##
||`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`|`124,816`|`9,117`||`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`|
##
|`27`|`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|