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|Contents||Page|
|---|---|---|
|Reference and administrative|information||
|Trustees'
annual
report|||
|Independent
examiner's
report|||
|Statement offinancial
activities||10|
|Balance sheet|||
|Statement ofcashflows||12|
|Notes to the financial
statements||13|
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|||2023|2023|2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Note|6|6|6|6|
|Income from:||||||
|Donations|3|171,889|523,501|695,390|664,600|
|Total income||171,889|523,501|695,390|664,600|
|Expenditure
on:||||||
|Charitable
activities|4|111,482|527,071|638,553|429,878|
|Fundraising
Activities|4|85,678||85,678|67,712|
|Total expenditure||197,160|527,071|724,231|497,590|
|Net (deficit) Isurplus||(25,271)|(3,570)|(28,841)|167,010|
|Net movement
in funds||(25,271)|(3,570)|(28,841)|167,010|
|Reconciliation
offunds||||||
|Total funds brought
forward||451,589|137,807|589,396|422,386|
|Total funds carried forward||426,318|134,237|560,555|589,396|
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|||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|---|
||||Note|6||6|6|
|Current assets||||||||
|Debtors|||7|62,670||||
|Cash at bank|and|in hand|11|592,505||665,800||
|||||655,175||665,800||
|Liabilities||||||||
|Creditors: amounts||falling due within one||||||
|year|||8|(94,620)||(76,404)||
|Total net assets|||||560,555||589,396|
|Funds||||||||
|Restricted
funds|||||134,237||137,807|
|Unrestricted|funds:|||||||
|General||||336,000||303,000||
|Designated||||90,318||148,589||
|Total unrestricted||funds|||426,318||451,589|
|Total funds|||||560,555||589,396|
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|2|Detailed com||parati|ves
for the|statement
offi|nancial activities|||
|---|---|---|---|---|---|---|---|---|
|||||||2022|2022|2022|
|||||||Unrestricted|Restricted|Total|
|||||||E|E||
||Income from:||||||||
||Donations|||||451,553|213,047|664,600|
||Total income|||||451,553|213,047|664,600|
||Expenditure|on:|||||||
||Charitable
activities|||||266,950|230,640|497,590|
||Total expenditure|||||266,950|230,640|497,590|
||Net movement||in funds|||184,603|(17,593)|167,010|
||Total funds brought|||forward||266,986|155,400|422,386|
||Total funds carried|||forward||451,589|137,807|589,396|
|3|Income from||donations||||||
||||||2023|2023|2023|2022|
||||||Unrestricted|Restricted|Total|Total|
||||||E|E|E|E|
||Donations||||171,889|523,501|695,390|664,600|
||||||171,889|523,501|695,390|664,600|
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||||||2023
F|2022f|
|---|---|---|---|---|---|---|
|Staff costs|||||||
|Salaries and wages|||||375,949|286,310|
|Social security|costs||||50,974|28,924|
|Employer's
contribution||to defined|contribution|pension schemes|35,467|26,527|
|Other employee|benefits||||103,057|26,087|
||||||565,447|367,848|
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|||2023|2022|
|---|---|---|---|
|||No.|No.|
|Charitable|activities|12||
|Fundraising|activities|2||
|||14|10|
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|Debtors||||
|---|---|---|---|
|||2023f|2022f|
|Accrued|income|62,670||
|||62,670||
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|8|Creditors: a|mounts|falling due wi|thin one year|||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||6|6|
||Amounts
payable to related parties||||||90,535|75,644|
||Accruals||||||4,085|760|
||||||||94,620|76,404|
|9|Movements|in funds|||||||
||For the year ended||March 31st||||||
||2022||||||||
|||||At April|Income &|Expenditure
&||At March 31st|
|||||1st2021|gains|losses|Transfers|2022|
||||||F|F|E|6|
||Restricted funds||||||||
||Support for Topical||Talk|155,400|213,047|230,640||137,807|
||Total restricted funds|||155,400|213,047|230,640||137,807|
||Unrestricted|funds|||||||
||General|||195,000|108,000|||303,000|
||Designated|||71,986|343,553|266,950||148,589|
||Total unrestricted||funds|266,986|451,553|266,950||451,589|
||Total funds|||422,386|664,600|497,590||589,396|
||Movements|in funds|||||||
||For the year ended||March 31st||||||
||2023||||||||
|||||At April|Income &|Expenditure
&||At March 31st|
|||||1st2022|gains|losses|Transfers|2023|
|||||F|F|F|E|6|
||Restricted funds||||||||
||Support for Topical||Talk|137,807|523,501|527,071||134,237|
||Total restricted funds|||137,807|523,501|527,071||134,237|
||Unrestricted|funds|||||||
||General|||303,000|33,000|||336,000|
||Designated|||148,589|138,889|197,160||90,318|
||Total unrestricted||funds|451,589|171,889|197,160||426,318|
||Total funds|||589,396|695,390|724,231||560,555|
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||||||2023f|2022f|
|---|---|---|---|---|---|---|
|Net income for the|reporting||period||||
|(as per the statement||offinancial activities)|||(28,841)|167,010|
|(Increase)decrease|in|debtors|||(62,670)|43|
|(Decrease)/increase|in|creditors|||18,216|38,152|
|Net cash (used in)/generated|||from operating|activities|(73,295)|205,205|
||||At April 1st||Other|At March 31st|
|---|---|---|---|---|---|---|
||||2022
F|Cash flows
F|changes
f|2023
f|
|Cash|at bank and|in hand|665,800|73,295||592,505|
|Total|cash and cash equivalents||665,800|(73,295)||592,505|
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