| CONTEN | TS | PAGE | |
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe | Trustees | ||
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | 10 | |
| Balance Sheet | |||
| Notes forming | part ofthe | Financial Statements | 12-21 |
| Unrestricted | Restricted | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||||
| Note | f. | f. | f | f | |||
| Income from: | |||||||
| Donations and |
legacies | 9,893 | 33,226 | 43,119 | 121,389 | ||
| Charitable activities |
45,860 | 29,571 | 75,431 | 35,735 | |||
| Investments | 395 | 395 | 20 | ||||
| Total income | 56,148 | 62,797 | 118,945 | 157,144 | |||
| Expenditure on: |
|||||||
| Raising funds | 5,057 | 5,057 | 6,409 | ||||
| Charitable activities |
67,050 | 143,310 | 210,360 | 163,916 | |||
| Tota Iexpenditure | 72,107 | 143,310 | 215,417 | 170,325 | |||
| Net income/(expenditure) net movement in funds |
and | (15,959) | (80,513) | (96,472) | (13,181) | ||
| Total funds at | 1June 2022 | 32.322 | 116,052 | 148,374 | 161,555 | ||
| Total funds at | 31May 2023 | 16,363 | 35,539 | 51,902 | 148,374 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets | |||||
| Cash at bank | and in | hand | 53,318 | 149,658 | |
| 53,318 | 149,658 | ||||
| Creditors: amounts | falling due within one year | 10 | (1,416) | (1,284) | |
| Net current | assets | 51,902 | 148,374 | ||
| Net assets | 51,902 | 148,374 | |||
| Funds | |||||
| Restricted funds | 35,539 | 116,052 | |||
| Unrestricted | funds | 16,363 | 32.322 | ||
| Total funds | 51,902 | 148,374 |
| Unrestricted | funds | Restricted funds | Total funds 2023 | |||
|---|---|---|---|---|---|---|
| f | f | f | ||||
| Donations | 6,649 | 6,649 | ||||
| Grants: | ||||||
| SOF | 14,500 | 14,500 | ||||
| DEEP | 18,726 | 18,726 | ||||
| Membership | fees | 3,244 | 3,244 | |||
| Total | 9,893 | 33,226 | 43,119 | |||
| rior year - Donations | and legacies | |||||
| Unrestricted | funds | Restricted funds | Total funds 2022 | |||
| f | f | f | ||||
| Donations | 5,793 | 5,793 | ||||
| Grants: | ||||||
| SOF | 14,000 | 14,000 | ||||
| DEEP | 84,801 | 84,801 | ||||
| Membership | fees | 1,795 | 1,795 | |||
| Legacies | 15,000 | 15,000 | ||||
| Total | 22,588 | 98,801 | 121,389 |
| Income from charitable activities |
|||
|---|---|---|---|
| Unrestricted funds |
Restricted funds | Total funds 2023 | |
| f | |||
| Consultancy | 31,100 | 31,100 | |
| Project research grants | 7,165 | 741 | 7,906 |
| Campaign income |
27,086 | 27,086 | |
| Conferences | 6,668 | 744 | 7,412 |
| Miscellaneous | 10 | 10 | |
| Royalties | 917 | 1,000 | 1,917 |
| 45,860 | 29,571 | 75,431 |
| Unrestricted funds |
Restricted funds | Total funds 2022 | ||
|---|---|---|---|---|
| f | ||||
| Project research grants | 7,506 | 7,506 | ||
| Campaign | income | 27,110 | 27,110 | |
| Royalties | 1,119 | 1,119 | ||
| 8,625 | 27,110 | 35,735 |
| Total | funds | 2023 | Total | funds | 2022 |
|---|---|---|---|---|---|
| f | f | ||||
| 395 | 20 | ||||
| 395 | 20 |
| This is stated | after charging: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| E | E | ||
| Independent | Examiner's fee accrued | 1,416 | 1,284 |
| 1,416 | 1,284 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Wages | and salaries | 4,256 | 1,036 |
| Social | security costs | 459 | |
| 4,715 | 1,036 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| No. | No. | |||
| Administration | and | internships | 3 | 1 |
| 7 Analysis |
oftotal expenditure | oftotal expenditure | ||||
|---|---|---|---|---|---|---|
| Direct costs f |
Support costs f |
Total 2023 | ||||
| {Note8) | ||||||
| Charitable | activities: | |||||
| Consultancy, | training | courses etc | 201,601 | 8,759 | 210,360 | |
| Raising funds: | ||||||
| Fundraising | costs | 5,057 | 5,057 | |||
| 201,601 | 13,816 | 215,417 | ||||
| Prior year - | analysis of | total expenditure | ||||
| Direct costs f |
Support costs f |
Total 2022f | ||||
| {Note8) | ||||||
| Charitable | activities: | |||||
| Consultancy, | training | courses etc | 161,576 | 2,340 | 163,916 | |
| Raising funds: | ||||||
| Fundraising | costs | 6,409 | 6,409 | |||
| 161,576 | 8,749 | 170,325 |
| Charitable | Raising funds | Total 2023 | |||
|---|---|---|---|---|---|
| activities | |||||
| f | f | ||||
| Support costs: | |||||
| Insurance | 224 | 130 | 354 | ||
| Printing &publishing |
597 | 344 | 941 | ||
| System &web development | 3,054 | 1,761 | 4,815 | ||
| Rent tk rates | 3,428 | 1,978 | 5,406 | ||
| Telephone | 68 | 40 | 108 | ||
| Dues &subscriptions | 320 | 185 | 505 | ||
| Office expenses | 92 | 53 | 145 | ||
| Bank charges | 46 | 26 | 72 | ||
| Miscellaneous | 34 | 20 | 54 | ||
| Independent | examiner's | fees paid | 896 | 520 | 1,416 |
| Total | 8,759 | 5,057 | 13,816 | ||
| rior year - analysis and | allocation ofsupport costs | ||||
| Charitable | Raising funds | Total 2022 | |||
| activities | |||||
| f | |||||
| Support costs: | |||||
| Insurance | 76 | 260 | 336 | ||
| System &web development | 527 | 1,791 | 2,318 | ||
| Rent &rates | 728 | 2,472 | 3,200 | ||
| Telephone | 25 | 83 | 108 | ||
| Dues &subscriptions | 196 | 668 | 864 | ||
| Office expenses | 98 | 332 | 430 | ||
| Bank charges | 37 | 125 | 162 | ||
| Miscellaneous | 11 | 36 | 47 | ||
| Independent | examiner's | fees | 642 | 642 | 1,284 |
| Total | 2,340 | 6,409 | 8,749 |
| Unrestricted | Restricted | Total funds | |||
|---|---|---|---|---|---|
| funds | fundsf | 2022 | |||
| Income from: | |||||
| Donations | and legacies | 22,588 | 98,801 | 121,389 | |
| Charitable | activities | 8,625 | 27,110 | 35,735 | |
| Investments | 20 | 20 | |||
| Total income | 31233 | 125,911 | 157,144 | ||
| Expenditure | on: | ||||
| Raising funds | 6,409 | 6,409 | |||
| Charitable | activities | 42,017 | 121,899 | 163,916 | |
| Total expenditure | 48,426 | 121,899 | 170,325 | ||
| Net income | / (expenditure) | and net | |||
| movement | in funds | (17,193) | 4,012 | (13,181) | |
| Total funds | at 1June 2021 | 49,515 | 112,040 | 161,555 | |
| Total funds | at 31May 2022 | 32.322 | 116,052 | 148,374 |
| 10 Creditors: | amounts | falling due within 1year | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Accruals and | deferred | income | 1,416 | 1,284 | ||
| 1,416 | 1,284 | |||||
| 11 Funds | ||||||
| At 1June 2022 |
Income | Expenditure | At31May 2023 |
|||
| Restricted funds | ||||||
| SOF | 20,003 | 15,241 | (17,751) | 17,493 | ||
| DEEP | 95,151 | 47,556 | (125,508) | 17,199 | ||
| RSTG | 898 | (51) | 847 | |||
| 116,052 | 62,?97 | (143,310) | 35,539 | |||
| Unrestricted | funds | 32322 | 56,148 | (72,107) | 16,363 | |
| Total funds | 148,374 | 118,945 | (215,417) | 51,902 | ||
| Prior period —funds | ||||||
| At 1June 2021 |
Income | Expenditure | At31May | |||
| Restricted funds | ||||||
| SOF | 16,450 | 14,000 | (10,447) | 20,003 | ||
| DEEP | 94,582 | 111,911 | (111,342) | 95,151 | ||
| RSTG | 1,008 | (110) | 898 | |||
| 112,040 | 125,911 | (121,899) | 116,052 | |||
| Unrestricted | funds | 49,515 | 31,233 | (48,426) | 32.322 | |
| Total funds | 161,555 | 157,144 | (170,325) | 148,374 |