| Page | |||
|---|---|---|---|
| Reportofthe Trustees | to | 4 | |
| Independent Examiner'sReport | 5 | ||
| StatementofFinancial Activities | 6 | ||
| Balance Sheet | 7 | ||
| Notes to the Financial Statements | 8 | to |
13 |
| Detailed Statement of Financial Activities | 14 |
| Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 9,395 Charitable activities Information and support services 36,606 Other trading activities 2 13,062 Investment income 3 1,170 Total 60,233 EXPENDITURE ON Charitable activities Information and support services 89,039 NET INCOME/(EXPENDITURE) (28,806) Transfers between funds 10 2,185 Net movement in funds (26,621) RECONCILIATIONOFFUNDS Total funds brought forward 116,405 TOTAL FUNDS CARRIED FORWARD 89,784 |
Restricted funds £ 25,000 25,000 2,917 22,083 (2,185) 19,898 2,185 22,083 |
2024 Total funds £ 34,395 36,606 13,062 1,170 85,233 91,956 (6,723) (6,723) 118,590 111,867 |
2023 Total funds £ 29,888 57,975 29,882 419 118,164 137,427 (19,263) (19,263) 137,853 118,590 |
|---|---|---|---|
| Unrestricted funds Notes £ FIXED ASSETS Tangible assets CURRENT ASSETS Cash at bank CREDITORS Amounts falling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS Unrestricted funds Restricted funds TOTAL FUNDS 7 30,750 62,756 8 (3,722) 59,034 89,784 89,784 10 Restricted funds £ 22,083 22,083 22,083 |
2024 Total funds £ 52,833 62,756 (3,722) 59,034 111,867 111,867 |
2023 Total funds £ 4,756 116,119 (2,285) 113,834 118,590 118,590 |
|---|---|---|
| 89,784 22,083 --- 111,867 |
116,405 2,185 |
|
| 118,590 |
| OTHERTRADING ACTIVITIES | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Fundraising events | 12,367 | 4,407 |
| Shop income | 21,977 | |
| DWP Resource Management | 3,498 | |
| Counselling | 470 | |
| Placements | 225 | |
| 13,062 | 29,882 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Deposit account interest | 1,170 | 419 |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): | ||
| 2024 | 2023 | |
| £ | £ | |
| Depreciation - owned assets | 7,215 | 1,183 |
| Deficitondisposaloffixed assets | 2,186 | 421 |
| 2024 | 2023 | |
|---|---|---|
| Trustees | 5 | 5 |
| Charitable activities | 5 | 6 |
| 10 | 11 | |
| -- |
| TANGIBLE FIXED ASSETS | |||
|---|---|---|---|
| Improvements | Fixtures | ||
| to | and | ||
| property | fittings | Totals | |
| £ | £ | £ | |
| COST | |||
| At1 April 2023 | 16,045 | 16,045 | |
| Additions | 57,478 | 57,478 | |
| Disposals | (8,632) | (8,632) | |
| At31March 2024 | 57,478 | 7,413 | 64,891 |
| DEPRECIATION | |||
| At1 April 2023 | 11,289 | 11,289 | |
| Charge for year | 6,706 | 509 | 7,215 |
| Eliminatedondisposal | (6,446) | (6,446) | |
| At31March 2024 | 6,706 | 5,352 | 12,058 |
| NET BOOK VALUE | |||
| At31March 2024 | 50,772 | 2,061 | 52,833 |
| --- | --- | ||
| At31March 2023 | 4,756 | 4,756 | |
| --- | --- |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Social security and other taxes | 504 | |
| Other creditors | 42 | 233 |
| Accruals and deferred income | 3,176 | 2,052 |
| 3,722 | 2,285 | |
| -- |
| Unrestricted funds General fund Restricted funds Kitchen fund Refurbishment Property Improvements TOTALFUNDS |
At 1.4.23 £ 116,405 612 1,573 2,185 118,590 |
Net movement in funds £ (28,806) 22,083 22,083 (6,723) |
Transfers between funds £ 2,185 (612) (1,573) (2,185) At 31.3.24 £ 89,784 22,083 22,083 111,867 |
|---|---|---|---|
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 60,233 | (89,039) | (28,806) |
| Restricted funds | |||
| Property Improvements | 25,000 | (2,917) | 22,083 |
| TOTAL FUNDS | 85,233 | (91,956) | (6,723) |
| --- | --- | --- |
| At 1.4.22 £ Unrestricted funds General fund 114,883 Restricted funds Training fund 3,573 Computer fund 2,558 Kitchen fund 2,000 Refurbishment 1,710 Website fund 145 One forS01Tow 12,984 22,970 TOTALFUNDS 137,853 Comparative net movement in funds, included in the above are as follows: Unrestricted funds General fund Restricted funds Training fund Computer fund Kitchen fund Refurbishment One for Sorrow TOTALFUNDS |
Net movement in funds £ (2,410) (1,884) (460) (1,388) (137) (12,984) (16,853) (19,263) Incoming resources £ 90,693 27,471 27,471 118,164 |
Transfers between At funds 31.3.23 £ £ 3,932 116,405 (1,689) (2,098) 612 1,573 (145) (3,932) 2,185 118,590 Resources Movement expended in funds £ £ (93,103) (2,410) (1,884) (1,884) (460) (460) (1,388) (1,388) (137) (137) (40,455) (12,984) (44,324) (16,853) (137,427) (19,263) |
|---|---|---|
| Net movement At1.4.22 in funds £ £ Unrestricted funds General fund 114,883 (31,216) Restricted funds Training fund 3,573 (1,884) Computer fund 2,558 (460) Kitchen fund 2,000 (1,388) Refurbishment 1,710 (137) Website fund 145 One for Sorrow 12,984 (12,984) Property Improvements 22,083 22,970 5,230 TOTAL FUNDS 137,853 (25,986) |
Transfers between funds £ 6,117 (1,689) (2,098) (612) (1,573) (145) (6,117) |
At 31.3.24 £ 89,784 22,083 22,083 111,867 |
|---|---|---|
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 150,926 | (182,142) | (31,216) |
| Restricted funds | |||
| Training fund | (1,884) | (1,884) | |
| Computer fund | (460) | (460) | |
| Kitchen fund | (1,388) | (1,388) | |
| Refurbishment | (137) | (137) | |
| One for Sorrow | 27,471 | (40,455) | (12,984) |
| Property Improvements | 25,000 | (2,917) | 22,083 |
| 52,471 | (47,241) | 5,230 | |
| TOTAL FUNDS | 203,397 | (229,383) | (25,986) |
| --- | --- |
| INCOME AND ENDOWMENTS Donations and legacies Donations Other trading activities Fundraising events Shop income DWP Resource Management Counselling Placements Investment income Deposit account interest Charitable activities Club receipts Grants Total incoming resources EXPENDITURE Charitable activities Wages Pensions Rent, rates and water Insurance Light and heat Telephone Advertising and website Sundries Subscriptions Holidays and trips Counsellor fees North Staffs college Repairs and maintenance Training costs Staff travel costs Depreciationoftangible fixed assets Loss on saleoftangible fixed assets Support costs Finance Bank charges Governance costs Accountancy and legal fees Total resources expended Net expenditure |
2024 £ 34,395 12,367 470 225 13,062 1,170 36,606 36,606 85,233 34,338 372 3,809 1,583 1,927 3,762 600 891 1,057 260 10,625 19,830 124 50 7,215 2,186 88,629 163 3,164 91,956 (6,723) |
2023 £ 29,888 4,407 21,977 3,498 29,882 419 25 57,950 57,975 118,164 75,467 1,092 7,177 956 5,733 2,231 1,854 2,140 1,626 50 31,798 1,111 30 1,048 1,183 421 133,917 210 3,300 137,427 (19,263) |
|---|---|---|