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||Page|
|---|---|
|Company<br>Information||
|Trustees' Report|2-11|
|Independent<br>examiner's<br>Report|12|
|Statement ofFinancial Activities|13|
|Balance Sheet|14|
|Notes to the Financial Statements|15-20|
|Grants snd Donations Schedule|21|





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|||||||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|





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||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<br>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<br>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|





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|Net Iucombrg Resources for the Year|||
|---|---|---|
|The net income for the year isstated after charging:|2023|2022|
|Depreciation<br>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|



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|6.|Tangible Fhed Assets|Freehold|Fixtures dr|Motor||
|---|---|---|---|---|---|
|||Pmperty|Fittings|Vehirie|Total|
|||8|8||6|
||Cost|||||
||At 1April 2022<br>Additions|1,116,753|184298<br>100,816||1,345,751<br>100,816|
||Disposals||9,467||9,467|
||At30March 2023|1,116,753|275,647|44,700|1,437,100|
||Accumulated<br>depreriation|||||
||At 1April 2022|191,683|151~|11,175|354,205|
||Charge in year<br>Eliminated<br>on disposal|22,335|40,361<br>3,124|8,381|71,077<br>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<br>Trade Debtors<br>Pension<br>Social security||25,718<br>223/00<br>6~<br>5,342||3,991<br>6,387<br>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||





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|||||||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|||



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