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|CONTENTS|P|AGE|
|---|---|---|
|Trustees annual
report||3to11|
|Independent
examiner's
report to the members||12to 13|
|Statement offinancial
activities (incorporating|the||
|income and. expenditure
account)
.
-||14|
|Balance sheet||15|
|Notes to the financial statements||16to 21|
|The following
pages do not form part ofthe|financial statements||
|Detailed statement
offinancial
activities||22to 26|
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||||Unrestricted||Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds||Funds|2023|2022|
|||Note||||||
|INCOMING RESOURCES||||||||
|Incoming
resources from||||||||
|generating
funds:||||||||
|Voluntary
income||2|17,438||350,875|368,313|293,173|
|Activities for generating||||||||
|funds||3|S2,585|||82,585|26,213|
|Investment
income|.|4|763|||763||
|Incoming
resources from||||||||
|charitable
activities||5|892|||892|4,197|
|TOTAL INCOMING||||||||
|RESOURCES|||101,678||350,875|452,553|323,583|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating
funds:||||||||
|Costs ofgenerating||||||||
|voluntary
income||6|(3,051)|||(3,051)|(12,057)|
|Charitable
activities||7/8|(44,S29)||(329,398)|(374,227)|(273,388)|
|TOTAL RESOURCES||||||||
|EXPENDED|||(47,880)|-'|(329,398)|(377,278)|(285,445)|
|NET INCOMING||||||||
|RESOURCES FORTHE||||||||
|YEAR/NET INCOME||||||||
|FORTHE YEAR||9|53,798||21,477|75,275|38,138|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought
forward|||189,876||288,097|477,973|439,835|
|TOTAL FUNDS'CARRIED||||||||
|FORWARD|||243,674||309,574|553448|477,973|
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||31 MARCH|202|3||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||Note|||||
|FIXEDASSETS|||||||
|Tangtble assets|||||117,886|105,489|
|CURRENT ASSETS|||||||
|Debtors||12||19,419||18,076|
|Cash at bank||||446,536||420,550|
|||||465,955||438,626|
|CREDITORS: Amounts|falling due within one||'||||
|year||13||(30,593)||(66.142)|
|NET CURRENT ASSETS|||||435,362|372,484|
|TOTAL ASSETSI.ESS|CURRENT I.IABILITIES||||553,248|477,973|
|NET ASSETS|||||553,248|477,973|
|FUNDS|||||||
|Restricted income funds|'|14|||309,574|288,097|
|Unrestricted
income funds||15|||243,674|189,876|
|TOTAL FUNDS|||||553,248|477,973|
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|VOLUNTARY INCOME|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2023|2022|
|Donations|||||
|Donations|17,078|350,875|367,953|292,693|
|Other income|||||
|Friends ofLOOK|360||360|,
480|
||17,438|350,875|368,313|293,173|
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||||||Unrestricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds||2023||2022|
|Fundraising|from|Londori|Marathon|&events'.|82,585||82,585||26,213|
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|INVESTMENT INCOME|||||
|---|---|---|---|---|
||Unrestricted|Total|Funds|Total Funds|
||Funds||2023|2022|
|Bank interest receivable:|763||763||
|INCOMING RESOURCES FROM CHARITABLE ACTIVITIES|||||
||Unrestricted|Total|Funds|Total Funds|
||Funds||2023|2022|
|Holiday Flat|892||892|4,197|
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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2023|2022|
|Advertising||1,107|1,107|402|
|Subscriptions||543|543|563|
|London Marathon|and other events|1,185|1,185|10,822|
|Depreciation||216|216|270|
|||3,051|3,051|12,057|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|Helpline|||6,397||6,397|6,001|
|Scarborough||Flat|10,184||10,184|9,352|
|Youth Projects|||22,877||22,877|19,506|
|Mentoring|Project||5,371|329,398|334,769|238,529|
||||44,829|329,398|374,227|273,388|
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|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Total Funds|Total Funds|
|||||directly|2023|2022|
||Helpline|||6,397|6,397|6,001|
||Scarborough
Flat|||10,184|10,184|9,352|
||Youth Projects|||22,877|22,877|19,506|
||Mentoring|Project||334,769|334,769|238,529|
|||||374,227|374,227|273,388|
|9.|GOVERNANCE COSTS||||||
||This is stated after charging:||||||
||||||2023|2022|
||Independent|examination|||600|600|
|10.|STAFF COSTS AND EMOLUMENTS||||||
||Total staff|costs were as|follows:||||
||||||2023|2022|
||Wages and|salaries|||224,587|184,165|
||Social security costs||||12,860|11,857|
||||||237,447|196,022|
||Particulars|ofemployees:|||||
||The average number ofemployees|||during the year, was as follows:|||
||||||2023|2022|
||||||No.|No.|
||Number of|administrative|staff||11|8|
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|11.|TANGIBLE FIXEDASS|ETS||||
|---|---|---|---|---|---|
|||||Other plant||
||||Land and|& machinery||
||||buildings|etc.|Total|
||COST|||||
||At
1 April 2022||102,625|32,724|135,349|
||Additions||10,916|2,441|13,357|
||At 31March 2023||113,541|35,165|148,706|
||DEPRECIATION|||||
||At 1 April 2022|||29,860|29,860|
||Charge for the year|||960|960|
||At 31March 2023|||30,820|30,820|
||NET BOOKVALUE|||||
||At 31March 2023||113,541|4,345|117,886|
||At 31March 2022||102,625|2,864|105,489|
|12.|DEBTORS|||||
|||||2023|2022|
||Other debtors|||19,419|18,076|
|13.|CREDITORS: Amounts|falling due within one year||||
|||||2023|2022|
||Other creditors|||30,593|66,142|
|14.|RESTRICTED.INCOME|FUNDS||||
|||Balance at|Incoming|Outgoing|Balance at|
|||1Apr 2022|resources|resources|31Mar 2023|
||Mentoring
Project|288,097|350,875|(329,391)|309,574|
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|RESTRICTED INCOME|FUNDS (continued)||||
|---|---|---|---|---|
|During the year the charity|received the following|restricted|funds:||
|David Cocks Foundation||||150,000|
|EF Bulmer Benevolent Fund||||3,000|
|The Edwina Mountbatten|and Leonora Childrens|Fund||70,000|
|Sandy and Zoica Glenn||||50,000|
|Blatchington
Court Trust||||15,334|
|Hakluyt
Company||||15,000|
|Herefordshire
Community|Fund|||20,000|
|London Vision Foundation||||18,000|
|Hereford City Council||||5,000|
|Thomas Pocklington||||4,541|
|Total||||350,875|
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|UNRES|TRICTED INC|OME FUNDS||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Outgoing|Balance at|
|||1Apr 2022|resources|resources|31Mar 2023|
|General|Funds|189,876|101,678|(47,SSO)|243,674|
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|ANALYSIS|OF NET ASSETSB|ETWE|EN FUNDS||||
|---|---|---|---|---|---|---|
|||,|, Tangible|Net current|Other net||
|||:fixed 'assets||assets|liabilities|Total|
|Restricted Income Funds:|||||||
|Mentor Projects||||309,574||309,574|
|Unrestricted|Income Funds||117,S86|156,381|(30,593)|243,674|
|Total Funds|||117,886|465,955|(30,593)|553,24S|
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|YE|A|R E|N|DED 31 MARCH|2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|INCOMING RESOURCES
'|||||||
|VOLUNTARY INCOME'|||||||
|Donations|||||367,953|292,693|
|Friends ofLOOK|||||360|480|
||||||368,313|293,173|
|ACTIVITIES FOR GENERATING||||FUNDS|||
|Fundraising
from London Marathon|||&|events|82,585|26,213|
|INVESTMENT INCOME.|||||||
|Bank interest receivable type|1||||763||
|INCOMING RESOURCES|FROM.||||||
|CHARITABLE ACTIVITIES|||||||
|Holiday Flat|||||892|4,197|
|TOTAL INCOMING RESOURCES|||||452,553|323,583|
|RESOURCES EXPENDED|||||||
|COSTS OF GENERATING|VOLUNTARY||||||
|INCOME|||||||
|London marathon,
subscriptions||and|marketing||2,835|11,787|
|Depreciation|||||216|270|
||||||3,051|12,057|
|CHARITABLE ACTIVITIES|||||||
|Wages and salaries|||||237,447|196,022|
|Brightside Trust|||||9,000|9,000|
|General
running
costs|||||98,053|62,793|
|Depreciation|||||744|248|
|Training costs|||||351|450|
|Due diligence costs|||||410|492|
|Workshops
and family activities|||||536|205|
|Staff and volunteer
travel and|subsistence||||7,380|4,178|
|Jamies Farm|||||13,202||
|QAC Site Village|||||951||
|Lakefest 2023|||||441||
|Local family ne'twork
and'activities|||'||4,669||
|Exhibitions,
events and coriferences|||||869||
|PSG Group|||||174||
||||||374,227|273,388|
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|YEAR EN|DED 31 MARCH|2023||
|---|---|---|---|
|||2023|2022|
|TOTAL RESOURCES EXPENDED|'|377,278|285,445|
|NET INCOMING RESOURCES FORTHE||||
|YEAR||75,275|38,138|
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||YEAR ENDED 31 MARCH 2|023||
|---|---|---|---|
|||2023|2022|
|COSTSOF GENERATING VOLUNTARY||||
|INCOME||||
|Marketing||||
|Marketing||1,107|402|
|Subscriptions||||
|Subscriptions||543|563|
|London Marathon|and other events|||
|London marathon|and events|1,185|10,822|
|Depreciation||||
|Depreciation||216|270|
|||3,051|12,057|
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||||2023|2022|
|---|---|---|---|---|
|CHARITABLE ACTIVITIES|||||
|Helpline|||||
|Activities undertaken||directly|||
|Wages &Salaries|||4,372|4,297|
|General
running
costs|||2,025|1,704|
||||6,397|6,001|
|Scarborough
Flat|||||
|Activities undertaken||directly|||
|Wages &Salaries|||2,186|2,149|
|Flat expenses
'|||7,254|6,955|
|Depreciation|||744|248|
||||10,184|9,352|
|Youth Projects|||||
|Activities undertaken||directly|||
|Wages &Salaries|||10,930|10,743|
|General running
costs|||11,947|8,763|
||||22,877|19,506|
|Mentoring
Project|||||
|Activities undertaken||directly|||
|Wages &Salaries|||219,959|178,833|
|Brightside Trust|||9,000|9,000|
|General running
costs|||76,827|45,371|
|Training costs|||351|450|
|Due diligence costs|||410|492|
|Workshops
and family||activities|536|205|
|Staff and volunteer|travel and subsistence||7,380|4,178|
|Jamies Farm|||13,202||
|QAC Site Village||.
*|951||
|Lakefest 2023|||441||
|Local family network||and activities|4,669||
|Exhibitions,
events|and conferences||869||
|PSG Group|||174||
||||334,769|238,529|
||||374,227|273,388|