##
|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||||