| Page | |
|---|---|
| Company Information |
|
| Trustees' Report | 2-11 |
| Independent examiner's Report |
12 |
| Statement ofFinancial Activities | 13 |
| Balance Sheet | 14 |
| Notes to the Financial Statements | 15-20 |
| Grants snd Donations Schedule | 21 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||||
| Funds | Funds | 2023 | 2022 | ||||
| Note | 6 | ||||||
| Income from: | |||||||
| Donations | and legacies: | ||||||
| Donations | 30,981 | 30,981 | 21,799 | ||||
| Charitable | activities: | ||||||
| Grants | 382,355 | 437,417 | 921,990 | ||||
| Activities | from generating | ||||||
| funds | |||||||
| Investments: | |||||||
| Interest received | 1,738 | 1,738 | |||||
| Other: | 23,864 | 23,864 | 46,118 | ||||
| TOTAL | 438,938 | 55,062 | 494,000 | 990+83 | |||
| Expenditure | on: | ||||||
| Charitable | activities | 2 | (216318) | (216,118) | (43~5) | (493,854) | |
| TOTAL | 222,820 | (161456) | 61,764 | 506,729 | |||
| NETMOVEMENT IN FUNDS | 2222)20 | (16'4056) | 6'l,764 | 506,729 | |||
| RECONCILIATION | OFFUNDS: | ||||||
| Total funds brought forward | 199820 | 1,993~ | 2,192,914 | 1,686,186 | |||
| TOTAI. FUNDS CARRIED | |||||||
| FORWARD | 1,832,438 | 2.254,678 | 2,192,914 |
| Unrestricted | Restricted | 2023 | 2022 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| 6 | ||||
| Staff costs | 76~7 | 76~7 | 152,914 | 175,998 |
| Rent and rates | 1,130 | 1,130 | 2259 | 2,357 |
| Advertising | 2172 | |||
| Grant payments | 48,17S | 4S,175 | 96&1 | 136,675 |
| Insurance | 1,783 | 1,783 | 3,561 | 7,867 |
| Light and heat | 4,696 | 4,696 | 9391 | 12,819 |
| Repairs and maintenance | 10,119 | 10,119 | 2ll,237 | 5,172 |
| Printing, postage Ikstationery | 1,100 | L100 | 2400 | 1,901 |
| Telephone and internet | 693 | 693 | L386 | 1,222 |
| Travel and subsistence | 14214 | 14414 | 28327 | 22,452 |
| Trsmlng events | 11,034 | 11,(64 | 22,06& | 19,733 |
| Computer running | 2,047 | 2,041 | 4,095 | 8,558 |
| Professional fees |
342 | 342 | 14,465 | |
| Depreciation | 33,977 | 33,977 | 67,953 | 51,824 |
| Cleaning | 1,961 | |||
| General expenses | 6,795 | 6,795 | 13~ | 15,268 |
| Bank charges | 258 | 25S | 515 | 417 |
| Governance costs (note 3) |
3400 | 3WS | 6,600 | 3,000 |
| 216,118 | 216,118 | mpBS | 483,854 |
| Uruestricted | Restricted | 2023 | 2022 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| 3300 | 3+00 | 6 6~ | 3,000 | |
| 3300 | 3300 | 6,600 | 3,000 |
| Net Iucombrg Resources for the Year | ||
|---|---|---|
| The net income for the year isstated after charging: | 2023 | 2022 |
| Depreciation oftangible assets |
67,953 | 51,824 |
| StagCosts | ||
|---|---|---|
| Staff costs during the year were as follows: | 2023 | 2022 |
| 6 | ||
| Wages and salaries | 124,081 | 142,591 |
| Sodal security costs | 28g33 | 31,55S |
| 152,914 | 174,144 |
| 2022 | ||
|---|---|---|
| 8 | ||
| Programme | Co-ordination | 6 |
| Fundraising | 1 |
| 6. | Tangible Fhed Assets | Freehold | Fixtures dr | Motor | |
|---|---|---|---|---|---|
| Pmperty | Fittings | Vehirie | Total | ||
| 8 | 8 | 6 | |||
| Cost | |||||
| At 1April 2022 Additions |
1,116,753 | 184298 100,816 |
1,345,751 100,816 |
||
| Disposals | 9,467 | 9,467 | |||
| At30March 2023 | 1,116,753 | 275,647 | 44,700 | 1,437,100 | |
| Accumulated depreriation |
|||||
| At 1April 2022 | 191,683 | 151~ | 11,175 | 354,205 | |
| Charge in year Eliminated on disposal |
22,335 | 40,361 3,124 |
8,381 | 71,077 3,124 |
|
| At 30March 2023 | 214,018 | 188,583 | 19,556 | 422,158 | |
| Net book value | |||||
| At 30March 2023 | 902,735 | 87,064 | 25,144 | 1,014,942 | |
| At31March 2022 | 925,070 | 32,952 | 33,525 | 991,546 | |
| Debtors | 2022 | ||||
| Wages | 281 | ||||
| VAT Trade Debtors Pension Social security |
25,718 223/00 6~ 5,342 |
3,991 6,387 8,480 |
|||
| 260,965 | 19,139 | ||||
| All amounts are due within one year | |||||
| Creditors: Araoants falling dae rvfthin one year | 2022 | ||||
| Accruals and deferred Income | 5400 | ||||
| 5500 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| At01.0422 | Designated | movement | in | At30.03.2023 | ||||
| funds | funds | |||||||
| 6 | 6 | |||||||
| Restricted | funds | S39,399 | -16L056 | 378~ | ||||
| Designated | Pmperty | L454,095 | 1~095 | |||||
| Pmject funda | ||||||||
| 1,993394 | -161456 | 1,832,438 | ||||||
| Unrestricted | funds | 199AO | ||||||
| Total funds | 2,192,914 | |||||||
| Net movement | in funds, | induded | in the above | are as foBows: | ||||
| Inconung | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Restricted funds | SSAI62 | -216,118 | -161,056 | |||||
| Unrestricted | funds | 438,938 | -216,118 | 222'20 | ||||
| 494,000 | ~2@35 | 61,/64 |