##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||Period|
|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.21|
|||||||||Year Ended|to|
|||||||||31.3.23|31.3.22|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
||||||Notes|E|f|f|E|
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations
and legacies||||||90,610|103,560|194,170|128,737|
|Other trading activities||||||119,434||119,434|129,829|
|Total||||||210,044|103,560|313,604|258,566|
|EXPENDITURE ON||||||||||
|Raising funds||||||59,974|570|60,544|44,762|
|Charitable
activities||||||||||
|Service Delivery||||||92,414|35,578|127,992|191,212|
|Other|||||||3,760|3,760|7,781|
|Support Costs||||||12,076|80,650|92,726||
|Total||||||164,464|120,558|285,022|243,755|
|NET INCOME/(EXPENDITURE)||||||45,580|(16,998)|28,582|14,811|
|Other recognised|gains/(losses)|||||||||
|Actuarial
gains/(losses)||on defined||benefit schemes||1,943|(1,943)|||
|Net movement
in|funds|||||47,523|(18,941)|28,582|14,811|
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought forward||||||20,228|36,729|56,957|42,146|
|TOTAL FUNDS CARRIED||FORWARD||||67,751|17,788|85,539|56,957|
##
|||2023|2022|
|---|---|---|---|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets||15,040||
|CURRENT ASSETS||||
|Debtors|10||16,444|
|Cash at bank and in hand||84,279|43,787|
|||84,279|60,231|
|CREDITORS||||
|Amounts
falling due within one year||(13,780)|(3,274)|
|NET CURRENT ASSETS||70,499|56,957|
|TOTAL ASSETS LESSCURRENT LIABILITIES||85,539|56,957|
|NET ASSETS||85,539|56,957|
|FUNDS|15|||
|Unrestricted
funds||67,751|20,228|
|Restricted
funds||17,788|36,729|
|TOTAL FUNDS||85,539|56,957|
##
##
##
##
##
##
##
##
|OTHER|TRA|DING ACTIVITIES|||
|---|---|---|---|---|
|||||Period|
|||||31.3.21|
||||Year Ended|to|
||||31.3.23|31.3.22|
|||||E|
|Fundraising||events|118,934|129,829|
|Nursery|income||500||
||||119,434|129,829|
##
##
|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||31.3.21|
||||||||Year Ended|to|
||||||||31.3.23|31.3.22|
||||||||f|E|
|Depreciation|-owned assets||||||3,760||
|Other operating||leases|||||19,683|18,738|
|INDEPENDENT||EXAMINERS'|REMUNERATION||||||
|||||||||Period|
|||||||||31.3.21|
||||||||Year Ended|to|
||||||||31.3.23|31.3.22|
|||||||||f|
|Fees payable|to|the charity's|auditors for|the audit of|the charity's|financial|||
|statements|||||||150|2,603|
||||||||31.3.22|30.3.21|
||||||||E|E|
|Fees payable|to|the charity's|independent|examiners|for the independent||||
|examination|of|the charity's|financial statements||||474|600|
##
##
##
##
##
|STAFF COSTS||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Period|
||||||||||31.3.21|
|||||||||Year Ended|to|
|||||||||31.3.23|31.3.22|
|||||||||E|E|
|Wages and salaries||||||||126,461|134,859|
|Social security|costs|||||||18,742|5,979|
|Other pension|costs|||||||10,190|3,904|
|||||||||155,393|144,742|
|The average
monthly|||number|ofemployees||during the year was as follows:||||
||||||||||Period|
||||||||||31.3.21|
|||||||||Year Ended|to|
|||||||||31.3.23|31.3.22|
|Staff||||||||8|8|
|No employees|received emoluments||||in excess off60,000.|||||
|COMPARATIVES
FOR THE STATEMENT OF||||||FINANCIAL ACTIVITIES||||
||||||||Unrestricted|Restricted|Total|
||||||||fund|funds|funds|
||||||||E|E|f|
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations
and|legacies||||||24,706|104,031|128,737|
|Other trading activities|||||||128,824|1,005|129,829|
|Total|||||||153,530|105,036|258,566|
|EXPENDITURE|ON|||||||||
|Raising funds|||||||44,762||44,762|
|Charitable
activities||||||||||
|Service Delivery|||||||81,708|109,504|191,212|
|Other|||||||6,941|840|7,781|
|Total|||||||133,411|110,344|243,755|
|NET INCOME/(EXPENDITURE)|||||||20,119|(5,308)|14,811|
|Transfers between||funds|||||(27,978)|27,978||
|Net movement|in funds||||||(7,859)|22,670|14,811|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds brought||forward|||||28,085|14,061|42,146|
|TOTAL FUNDS CARRIED FORWARD|||||||20,226|36,731|56,957|
##
##
##
##
##
##
|TANGIBLE FIXEDASSE|T|S||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Motor|
||||||||||vehicles|
||||||||||f|
|COST||||||||||
|Additions|||||||||18,800|
|DEPRECIATION||||||||||
|Charge for year|||||||||3,760|
|NET BOOK VALUE||||||||||
|At 31March 2023|||||||||15,040|
|At 31March 2022||||||||||
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||||
|||||||2023|||2022|
|||||||E|||f|
|Trade debtors|||||||||16,444|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||||
|||||||2023|||2022|
|||||||f|||E|
|Bank loans and overdrafts|||(see note 12)|||9,250||||
|Trade creditors|||||||||475|
|Social security and other
Other creditors||taxes||||3,295
885|||1,949
850|
|Accrued expenses||||||||350||
|||||||13,780|||3,274|
|LOANS||||||||||
|An analysis ofthe maturity|||ofloans is given below:|||||||
|||||||2023|||2022|
||||||||||E|
|Amounts
falling due within|||one year on demand:|||||||
|Bank overdrafts||||||9,250||||
|LEASING AGREEMENTS||||||||||
|Minimum
lease payments|||under non-cancellable|operating|leases fall due as follows:|||||
|||||||31.3.23|||30.3.22|
|||||||f|||E|
|Within one year||||||20,000|||20,000|
##
##
##
##
|ANALYSIS OF|N|ET ASSETS BETW|EEN FUNDS||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||||f|f|f|
|Fixed assets||||15,040|15,040||
|Current assets|||72,281|11,998|84,279|60,231|
|Current
liabilities|||(4,530)|(9,250)|(13,780)|(3,274)|
||||67,751|17,788|85,539|56,957|
|MOVEMENT|IN|FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|||||f|f|f|
|Unrestricted|funds||||||
|General fund||||20,228|47,523|67,751|
|Restricted funds|||||||
|Support Work Fund||||35,696|(24,471)|11,225|
|Core Costs Fund|||||(500)|(500)|
|Family Liaision|||||(3,620)|(3,620)|
|Community||||168|(199)|(31)|
|Minibus||||865|9,126|9,991|
|Holiday Clubs|||||(50)|(50)|
|Development|||||773|773|
|||||36,729|(18,941)|17,788|
|TOTAL FUNDS||||56,957|28,582|85,539|
|Net movement||in funds, included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E||E|E|
|Unrestricted|funds||||||
|General
fund|||210,044|(164,464)|1,943|47,523|
|Restricted funds|||||||
|Support Work|Fund||59,866|(82,394)|(1,943)|(24,471)|
|Core Costs Fund|||8,500|(9,000)||(500)|
|Family Liaision|||16,040|(19,660)||(3,620)|
|Community||||(199)||(199)|
|Minibus|||12,886|(3,760)||9,126|
|Holiday Clubs|||1,268|(1,318)||(S0)|
|Development|||5,000|(4,227)||773|
||||103,560|(120,558)|(1,943)|(18,941)|
|TOTAL FUNDS|||313,604|(285,022)||28,582|
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
||||At|movement|between|At|
||||31.3.21|in funds|funds|31.3.22|
||||E|E|||
|Unrestricted
funds|||||||
|General fund|||28,085|20,121|(27,978)|20,228|
|Restricted funds|||||||
|Support Work Fund|||2,213|33,483||35,696|
|Core Costs Fund||||(24,239)|24,239||
|Under Fives Service|||11,848|(11,853)|5||
|Family Liaision||||(3,233)|3,233||
|Community||||168||168|
|Minibus||||865||865|
|Sensory Equipment||||(501)|501||
||||14,061|(5,310)|27,978|36,729|
|TOTAL FUNDS|||42,146|14,811||56,957|
|Comparative
net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|f|E|
|Unrestricted
funds|||||||
|General fund||||153,530|(133,409)|20,121|
|Restricted funds|||||||
|Support Work Fund||||85,500|(52,017)|33,483|
|Core Costs Fund||||(1)|(24,238)|(24,239)|
|Under Fives Service||||1|(11,854)|(11,853)|
|Family Liaision||||14,500|(17,733)|(3,233)|
|Community||||4,001|(3,833)|168|
|Minibus||||865||865|
|Sensory Equipment||||170|(671)|(501)|
|||||105,036|(110,346)|(5,310)|
|TOTAL FUNDS||||258,566|(243,755)|14,811|
|RELATED PARTY DISCLOSURES|||||||
##
##
##
|||Period|
|---|---|---|
|||31.3.21|
||Year Ended|to|
||31.3.23|31.3.22|
||E|E|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Gifts and donations|34,955|124,416|
|Gift aid|2,214|2,015|
|Legacies|4,000||
|Grants|106,019||
|Lotteries|46,982|2,306|
||194,170|128,737|
|Other trading activities|||
|Fundraising
events|118,934|129,829|
|Nursery
income|500||
||119,434|129,829|
|Total incoming resources|313,604|258,566|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Advertising|1,697|494|
|Event costs|47,057|40,047|
|Fundraising
equipment|11,790|4,221|
||60,544|44,762|
|Charitable
activities|||
|Wages
Social security
Pensions
Rent
Rates and water
Light and heat
Telephone
Postage and stationery
Advertising|126,461
18,742
10,190
19,683
1,774
4,161
1,642
1,486
739|134,859
5,979
3,904
18,738
1,720
2,940
1,595
1,358
432|
|Travel
Minibus
running
costs|9,101
373|6,051|
|Bank charges|1,132|532|
|Subscriptions
Training
and staff investment
Repairs and renewals
Building fit-out
Direct expenditure
on families
Waste collection|2,877
3,637
1,697
3,071
2,477
1,443|1,941
1,826
676
4,685
2,464
1,486|
||210,686|191,186|
##
|||||||Period|
|---|---|---|---|---|---|---|
|||||||31.3.21|
||||||Year Ended|to|
||||||31.3.23|31.3.22|
|||||||f|
|Support costs|||||||
|Finance|||||||
|Motor vehicles|||||3,760||
|Governance||costs|||||
|Auditors'|remuneration||||150|2,603|
|Insurance|||||2,199|840|
|Sundries|||||1,091|201|
|Accountancy||and|legal fees||674|917|
|Legal fees||||||213|
|Computer|software|||&support|2,884|1,215|
|Office equipment|||&|maintenance|1,402|1,211|
|Professional||fees|||729||
|Broadband|||||417|296|
|Furniture|&fixtures||||486|311|
||||||10,032|7,807|
|Total resources||expended|||285,022|243,755|
|Net income|||||28,582|14,811|