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|Trustees' Report|||I to5|
|---|---|---|---|
|Statement ofTrustees'|Responsibilities|||
|Independent
Examiner's||Report||
|Statement ofFmancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||10to 22|
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|Reference|and Administrative|and Administrative|and Administrative|Details||
|---|---|---|---|---|---|
|Trustees||||DrJPapworth-Smith||
|||||DrBHopson||
|||||HEOates, Treasurer||
|||||KBBaker OBE||
|||||JRussell MBE,Chairperson|and Life President|
|||||LDammone||
|||||RDryden||
|Secretary||||DrBHopson||
|Principal|Office|||Denhale Arc Denhale Avenue Wakefield||
|||||West Yorkshire||
|||||WF2 9EF||
|||||The charity is incorporated|in England.|
|Company|Registration||Number|07832841||
|Charity Registration||Number||1145525||
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2023|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies||3|9,360|60,202|69,562|
|Total income|||9,360|60,202|69,562|
|Expenditure
on:||||||
|Charitable
activities||5|(25,013)|(46,499)|(71,512)|
|Total expenditure|||(25,013)|(46,499)|(71,512)|
|Net (expenditure)
/income|||, (15',653)|13,703|(1,950)|
|Net movement
in funds|||(15,653)|13,703|(1,950)|
|Reconciliation
offunds||||||
|Total funds bmught
forward|||48,569|16,148|64,717|
|Total funds carried forward||15|32,916|29,851|62,767|
||||Unrestricted|Restricted|Total|
||||funds|funds|2022|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||17,837|23,491|41,328|
|Total income|||17,837|23,491|41,328|
|Expenditure
on:||||||
|Charitable
activities|||(15,254)|(54,121)|(69,375)|
|Total expenditure|||(15,254)|(54,121),|(69,375)|
|Net income / (expenditure)|||2,583|(30,630)|(28,047)|
|Net movement
in funds|||2,583|(30,630)|(28,047)|
|Reconciliation offunds||||||
|Total funds brought
forward|||45,986|46,778|92,764|
|Total funds carried forward||15|48,569|16,148|64,717|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|2,126|1,411|
|Current
assets||||||
|Debtors|||13|7„682|4,161|
|Cash at bank|and in hand|||53,840|61,883|
|||||61,522|66,044|
|Creditors: Amounts||falling due within one year|14|(881)|(2,738)|
|Net current|assets|||60,641|63,306|
|Net assets||||62,767|64,717|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||29,851|16,148|
|Unrestricted|income|funds||||
|Unrestricted|funds|||32,916|48,569|
|Total funds|||15|62,767|64,717|
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|3
Income|from|donations
|and legacies||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
|||||funds|||Restricted|Total|
|||||General|||funds|funds|
|||||I|||||
|Donations|and legacies;||||||||
|Donations &om||companies,|trusts and similar||||||
|proceeds||||||860||860|
|Grants, including||capital grants;|||||||
|Grants trom other agencies||||'|8,500||60,202|68,702|
|Total for|2023||||9,360||60,202|69,562|
|Total for|2022||||17,837||23,491|41,328|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note||||
|Sports Activities for disabled people||||10,014|10,014|
|Grant funding ofactivities||||||
|Staffcosts||||36,485|36,485|
|Governance|costs||25,013||22,854|
|Total for 2023|||25,013|46,499|71,512|
|Total for 2022|||15,254|54,121|69,375|
|||Activity||||
|||undertaken|Grantfunding|Activity|Total|
|||directly|ofactivity|support costs|expenditure|
|||K||||
|Sports Activities for disabled||||||
|people 2023||||10,014|10,014|
|Total for 2022||||3,944|3,994|
||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
||||||g||
|Staff costs|||||||
|Wages and salaries|||||12,018|12,018|
|Independent
examiner fees|||||||
|Examination|ofthe financial|||statements|1,380|1,380|
|Accountancy||support|||338|338|
|Marketing
and|publicity||||||
|Depreciation,|amortisation||and|other similar costs|1,416|1,416|
|Other governance||costs|||9,861|9,861|
|Total for 2023|||||25,013|25,013|
|Total for 2022|||||15,254|15,254|
|Net outgoing|resource|s for the year include:|||
|---|---|---|---|---|
||||2023|2022|
|Depreciation|offixed|assets|1,416|960|
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|The aggregate payr|oll costs were as follows:|||
|---|---|---|---|
|||2023|2022|
|Staff costs during|the year were:|||
|Wages and salaries||47,539|51,869|
|Pension costs||964|1,941|
|||48,503|53,810|
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|||||2023|2022|
|---|---|---|---|---|---|
|Examination|ofthe|financial|statements|1,380|1,644|
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|12 Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
|Cost||||
|At 1April 2022||8,098|8,098|
|Additions
in year||2,131|2,131|
|At 31March 2023|10,229||10,229|
|Depreciation||||
|At 1April 2022||6,687|6,687|
|Charge for the year||1,416|1,416|
|At 31March 2023||8,103|8,103|
|Net book value||||
|At 31March 2023||2,126|2,126|
|At 31March 2022||1,411|1,411|
|13 Debtors||||
||2023||2022|
||g|||
|Other debtors|7,682||4,161|
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|14 Creditors: amouuts|falling due|within one|year||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Other taxation and social|security||||(19)|1,838|
|Accruals|||||900|900|
||||||881|2,738|
|15 Funds|||||||
|||Balance at 1||Incoming|Resources|Balance at 31|
|||April|2022|resodrces|expended|March 2023|
|Unrestricted||48,569||9,360|(25,013)|32,916|
|Restricted||16,148||60,202|(46,499)|29,851|
|Total funds||64,717||69,562|(71,512)|62,767|
|||Balance at 1||Incoming|Resources|Balance at 31|
|||April|2021|resources|expended|March 2022|
|||K||K|||
|Unrestricted|||45,986|17,837|(15,254)|48,569|
|Resnicted|||46,778|23,491|(54,121)|16,148|
|Total funds|||92,764|41,328|(69,375)|64,717|
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|6 Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted|Total|
||General|funds|funds|
|Tangible fixed assets|2,126||2,126|
|Current assets|61,522||61,522|
|Cuirent liabilities|(881)||(881)|
|Total net assets for 2023|62,767||62,767|
|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
|Tangible|fixed assets|1,411||1,411|
|Current|assets|66,044||66,044|
|Current|liabilities|(2,738)||(2,738)|
|Total net assets for 2022||64,717||64,717|
||At 1April
2022|Cash Flow|At31March
21I23|
|---|---|---|---|
|Cash at bank and in hand|61,883|(8,043)|53,840|
|Net funds|61,883|(8,043)|53,840|
||At 1April
2021|Cash Flow|At31March
2022|
|---|---|---|---|
|Cash at bank aud in hand|113,118|(71,235)|61,883|
|Net funds|113,188|(71,235)|61,883|