|||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)| |---|---|---|