 2023||||||408||40,453|24,853|65,714| ||Depreciation||||||||||| ||At 1 April 2022||||||408||29,912|15,182|45,502| ||On Disposals||||||||||| ||Charge for the year||||||||5595|2,418|8,013| ||At 31 March 2023||||||408||35,507|17,600|53,515| ||Net book values||||||||||| ||At 31 March 2023||||||||4,946|7,253|12,199| ||At 31 March 2022||||||||6,978|9,671|16,649| |10|Debtors|||||Group|||Group|Charity|Charity| |||||||2023
f|||2022f|2023
f.|2022
f| ||Trade debtors|||||49,646|||6,291|10,000|3,150| ||Prepayments
8 accrued||income|||3,983|||6,453|2,749|5,843| ||Other debtors||||||319|||319|| ||Amounts
due from related companies|||||||||111,397|101,434| |||||||53,948|||12,744|124,465|110,427| |11|Creditors: amounts|falling due||within one year||Group|||Group|Charity|Charity| |||||||2023f|||2022f|2023f|2022
f.| ||Bank loans and overdrafts|||||||5|5||| ||Trade creditors|||||22,330|||36,246|2,147|9,921| ||Accruals
&deferred|income||||3,345|||3,315|1,800|1,800| ||Other taxes 8,social|security||||41,857|||20,150|16,935|10,196| ||Other creditors||||||||15,118||15,118| |||||||67,537|||74,834|20,882|37,035| ## ## |||||||Unrestricted|Non Charitable|| |---|---|---|---|---|---|---|---|---| ||Fund balances at 31 March 2023as represented|||by:||Funds
f|Trading
Funds|2023f| ||Tangible|fixed|assets|||12,199||12,199| ||Current|assets||||590,123|46,655|636,778| ||Current|liabilities||||20,882|46,655|67,537| |||||||581,440||581,440| |||||||Unrestricted|Non Charitable|| ||Fund balances||at 31 March 2022 as represented|by:||Funds|Trading
Funds
f|2022| ||Tangible|fixed|assets|||16,649||16,649| ||Current|Assets||||534,730|37,799|534,730| ||Current|liabilities||||37,035|37,799|37,035| |||||||514,344||514,344| |13|Unrestricted||Funds|||||| ||||||1 April|||31 March| ||||||2022
f|Income
f|Expenditure|2023| ||General|reserve|||514,344|1,213,125|1,146,029|581,440| ||||||514,344|1,213,125|1,146,029|581,440| ||||||1 April|||31 March| ||||||2021f|Income
f|Expenditure|2022f| ||General|reserve|||425,702|381,322|292,680|514,344| ||||||425,702|381,322|292,680|514,344| ## ##