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||||Page|
|---|---|---|---|
|Reference and administrative<br>details ofthe Company,||its Trustees and advisers||
|Trustees' report|||2-6|
|Trustees'<br>responsibilities|statement|||
|Independent<br>examiner's|report|||
|Statement offinancial activities||||
|Balance sheet|||10|
|Statement ofcash flows||||
|Notes to the financial statements|||12-25|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||Note||||
|Income from:||||||
|Donations<br>and|legacies||271,017|271,017|236,074|
|Other trading|activities||250,877|250,877|239,071|
|Other income|||200|200|9,579|
|Total income|||522,094|522,094|484,724|
|Expenditure|on:|||||
|Raising funds|||243,616|243,616|232,273|
|Charitable<br>activities|||252,725|252,725|237,207|
|Total expenditure|||496,341|496/41|469,480|
|Net movement|in funds||25,753|25,753|15,244|
|Reconciliation|offunds:|||||
|Total funds brought forward|||214,049|214,049|198,805|
|Net movement|in funds||25,753|25,753|15,244|
|Total funds carried forward|||239,802|239,802|214,049|





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||||2023|2022|
|---|---|---|---|---|
|Cash flows from operating<br>activities|||||
|Net cash used in operating|activities||18,232|32,924|
|Change in cash and cash|equivalents<br>in the year||18,232|32,924|
|Cash and cash equivalents|at the beginning ofthe year||204,339|171,415|
|Cash and cash equivalents|at the end ofthe year||222,571|204,339|
|The notes on pages 12to 25 form part ofthese financial||statements|||





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||f,|||
|Donations received|27,667|27,667|16,930|
|Donated stock|243,350|243850|219,144|
||271,017|271,017|236;074|
|Total 2022|236,074|236,074||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
|Trading income|250,877|250,877|239,071|
|Total 2022|239,071|239,071||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|Government|grants|||9,579|
|Bank compenstation||200|200||
|Total 2023||200|200|9,579|
|Total 2022||9,579|9,579||



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|Expenditure|on raising voluntary|income|243,616|243,616|232,273|
|Total 2022|||232,273|232,273||





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||Unrestricted|||
|---|---|---|---|
||funds|Total|Total|
||2023f|2023|2022|
|Direct costs|252,725|252,725|237,207|
|Total 2022|237,207|237,207||



|||Activities|||
|---|---|---|---|---|
|||undertaken|Total|Total|
|||directly|funds|funds|
|||2023|2023|2022|
|||f,|||
|Sale|ofsecond hand furniture|252,725|252,725|237,207|
|Total|2022|237,207|237,207||





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||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds|
||||||||||2023|2022f|
||Staffcosts||||||||163,293|146,379|
||Depreciation||||||||707|773|
||Marketing||||||||449|1,013|
||Motor costs||||||||5,856|4,064|
||Utilities||||||||3,793|4,054|
||Rent and rates||||||||47,017|48,239|
||Repairs and||maintenance||||||752|843|
||Casual labour||||||||830|1,365|
||Sundries||||||||3,566|4,053|
||Travel and|entertainment|||||||170|75|
||Insurance||||||||6,567|7,427|
||Bank charges||||||||3,989|3,127|
||Office costs||||||||4,097|2,707|
||Legal and professional|||fees|||||9,758|11,381|
||Telephone||||||||1,266|1,318|
||Equipment|hire|||||||500|375|
||Gifts||||||||115|14|
||||||||||252,725|237,207|
|10.|Independent||examiner's||remuneration||||||
||||||||||2023|2022|
||Fees payable||to the Company's|||independent||examiner for the independent|||
||examination||ofthe Company's|||annual|accounts||1,900|3,450|





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||||2023|2022|
|---|---|---|---|---|
|Wages and|salaries||145,831|I37,483|
|Social security costs|||8,291|6,222|
|Contribution|to defined contribution|pension schemes|9,171|2,674|
||||163,293|146,379|



|2023|2022|
|---|---|
|No.|No.|



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|||Motor|Fixtures and|Computer||
|---|---|---|---|---|---|
|||vehicles|fittings|equipmentf|Total|
||Cost or valuation|||||
||At 1 June 2022|32,905|1,911|5,539|40,355|
||At 31 May 2023|32,905|1)911|5,539|40,355|
||Depreciation|||||
||At 1 June 2022|32,905|1)911|4,205|39,021|
||Charge for the year|||707|707|
||At 31May 2023|32,905|1,911|4,912|39,728|
||Net book value|||||
||At 31 May 2023|||627|627|
||4t31May 2022|||1,334|1,334|
|14.|Stocks|||||
|||||2023|2022f|
||Finished goods and goods for resale|||19,410|19,340|
|15.|Debtors|||||
|||||2023|2022|
||Due within one year|||||
||Trade debtors|||3,879|282|
||Other debtors|||3,025|2,255|
||Prepayments<br>and accrued income|||8,733|7,949|
|||||15,637|10,486|





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||2023|2022|
|---|---|---|
|Trade creditors|4,278|3,219|
|Other taxation and social security|1,842|835|
|Other creditors|1/64|1,560|
|Accruals and deferred income|10,959|15,836|
||18,443|21,450|



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|Statement of|funds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at31|
|||June 2022|Income|Expenditure|May 2023|
|Unrestricted|funds|||||
|General Funds|- all funds|214,049|522,094|(496,341)|239,802|
|Statement of|funds - prior year|||||
|||Balance at|||Balance at|
|||IJune 2021|Income|Expenditure|31May 2022f|
|Unrestricted|funds|||||
|General Funds|- all funds|198,805|484,724|(469,480)|214,049|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2023|
|Tangible fixed assets||||627|627|
|Current assets||||257,618|257,618|
|Creditors due within one year||||(18,443)|(18,443)|
|Total||||239,802|239,802|
|Analysis ofnet assets between||funds - prior year||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022|2022|
|Tangible fixed assets||||1,334|1,334|
|Current assets||||234,165|234,165|
|Creditors due within one year||||(21,450)|(21,450)|
|Total||||214,049|214,049|
|Reconciliation<br>of|net movement|in funds to net cash flow from operating|activities|||
|||||2023|2022|
|Net income for the|year (as per Statement ofFinancial Activities)|||25,753|15,244|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||707|773|
|(Increase)/decrease|in stocks|||(70)|9,995|
|Increase in debtors||||(5,151)|(361)|
|(Decrease)/increase|in creditors|||(3,007)|7,273|
|Net cash provided|by operating|activities||18,232|32,924|



|19.|Reconciliation<br>ofnet movement<br>in funds to net cash flow from operating<br>activities|
|---|---|





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|||2023|2022|
|---|---|---|---|
|Cash|in hand|222,571|204,339|
|Total|cash and cash equivalents|222,571|204,339|



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|||||||At 1June||At 31May|
|---|---|---|---|---|---|---|---|---|
|||||||2022|Cash flows|2023|
|Cash|at|bank|and|in|hand|204,339|18,232|222,571|
|||||||204,339|18,232|222,571|



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||||2023|2022|
|---|---|---|---|---|
||||f,||
|Not later than||1 year|42,000|43,500|
|Later than|1year and not later than 5years||66,510|108,510|
||||108,510|152,010|





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