| Page | |||
|---|---|---|---|
| Reportofthe Trustees | to | ➔ | |
| IndependentExaminer's Report | 5 | ||
| StatementofFinancial Activities | 6 | ||
| Balance Sheet | 7 | ||
| Notes to the Financial Statements | 8 | to |
12 |
| Detailed StatementofFinancial Activities | 13 | to | 14 |
| Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 29,886 Charitable activities Information and support services 30,504 Other trading activities 2 29,882 Investment income 3 421 Total 90,693 EXPENDITURE ON Raising funds Charitable activities lnfom1ation and support services 93, l03 Total 93,103 NET INCOME/(EXPENDITURE) (2,410) Transfers between funds 10 3,932 Net movementinfunds 1,522 RECONCILIATION OF FUNDS Total funds brought forward 114,883 TOTAL FUNDS CARRIED FORWARD 116,405 |
2023 Restricted Total funds funds £ £ 29,886 27,471 57,975 29,882 421 27,471 118,164 44,324 137,427 44,324 137,427 (16,853) (19,263) (3,932) (20,785) (19,263) 22,970 137,853 2,185 118,590 |
2022 Total funds £ 20,768 61,202 60,889 183 |
|---|---|---|
| 143,042 | ||
| 2,340 128,528 |
||
| 130,868 | ||
| 12,174 | ||
| 12,174 125,679 |
||
| 137,853 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Lnrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Kotes | £ | £ | £ | £ | ||
| FIXED ASSETS | ||||||
| Tangible assets | 7 | 2,604 | 2,152 | 4.756 | 5,281 | |
| CURRE'.'/TASSETS | ||||||
| Debtors | 8 | 80 | ||||
| Cash at bank | 114,020 | 2.099 | 116.l l 9 | 137.546 | ||
| --- | ||||||
| 114,020 | 2,099 | 116,119 | 137,626 | |||
| CREDITORS | ||||||
| Amounts fallingduewithin oneyear | 9 | (219) | (2.066) | (2.285) | (5.054) | |
| --- | --- | |||||
| NETClRRENTASSETS | 113,801 | 33 | 113,834 | 132,572 | ||
| --- | ||||||
| TOTALASSETSLESSCURRENTUABJUTIES | 116.405 | 2.185 | 118.590 | 137.853 | ||
| --- | ||||||
| NET ASSETS | 116.405 | 2.185 | 118,590 | 137,853 | ||
| --- | ||||||
| --- | --- | --- | ||||
| FUNDS | IO | |||||
| Unrestricted funds | 116.405 | I14.883 | ||||
| Restricted funds | 2.185 | 22.970 | ||||
| TOTAL FUNDS | 118,590 | 137.853 | ||||
| --- | --- --- |
| OTHERTRADINGACTIVITIES | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Fundraising evenls | 4.407 | 9,624 |
| Shop income | 21.977 | 43,532 |
| DWPResourceMaJ1agemcn1 | 3,498 | 7.733 |
| 29.882 | 60.889 |
| INVESTMEI\TINCOME | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Deposit account interest | 421 | 183 |
| NET1NC0.'\1E/(EXPEND1T!_;RE) | ||
| Netincome/(expenditure)isstated after charging'(crediting): | ||
| 2023 | 2022 | |
| £ | £ | |
| Depreciation - ownedassets | 1,183 | 1,314 |
| Deficit on disposaloffixed assets | 421 |
| 2023 | 2022 | |
|---|---|---|
| Trnstees | 5 | 7 |
| Charitable acti,·ities | 6 | 7 |
| ll | 14 | |
| >Joemployees received emoluments in excessof£60.000. | ||
| T A.\'GIBLE FIXED ASSETS | ||
| Fixtures | ||
| and | ||
| fittings | ||
| £ | ||
| COST | ||
| AtI April 2022 | 18,583 | |
| Additions | 1.079 | |
| Disposals | (3,617) | |
| At31March2023 | 16,045 | |
| DEPRECIATION | ||
| At1April2022 | 13,302 | |
| Charge foryear | 1,183 | |
| Eliminatedondisposal | (3.196) | |
| At31March 2023 | 11,289 | |
| NETBOOKVALUE | ||
| At31March2023 | 4.756 | |
| --- | ||
| At31March_2022_ | 5,281 | |
| --- |
| 8. | DEBTORS: AMOUNTS FALLl:",G DUEWITIILNONE YEAR | ||
|---|---|---|---|
| 2023 | 2022 | ||
| £ | £ | ||
| Prepayments and accrued income | 80 | ||
| -- | -- | ||
| 9. | CREDITORS: AMOUNTS !•ALLING DUE WITHIN02\IEYEAR | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Other creditors | 233 | 202 | |
| Accruals and defen·ed income | 2,052 | 4,852 | |
| 2,285 | 5,054 | ||
| -- | -- |
| MOVE\fE~TIN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| moYemem | bet"een | At | ||
| At_1.4.22_ | infunds | funds | 3 l.3.23 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | ll ➔,883 | (2 ,➔10) | 3,932 | 116,405 |
| Restricted funds | ||||
| Training fund | 3.573 | (1.884) | (1.689) | |
| Computer fund | 2.558 | (460) | (2,098) | |
| Kitchen fund | 2,000 | (1.388) | 612 | |
| Refurbishment | 1,710 | (137) | 1,573 | |
| Website fund | 145 | (145) | ||
| One for Sorrow | 12.984 | (12.984) | ||
| 22,970 | (16,853) | (3,932) | 2.185 | |
| TOTAL FUNDS | 137,853 | (19,263) | 118,590 | |
| --- | --- | --- | --- | |
| Net movementinfunds, includedinthe above are asfollows: |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 90.693 | (93,103) | (2,410) |
| Restricted funds | |||
| Training fund | ( 1.88➔) | (1 ,88 ➔) | |
| Computer fund | (460) | (460) | |
| Kitchen fund | (1.388) | ( 1.388) | |
| Refurbishment | (137) | (137) | |
| OneforSorrow | 27,471 | (40,455) | ( 12,984) |
| 27,471 | (44,324) | (16,853) | |
| TOTAL FUNDS | 118,164 | (137.427) | (19.263) |
| --- |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At1.4.21 | in funds | 31.3.22 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 108,677 | 6.206 | I l-!,883 |
| Restricted funds | |||
| Training fund | 3.573 | 3.573 | |
| Computer fund | 8.902 | (6,344) | 2.558 |
| Kitchen fund | 2.500 | (500) | 2.000 |
| Refurbishment | 1,882 | (172) | l.710 |
| Website fund | 145 | 145 | |
| One for Sorro\ | 12.984 | 12,984 | |
| 17.002 | 5.968 | 22,970 | |
| TOTALFUNDS | 125,679 | 12.17-! | 137,853 |
| --- | --- | --- | |
| Comparative net movement in funds. included intheabove are asfol!O\,·s: | |||
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 119,981 | (113,775) | 6.206 |
| Restricted funds | |||
| Computer fund | (6,344) | (6,34-!) | |
| Kitchen fund | (500) | (500) | |
| Refurbishment | (172) | (172) | |
| One for Sorrow | 23.061 | (10.077) | 12.984 |
| 23.061 | (17.093) | 5.968 | |
| TOTAL FUNDS | 143,042 | (130.868) | 12,174 |
| --- | --- | --- |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At l.4.21 | infunds | funds | 3 l.3.23 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 108.677 | 3,796 | 3.932 | l16,-1-05 |
| Restricted funds | ||||
| Training fund | 3,573 | (1.884) | ( 1.689) | |
| Computer fund | K902 | (6,804) | (2.098) | |
| Kitchen fund | 2.500 | (1,888) | 612 | |
| Refurbishment | 1.882 | (309) | I.573 | |
| Website fund | 145 | (145) | ||
| 17,002 | (10.885) | (3.932) | 2.185 | |
| TOTAL FUNDS | 125.679 | (7,089) | 118,590 | |
| --- | --- | --- | --- |
| [ncoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 210,674 | (206.878) | 3.796 |
| Restricted funds | |||
| Training fund | (1,884) | (1,884 ) | |
| Computer fund | (6,804) | (6,804) | |
| Kitchen fund | ( 1.888) | (1,888) | |
| Refurbishment | (309) | (309) | |
| One for Sorrow | 50.532 | (50,532) | |
| 50,532 | (61,4 17) | (10,885) | |
| TOTALFUNDS | 261,206 | (268,295) | (7,089) |
| --- | --- |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| INCOMEA'.'IDE:'liDOWMENTS | ||
| Donationsandlegacies | ||
| Donations | 29,886 | 20,665 |
| Gift aid | 103 | |
| 29,886 | 20,768 | |
| Othertrading activities | ||
| Fundraising events | 4,407 | 9,624 |
| Shop income | 21,977 | 43,532 |
| DWPResource Management | 3,498 | 7,733 |
| 29,882 | 60,889 | |
| Investmentincome | ||
| Deposit account interest | 421 | 183 |
| Charitable activities | ||
| Club receipts | 25 | 120 |
| Grants | 57,950 | 61,082 |
| 57,975 | 61,202 | |
| Totalincomingresources | 118,164 | 143,042 |
| EXPENDITURE | ||
| Raisingdonations and legacies | ||
| Fundraising costs | 2,3-lO | |
| Charitable activities | ||
| Wages | 75,467 | 75,807 |
| Pensions | l,092 | 1,218 |
| Rent, rates and wnter | 7,177 | 8,060 |
| fnsurance | 956 | 823 |
| Light and heat | 5,733 | 6,264 |
| Telephone | 2,231 | 1,715 |
| Postage and stationery | 91 | |
| Advertising and website | 1,854 | 5,170 |
| Sundries | 2,140 | 56 |
| Subscriptions | 1,626 | 867 |
| Holidaysandtrips | 50 | |
| Counsellor foes | 31,798 | 22,277 |
| Club provisions and matedals | 160 | |
| Repairs and maintenance | Ull | 1,078 |
| Training costs | 30 | 400 |
| Stafftrayelcosts | 1,048 | |
| Depreciationoftangible fixed assets | 1,183 | 1,314 |
| Loss on saleoftangible fixed assets | 42] | |
| 133,917 | 125,300 | |
| Supportcosts | ||
| Finance | ||
| Bankcharges | 210 | 18 |
| 2023 | 2022 |
|---|---|
| £ | £ |
| 3,300 | 3,210 |
| 137,427 | 130,868 |
| (19,263) | 1::i,174 |
| --- | --- |