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|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||
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|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|||
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|||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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