2023-12-01-accounts - Everythings 13

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	`Page`
`Charityinformation`		`1`
`Trustees'AnnualReport`		`2`
`Statementofdirectors'responsibilities`		`13`
`IndependentExaminer'sReport`		`15`
`FundsStatements:-`
`StatementofFinancialActivities`		`18`
`StatementofFinancialActivities- PriorYearstatement`		`19`
`Statementoftotalrecognisedgainsandlosses`
`Movementsinfunds`		`22`
`Revaluationreserves`
`RevenueFunds`
`FixedAssetfunds`
`IncomeandExpenditureaccount`		`23`
`Summaryoffunds`
`Balancesheet`		`24`
`Cashflowstatement`		`38`
`Notestotheaccounts`		`26`

`Thefinancialpositionofthecharityat1 December2023andcomparativesforthepriorperiod,as`	`Thefinancialpositionofthecharityat1 December2023andcomparativesforthepriorperiod,as`	`Thefinancialpositionofthecharityat1 December2023andcomparativesforthepriorperiod,as`
`morefullydetailedintheaccounts,canbesummarisedasfollows:-`
	`2023`	`2022`
	`£`	`£`
`Netincome`	`107,047`	`89,203`
`UnrestrictedRevenueFundsavailableforthe`
`generalpurposesofthecharity`	`486,126`	`379,079`
`TotalFunds`	`486,126`	`379,079`

	`SORP`	`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
	`Ref`	`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
		`Funds`	`Funds`
		`2023`	`2023`	`2023`	`2022`
		`£`	`£`	`£`	`£`
`Income& Endowmentsfrom:`
`Donations& Legacies`	`A1`	`585,125`		`585,125`	`461,671`
`Expenditureon;`
`Raisingfunds`	`B1`	`47,409`		`47,409`	`38,164`
`Charitableactivities`	`B2`	`430,669`		`430,669`	`334,304`
`Totalexpenditure`	`B`	`478,078`		`478,078`	`372,468`
`Netincomefortheyear`		`107,047`		`107,047`	`89,203`
`Netincomeaftertransfers`	`A-B-C`	`107,047`		`107,047`	`89,203`
`Netmovementinfunds`		`107,047`		`107,047`	`89,203`
`Reconciliationoffunds;*`	`E`
`Totalfundsbroughtforward`		`379,079`		`379,079`	`289,877`
`Totalfundscarriedforward`		`486,126`		`486,126`	`379,080`

		`PriorYear`	`PriorYear`	`PriorYear`
	`SORP`
	`Ref`	`Unrestricted`	`Restricted`	`TotalFunds`
		`Funds`	`Funds`
		`2022`	`2022`	`2022`
		`£`	`£`	`£`
`Incomefrom:`
`Donations& Legacies`	`A1`	`461,670`		`461,671`
`Totalincome`	`A`	`461,670`		`461,671`
`Expenditureon:`
`Raisingfunds`	`B1`	`38,164`		`38,164`
`Charitableactivities`	`B2`	`334,304`		`334.304`
`Totalexpenditure`	`B`	`372,468`		`372,468`
`Netincomefortheyear`		`89,202`		`89,203`
`Netincomeaftertransfers`		`89,202`		`89,203`
`Netmovementinfunds`		`89,202`		`89,203`
`Reconciliationoffunds:-`	`E`
`Totalfundsbroughtforward`		`289,877`		`289,877`
`Totalfundscarriedforward`		`379,079`		`379,080`

	`Unrestricted`	`Restricted`	`Total`	`Lastyear`
	`Funds`	`Funds`	`Funds`	`TotalFunds`
	`2023`	`2023`	`2023`	`2022`
	`£`	`£`	`£`	`£`
`Accumulatedfundsbroughtforward`	`379,079`		`379,079`	`289,877`
`Recognisedgainsandlossesbeforetransfers`	`107,047`		`107,047`	`89,203`
	`486,126`		`486,126`	`379,080`
`Closingrevenuefunds`	`486,126`		`486,126`	`379,080`
`Summaryoffunds`	`Unrestricted`	`Restricted`	`Total`	`LastYear`
	`and`	`Funds`	`Funds`	`TotalFunds`
	`Designatedfunds`
	`2023`	`2023`	`2023`	`2022`
	`£`	`£`	`£`	`£`
`Revenueaccumulatedfunds`	`486,126`		`486,126`	`379,080`

	`2023`	`2022`
	`£`	`£`
`Income`
`Incomefromoperations`	`585,125`	`461,671`
`Investmentincome`
`Grossincomeintheyearbeforeexceptionalitems`	`585,125`	`461,671`
`Grossincomeintheyearincludingexceptionalitems`	`585,125`	`461,671`
`Expenditure`
`Charitableexpenditure,excludingdepreciationandamortisation`	`423,110`	`327,825`
`Depreciationandamortisation`	`3,239`	`2,279`
`Fundraisingcosts`	`47,409`	`38,164`
`Governancecosts`	`4,320`	`4,200`
`Realisedlossesondisposalsofsocialinvestmentswhichareprogrammerelated`
`Totalexpenditureintheyear`	`478,078`	`372,468`
`Netincomebeforetaxinthefinancialyear`	`107,047`	`89,203`
`Taxonsurplusonordinaryactivities`
`Netincomeaftertaxinthefinancialyear`	`107,047`	`89,203`
`Retainedsurplusforthefinancialyear`	`107,047`	`89,203`
`Allactivitiesderivefromcontinuingoperations`

`Salarycosts`	`2023`	`2022`
	`£`	`£`
`GrossSalariesexcludingtrusteesandkeymanagementpersonnel`	`278,358`	`230,518`
`Employer'sNationalInsuranceforallstaff`	`19,173`	`20,810`
`Employer'soperatingcostsofdefinedcontributionpensionschemes`	`5,113`	`4,453`
`Totalsalaries,wagesandrelatedcosts`	`302,644`	`255,781`
`Numbersoffulltimeemployeesorfulltimeequivalents`	`2023`	`2022`
`Theaveragenumberoftotalstaffemployedintheyearwas`	`13`	`12`
`Theestimatedfulltimeequivalentnumberofallstaffemployedintheyearwas`	`13`	`12`
`Theestimatedequivalentnumberoffulltimestaffdeployedindifferentactivitiesintheyearwas:-`
`Engagedoncharitableactivities`	`13`	`12`
`Theestimatedfulltimeequivalentnumberofallstaffemployedasabove`	`13`	`12`

	`At1 December2022`		`133,933`
	`Allassetsareusedfordirectcharitablepurposes.`
`10`	`Debtors`
		`2023`	`2022`
		`£`	`£`
	`Otherdebtors`	`3.095`	`3,095`
`11`	`Creditors:amountsfallingduewithinoneyear`	`2023`	`2022`
		`£`	`£`
	`Accrualsforgrantspayable`	`5,550`	`2,850`
	`PAYE,NICVATandothertaxes`	`27,614`	`33,949`
	`Othercreditors`	`9,351`	`3,939`
		`42,516`	`40,739`
`12`	`IncomeandExpenditureaccountsummary`	`2023`	`2022`
		`£`	`£`
	`At2 December2022`	`379,080`	`289,877`
	`Surplusaftertaxfortheyear`	`107,047`	`89,203`
	`At1 December2023`	`486,127`	`379,080`
`13`	`Norelatedpartytransactions`

`NotestotheAccountsfortheyearended1`	`December2023`
	`£`	`£`	`£`	`£`
`TangibleFixedAssets`	`133.933`			`133,933`
`CurrentAssets`	`285.885`			`285,885`
`CurrentLiabilities`	`(40.739)`			`(40,739)`
	`379,079`			`379,079`
`15ChangeintotalfundsovertheyearasshowninNote14, analysedbyindividualfunds`
	`Fundsbrought` `forwardfrom`	`Movementin` `fundsin2023`	`Transfers`	`Fundscarried` `forwardto`
	`2022`		`between`	`2024`
			`fundsin2023`
		`SeeNote16`	`SeeNote0`
	`£`	`£`	`£`	`£`
`Unrestrictedanddesignatedfunds:-`
`UnrestrictedRevenueFunds`	`379,079`	`107,047`		`486,126`
`Totalunrestrictedanddesignatedfunds`	`379,079`	`107,047`		`486,126`
`Totalcharityfunds`	`379,079`	`107,047`		`486,126`
`16AnalysisofmovementsinfundsovertheyearasshowninNote`		`15`
			`Other`
	`Income`	`Expenditure`	`Gains&`	`Movement`
			`Losses`	`infunds`
	`2023`	`2023`	`2023`	`2023`
	`£`	`£`	`£`	`£`
`Unrestrictedanddesignatedfunds:-`
`UnrestrictedRevenueFunds`	`585,125`	`(478,078)`		`107,047`

`DonationsandLegacies`
		`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
		`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
		`Funds`	`Funds`
		`2023`	`2023`	`2023`	`2022`
		`£`	`£`	`£`	`£`
`Donationsandgiftsfromindividuals`
`Smalldonationsindividuallylessthan£1000`		`556,470`		`556,470`	`394,261`
`Others`		`28,655`		`28,655`	`67,410`
`Totaldonationsandgiftsfromindividuals`		`585,125`		`585,125`	`461,671`
`Revenuegrantsfromgovernmentandpublic`	`bodies`
`Businessratesgrant`
`CJRSclaim`
`Totalpublicsectorrevenuegrants`
`TotalDonationsandLegacies`	`A1`	`585,125`		`585,125`	`461,671`

			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
			`Funds`	`Funds`
			`2023`	`2023`	`2023`	`2022`
			`£`	`£`	`£`	`£`
	`Grosswagesandsalaries- charitableactivities`		`278,358`		`278,358`	`230,518`
	`Employers'N1- Charitableactivities`		`19,173`		`19,173`	`20,810`
	`Definedcontributionpensioncosts- charitable` `activities`		`5,113`		`5,113`	`4,453`
	`Marketingandadvertisingofcharitable` `services`		`2,761`		`2,761`	`2,189`
	`Totaldirectspending`	`B2s`	`305,405`		`305,405`	`257,970`
`23`	`Supportcostsforcharitableactivities`
			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
			`Funds`	`Funds`
			`2023`	`2023`	`2023`	`2022`
			`£`	`£`	`£`	`£`
	`Employeecostsnotincludedindirect`	`costs`
	`Subcontractors`		`87,731`		`87,731`	`47,232`

`PremisesExpenses`
`Rent,Ratesandwatercharges`			`481`
`Administrativeoverheads`
`Telephone,faxandinternet`	`293`	`293`	`673`
`Postage,stationeryandprinting`	`15,786`	`15,786`	`6,389`
`Hireofequipment`
`Softwarelicencesandexpenses`	`2,029`	`2,029`	`3,735`
`Liabiltyandcontentsinsurance`	`2,174`	`2,174`	`2,154`
`Charitabledonations`	`4,395`	`4,395`	`47`
`Motorexpenses`	`784`	`784`	`541`
`Otherofficecosts`	`1,893`	`1,893`	`2,132`
`Paypalcharges`	`2,325`	`2,325`	`2,332`
`Financialcosts`
`Bankcharges`	`295`	`295`	`259`
`Depreciation& Amortisationintotalforthe`	`3,239`	`3,239`	`2,279`
`Supportcostsbeforereallocation`	`120,944`	`120,944`	`72,134`
`Totalsupportcosts`	`120,944`	`120,944`	`72,134`

			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
			`Funds`	`Funds`
			`2023`	`2023`	`2023`	`2022`
			`£`	`£`	`£`	`£`
	`IndependentExaminer'sfees`		`4,320`		`4,320`	`4,200`
	`TotalGovernancecosts`		`4,320`		`4,320`	`4,200`
`25`	`TotalCharitableexpenditure`
			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
			`Funds`	`Funds`
			`2023`	`2023`	`2023`	`2022`
			`£`	`£`	`£`	`£`
	`Totaldirectspending`	`B2a`	`305,405`		`305,405`	`257,970`
	`Totalsupportcosts`	`B2d`	`120,944`		`120,944`	`72,134`
	`TotalGovernancecosts`	`B2e`	`4,320`		`4,320`	`4,200`
	`Totalcharitableexpenditure`	`B2`	`430,669`		`430,669`	`334,304`

		`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
		`Funds`	`Funds`
		`2023`	`2023`	`2023`	`2022`
		`£`	`£`	`£`	`£`
`Costoffundraisingactivities`		`47.409`		`47,409`	`38,164`
`Totalfundraisingcosts`	`B1`	`47,409`		`47,409`	`38,164`

`Analysisofincomebyactivity`
	`SOFAref`	`2023`	`2022`
		`£`
`Activity`
`SummaryofTotalIncome,including`	`theitemsabove`
`Donations& Legacies`	`A1`	`585,125`	`461,671`
`Categoriesofincome`
`Incomefromexchangetransactions`		`585,125`	`461,671`

`Activity`
`Summaryofcharitablecostsby`
`activity`
	`Direct`	`Support`	`Grant`
	`costs`	`costs`	`fundingof`	`Total`	`Total`
			`activities`
	`2023`	`2023`	`2023`	`2023`	`2022`
	`£`	`£`	`£`	`£`	`£`
`TotalGovernancecostsasdetailedin`
`Note24`		`4,320`			`4,200`
				`4,320`
`Totalcharitableexpenditure`		`4,320`		`4,320`	`4,200`
`Thebasisofallocationofcostsbetweenactivitiesisdescribedunderaccountingpolicies`
`Thebreakdownofthisexpenditurebytypeofspending(ienominalclassification)isdetailedinnote25`
`Analysisofsupportandgovernance`	`costsbycharitableactivities`
	`Governance`	`Finance`	`Human`	`Other`	`Total`
`Activity`			`Resources`	`Overheads`
`Independentexaminerfees`	`4,320`				`4,320`

`CashFlowStatementfortheyearended1 December`	`CashFlowStatementfortheyearended1 December`	`2023`
			`2023`	`2022`
			`£`	`£`
`Cashflowsfromoperatingactivities`
`Netcashprovidedbyoperatingactivitiesasshownbelow`		`A`	`112,063`	`91.482`
`Cashflowsfromfinancingactivities`
`Netcashprovidedbyfinancingactivities`		`C`
`Overallcashprovidedbyallactivities`	`A+B+C`		`104,984`	`91,482`
`Cashmovements`
`Changeincashandcashequivalentsfromactivitiesinthe`
`yearended1 December2023`			`104,984`	`91.482`
`Cashandcashequivalentsat2 December2022`			`282,790`
`Changeincashandcashequivalentsduetoexchangerate`	`movements`
`Cashatbankandinhandlessoverdraftsat1 December`			`387,774`	`91,482`

`NetincomeasshownintheStatementofFinancialActivities`		`107,047`	`89,203`
`Adjustmentsfor`:
Depreciationcharges		3,239	2,279
Writedownsofinvestments
Netlossesoninvestmentassets
Decreaseindebtors
Increaseincreditors,excludingloans		1,777
Netcashprovidedbyoperatingactivities	A	112,063	91,482
Analysisofcashandcashequivalents
		2023	2022
		£	£
Cashinhandatfortheyearended1December2023		387,774	282,790
Noticedeposits-(lessthan3months)
Totalcashandcashequivalents		387,774	282,790