| I,c nl and adminisu'alive inl'ormalion |
I,c nl and adminisu'alive inl'ormalion |
||
|---|---|---|---|
| I I'llslccs Ivpola |
4 | - 10 | |
| SllncnICOI ol I I'IISlccs |
I'CSpnnaihililics | 12 | |
| hl lit:pen deal cattle hIcl | s I'clan'I | 13 | |
| Slalcmcnl ol'Iinnncial | nclivilics | ||
| Iinhlncc shccl | |||
| IUotcs lo lhc linancial | snltc1Tlcllts | 17-21 |
| Chair | Jennifer Peters | |||
|---|---|---|---|---|
| Compauy | Secretary | Gale Device (Resigned Februmy 2023) | ||
| Tl'1asul'el' | Rajan Thevasagayam | |||
| Trustees | Jennifer Peters | |||
| Gale Davies —Secretary (Resigned Februmy 2023) |
||||
| Rajan Thevasagayam | ||||
| Shirley Hickman | (Resigned | February 2023) | ||
| Christopher Key |
||||
| Andrea Legrand | (Resigned | Febtuaty 2023) | ||
| Elissa Metzgen | ||||
| Mireille Nemh | ||||
| Robert Pender | ||||
| Michene Tempest-Mitchell | (Resigned June 2023) | |||
| Telmo Valido |
| Uurestricted | Uurestricted | |||||
|---|---|---|---|---|---|---|
| General | Desiguated | Restricted | 2023 | 2022 | ||
| funds | fltnds | fuuds | Total | Total | ||
| 8 | 8 | 8 | 8 | |||
| Iucouliug resources | ||||||
| Incoming resources from generating | ||||||
| funds: Voluutmy income |
143,002 | 190,858 | 333,860 | 296,445 | ||
| Volunteer! pro bono income | 93,610 | 93,610 | 113,440 | |||
| Activities for generatiug | funds | 69,757 | 69,757 | 16,979 | ||
| Investment income |
1,345 | 1,345 | 37 | |||
| Total incoming resources |
307,714 | 190,858 | 498,572 | 426,901 | ||
| Resources expeutled | ||||||
| Costs ofgenerating funds: |
||||||
| Oenerating voluntary income |
116,021 | 12,714 | 128,735 | 110,138 | ||
| Charitable activities |
189,900 | 1,140 | 150,434 | 341,474 | 326,521 | |
| Total resources expeuded |
305,921 | 1,140 | 163,148 | 470,209 | 436,659 | |
| Net iucomiug resources |
for | |||||
| the year INet iuconle for the | 1.793 | (1,140) | 27,710 | 28,363 | (9,758) | |
| year | ||||||
| Transfers betsveeu fumls |
||||||
| Total ftmds brought forsvard |
98,816 | 50,000 | 46,306 | 195,122 | 204,880 | |
| Total funds carried forward | 100,609 | 48,860 | 74,016 | 223,485 | 195,122 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed Assets | ||||||
| Tangible Fixed Assets | 10 | |||||
| Curreut Assets |
||||||
| Cash at bank aud in hand | 308,112 | 252,914 | ||||
| 308,112 | 252,914 | |||||
| Cre&litors: atuouuts | falling | |||||
| due svithiu oue year |
(84,627) | (57,792) | ||||
| Net cutureut assets |
223,485 | 195,122 | ||||
| Net assets | 223,485 | 195,122 | ||||
| Fun&is | 12/13/14 | |||||
| Restricted iucorne funds | 74,016 | 46,306 | ||||
| Designated Fuud |
48,860 | 50,000 | ||||
| Unresuicted General Fund |
100,609 | 98,816 | ||||
| Total fuuds | 223,485 | 195,122 |
| 2. | Vohtutaty | Vohtutaty | iucolue | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||||||
| funds | funds | Total | Total | |||||||
| f | f | |||||||||
| Grants | 19,680 | 179,858 | 199,538 | 184,931 | ||||||
| Donations | 120,497 | 11,000 | 131,497 | 100,329 | ||||||
| Gift Aid Reclaimed | 2,825 | 2,825 | 11,185 | |||||||
| 143,002 | 190,858 | 333,860 | 296,445 | |||||||
| 3. | Activities | for generating | fumls | |||||||
| Unrestricted | 2023 | 2022 | ||||||||
| fliitds | Total | Total | ||||||||
| f | f | f | ||||||||
| Ftmdraising | General/Events | 63,995 | 63,995 | 16,847 | ||||||
| Income from | activities | 5,762 | 5,762 | 132 | ||||||
| 69,757 | 69,757 | 16,979 | ||||||||
| 4. | Iuvestmeut | iucome | ||||||||
| Unrestricted | 2023 | 2022 | ||||||||
| fuuds | Total | Total | ||||||||
| f | f | |||||||||
| Bank interest | receivable | 1,345 | 1,345 | 37 | ||||||
| 1,345 | 1,345 | 37 | ||||||||
| S. | Costs of | generating | vohtutaty | income | ||||||
| Uurestricted | Restricted | 2023 | 2022 | |||||||
| funds | funds | Total | Total | |||||||
| f | ||||||||||
| marketing | and fundraising | 116,021 | 12,714 | 128,735 | 110,138 | |||||
| 116,021 | 12.714 | 128,735 | 110,138 |
| Costs of | charitable activities |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||
| funds | funds | Total | Total | ||
| 8 | f | ||||
| Educational | program | 191,040 | 150,434 | 341,474 | 326,521 |
| 191,040 | 150,434 | 341,474 | 326,521 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Total | Total | |||
| 8 | ||||
| Staff trahiing | 1,303 | 485 | ||
| Accouutancy | 14,703 | 9,734 | ||
| 16,006 | 10,219 | |||
| 8. | Employees | |||
| Employmeut | costs | 2023 | 2022 |
| 2023 | 2022 |
|---|---|
| 8 | |
| 221,807 | 188,794 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Tangible Fixed Assets | |
|---|---|
| Equipment | |
| s | |
| Cost | |
| Brought fortvard at I April 2022 |
2,164 |
| At 31March 2023 | 2,164 |
| Depreciation | |
| Brought fonvard at I April 2022 |
2,164 |
| At 31iMarch 2023 | 2,164 |
| Viet book values | |
| At 31March 2023 | |
| At 31March 2022 |
| Credito |
rs: amounts falliug due |
||
|---|---|---|---|
| tvithiu | one year | 2023 | 2022 |
| 8 | |||
| Trade creditors | 4,464 | 8,113 | |
| Deferred | income | 78,334 | 47,862 |
| Accmed | expenditure | 1,829 | 1,817 |
| 84,627 | 57.792 |
| Analysis ofu | et | assets betsveeu fuuds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | f0it de | |||||
| 8 | f | f | |||||
| Fund balances at | 31 | biarch 2023 as represented | by: | ||||
| Cunent assets | 155,763 | 152,349 | 308,112 | ||||
| Cunent liabilities | (6,294) | (78,333) | (84,627) | ||||
| 149,469 | 74,016 | 223,485 | |||||
| Unrestricted | Ainds | At | At | ||||
| 1Apru | Incoming | Outgoing | 311VIarch | ||||
| 2022 | Resources l | Resources | 2023 | ||||
| 8 | transfers | / transfers | |||||
| 8 | |||||||
| General unrestricted | funds | 98,816 | 307,714 | (305,921) | 100,609 | ||
| Designated fuud |
50,000 | (1,140) | 48,860 | ||||
| Total unrestricted | funds | 148,816 | 307,714 | (307,061) | 149,469 |
| Restrtcte&1 Ain&ls | At | At | ||
|---|---|---|---|---|
| 1April | Incoming | Outgoing | 31lVIarclt | |
| 2022 | resources | resources | 2023 | |
| 8 | 8 | 8 | f | |
| Restricted funds | 46,306 | 190,858 | (163,148) | 74,016 |