| Contents | Page | |
|---|---|---|
| Trustees' Annual Report |
2 to 6 | |
| Independent Examiner's |
Report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Statement ofCash flows | 10 | |
| Notes to the accounts | 11to 17 |
| Notes | |||||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||
| Unrestricted | Restricted | Total | Total | ||
| fundsf | fundsf | fundsf | fundsf | ||
| Income from: | |||||
| Income from donations | (4) | 35,525 | |||
| Income from charitable activities |
(s) | 462,040 | 462,040 | 336,390 | |
| Other incoming resources |
(s) | ||||
| Bank interest | |||||
| Total incoming resources |
462,040 | 462,040 | 371,915 | ||
| Resources expended | |||||
| Charitable activities |
p) | 390,119 | 390,119 | 331,893 | |
| Net incoming f(outgoing) resources |
71,921 | 71,921 | 40,022 | ||
| Transfers between funds |
|||||
| Net movement In funds |
71,921 | 71,921 | 40,022 | ||
| Reconciliation offunds |
|||||
| Total funds as at 01 Aprg 2022 | 133,746 | 133,746 | 93,724 | ||
| Total funds as at31 March 2023 | (re) | 205,667 | 205,667 | 133,746 |
| A Company limited by guarante Balance sheet as at 31 March 2023 |
e num |
ber 7335 | 794 | |||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Current Assets | Unrestricted | Restrictedf | Total f. |
Totalf | ||
| Debtors and prepayments Cash at bank and in hand |
(s) (7) |
205 667 | 205,667 | 133,745 | ||
| Total current assets | 205,667 | 205,667 | 133,745 | |||
| Current liabilities: |
||||||
| amounts falling due within one year |
||||||
| Creditors (due within one year) |
(3) | |||||
| Total current liabilities | ||||||
| Net Assets | 205,667 | 205,667 | 133,745 | |||
| Funds ofthe charity Restricted Funds |
0 | |||||
| Unrestricted funds |
205,667 | 205,667 | 133,746 | |||
| Total Funds | 205,667 | 205,667 | 133,746 | |||
| The trustees (who are also the directors ofths company for |
the purposes of |
company | law) confirm that for the | year ended | ||
| 31 March 2023 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Cash flows | from operating | activities: | Totalf | Totalf | |
| Net income/(expenditure) per SOFA |
71,921 | 40,022 | |||
| Investment | income | ||||
| (Increase)/decrease in debtors |
(s) | ||||
| Increase/(decrease) in creditors |
(11) | ||||
| 71,921 | 40,022 | ||||
| Cash flows | from Investing | activities | |||
| Investment | income | ||||
| Net increase/(decrease) in |
cash: | 71,921 | 40,022 | ||
| Total cash | as at 01 Apsil 2022 | 133,746 | 93,724 | ||
| Total cash | as at 31 March | 2023 | 205,667 | 133,746 |
| 4 | Income from donations | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fundsf | fundsf | funds 6 |
funds 6 |
|||
| The Big Lottery Reaching | Communities | 33,575 | ||||
| University ofChester |
1,400 | |||||
| Donations | 550 | |||||
| 35,525 | ||||||
| 5 | Income from charitable | activities | 2023 | 2023 | 2023 | 2022 |
| Unrestricted | Restricted | Total | Total | |||
| funds 6 |
fundsf | fundsf | fundsf | |||
| Project Income | 462,040 | 462,040 | 336,390 | |||
| 462,040 | 462,040 | 336,390 | ||||
| 6 | Other Incoming resources from | |||||
| charitable activities |
Unrestricted | Restricted | Total | Total | ||
| fundsf | fundsf | fundsf | fundsf | |||
| Other Incoming Resources |
| 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Direct Costs | fundsf | funds | fundsf | fundsf | |
| Salaries & Nl |
374,285 | 374,285 | 300,799 | ||
| Payroll Costs | 906 | 906 | 692 | ||
| Training | 2,916 | ||||
| Premises | 7,052 | 7,052 | 6,772 | ||
| Telephone, postage |
&Stationery | 2,971 | 2,971 | 5,915 | |
| Travel expenses | 299 | 299 | 23 | ||
| Consultancy | 1,511 | ||||
| Bank Charges | 403 | 403 | 144 | ||
| Events | 180 | ||||
| Membership | 722 | 722 | 190 | ||
| Computers & IT |
613 | 613 | 2,463 | ||
| PR &Marketing | 861 | ||||
| Repairs &Renewals | 1,005 | 1,005 | 3,847 | ||
| Insurance | 1,400 | 1,400 | 735 | ||
| Food and Drink Expense DBSChecks |
1,367 1,402 |
||||
| Sponsorship &Donations |
938 | ||||
| Governance Costs |
463 | 463 | 1 138 | ||
| Total resources expended | 390,119 | 390,119 | 331,893 |
| 7a | Movements | In funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | As at 01/04/2022 f |
Incoming Resources f |
Outgoing Resources f |
Transfers 6 |
As at 31/03/2022 f |
|
| General funds | 133,746 | 462,040 | 390,119 | 205,667 | |||
| Restricted funds | |||||||
| Total funds | 133,746 | 462,040 | 390,119 | 205,667 | |||
| 8 | Governance | Costs | 2023f | 2022f | |||
| Independent | Examiners' fee | 450 | 1,125 | ||||
| Administration | 13 | 13 | |||||
| Trustee Expenses | |||||||
| 463 | 1,138 |
| 9 | Debtors and prepayments | ||
| Debtors | |||
| Prepayments | |||
| 10 | Cash at bank and in hand | ||
| f | |||
| Current Account: Unity Trust | 130,449 | 94,052 | |
| Current Account: Natwest | 75,168 | 39,591 | |
| Cash in hand | 51 | 102 | |
| 205,667 | 133,745 | ||
| 11 | Creditors and accruals | ||
| Creditors | |||
| 12 | Staffcosts and numbers | ||
| f | 6 | ||
| Gross salaries | 345,417 | 287,248 | |
| Social security costs | 8,646 | 5,070 | |
| Other wages | 14,229 | 6,378 | |
| Cost of Living Payments | 3,500 | ||
| Pensions | 2,493 | 2,103 | |
| 374,285 | 300,799 |
| Unrestricted | Funds | Restricted | Funds | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |||
| f | 6 | f | ||||
| Income from: | ||||||
| Income from donations | 550 | 34,975 | ||||
| Income from charitable activities |
462,040 | 336,390 | ||||
| Other incoming resources |
||||||
| Bank interest | ||||||
| Total incoming resources | 462,040 | 336,940 | 34,975 | |||
| Expenditure on: |
||||||
| Charitable activities |
390,119 | 296,916 | 34,975 | |||
| Net incoming I(outgoing) resources |
71,921 | 40,022 | ||||
| Transfers between funds |
||||||
| Net movement in funds |
71,921 | 40,022 | ||||
| Reconciliation offunds |
||||||
| Total funds as at 01April 2022 | 133,746 | 93,724 | ||||
| Total funds as at 31 March 2023 | (ra) | 205,667 | 133,746 |