GLAMORGAN HOUSE FAMILY DEVELOPMENT CENTRE
INCOME & EXPENDITURE ACCOUNTS
YEAR ENDED 31ST MARCH 2023
Independent examiner’s report to the trustees of Glamorgan House Family Development Centre
I report on the accounts of the company for the year ended 31st March 2023
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is our responsibility to:
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examine the accounts under section 145 of the 2011 Act
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to follow the procedures laid down in the general Directions given by the commission under section 145(5)(b) of the 2011 Act
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to state whether particular matters have come to my attention.
Basis of independent examiner’s report
Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
(1) which gives reasonable cause to believe that in any material respect the Requirements:
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to keep accounting records in accordance with section 130 of the 2011 Act and;
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met or
(2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
DE Accounting and Payroll Services limited
32 Willesby Road Spalding Lincolnshire PE11 2AX
Date: 23rd December 2023
Glamorgan House Family Development Centre
Income and Expenditure For The Year Ended 31 March 2023
| Income Sources Supervised Contact Fees Supported Contact Fees Donations Sam Sponsored Welsh Assembly Government & Grants |
2023 Restricted 67,183 6,383 2,499 - 69,310 145,375 |
Unrestricted - - - 2,305 - 2,305 |
2022 Restricted Unrestricted 55,301 - 6,898 - 2,739 - - 753 60,360 - 125,298 753 |
|---|---|---|---|
Glamorgan House Family Development Centre
Income and Expenditure For The Year Ended 31 March 2023
| Expenditure Resources Rent and Gas Office Expenses & Utilities Property Repairs Training Insurance Wages, Salaries & Volunteer Expenses Telephone Legal & Professional Fees Travel & Mileage Restricted Fund TOTAL INCOME TOTAL EXPENDITURE SURPLUS FOR THE YEAR |
2023 Restricted 21,109 3,712 2,880 214 1,397 72,901 878 1,469 6,000 - 110,560 145,375 110,560 34,815 |
Unrestricted - - - - - - - - - 450 450 2,305 450 1,855 |
2022 Restricted 21,739 2,509 6,286 338 1,296 76,633 886 483 6,000 - 116,170 125,298 116,170 9,881 |
Unrestricted - - - - - - - - - - 0 753 0 753 |
|---|---|---|---|---|
Glamorgan House Family Development Centre
Income and Expenditure For The Year Ended 31 March 2023
| UNRESTRICTED £ INCOME RESOURCES 145,375 145,375 RESOURCES EXPENSED 110,560 NET INCOME (OUTGOING) RESOURCES MOVEMENT OF FUNDS 34,815 FUNDS B/F 124,674 FUNDS C/F 159,489 BALANCE SHEET AS AT 31 MARCH 2023 CURRENT ASSETS Cash at Bank Cash In Hand CURRENT LIABILITIES Sundry Creditors REPRESENTED BY UNRESTRICTED FUNDS RESTRICTED FUNDS |
RESTRICTED £ 2,305 2,305 450 1,855 14,523 16,378 2023 167,176 813 - 167,989 |
2023 £ 147,680 147,680 111,010 36,670 139,197 175,867 |
2022 £ 133,410 133,410 |
|---|---|---|---|
| 116,170 9,881 129,316 |
|||
| 139,197 | |||
| 2022 151,363 200 (12,366) |
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| 139,197 | |||
| 124,674 14,523 |
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| 129,316 |