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|Trustees' report||1-9|
|Statement ofTrustees'|responslbllltles|10|
|Independent
examiner's
report|||
|Statement offlnanclsl|acUvltles|12|
|Balance sheet|||
|Statement ofcash gows||14|
|Notes to the financial|statements|15-24|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023
f|202$ f|202$ f|2022
f|2022
f|2022
f|
|lggamtLfmm;|||||||||
|Donations
and|||||||||
|legacies||||9,720|9,720|34,976||34,976|
|Charitable
activities|||538,531|114,080|652,611|454,348|178,678|633,026|
|Other trading|||||||||
|activities|||1,369||1,369|5,993||5,993|
|Investments|||769||789|82||82|
|Total Income|||540,669|123,800|664,469|495,399|178,678|674,077|
|Raising funds|||16,862||16,862|7,109||7,109|
|Charitable
activities||8|438,064|202,151|640,215|381,987|90,400|472,387|
|Total expenditure|||454,926|202,151|657,077|389,096|90,400|479,496|
|Net Incomlngl(outgoing)|||||||||
|resources before|||||||||
|transfers|||85,743|(78,351)|7,392|106,303|88,278|194,581|
|Gross transfers|||||||||
|between
funds|||4,248|(4,248)||5,650|(5,650)||
|Net Incomsl(expenditure)|||||||||
|for the year/|||||||||
|Net movement|In funds||89,991|(82,599)|7,392|111,953|82,628|194,581|
|Fund balances|at 1 Aprfi||||||||
|2022|||424,856|159,276|584,132|312,903|76,648|389,551|
|Fund balances|at S1||||||||
|March 2023|||514,847|76,677|591,524|424,856|159,276|584,132|
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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|8||8||
|Fixed assets|||||||
|Tangible assets||12||9,407||8,888|
|Current assets|||||||
|Debtors|||42,880||43,343||
|Cash at bank and in|hand||541,708||536,948||
||||564,596||580,291||
|Cmdltors: amounts|falling due within||||||
|one year||14|f2,479)||(2,847)||
|Net current assets||||582,117||577,444|
|Total assets less current Ilabgltles||||591,524||584,132|
|Income funds|||||||
|Restricted funds||18||76,677||159,278|
|Unrestricted
funds||||514,847||424,856|
|||||591,524||584,132|
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||||Notes|2023
6||2022
f||
|---|---|---|---|---|---|---|---|
|Cash flows from operating||activities||||||
|Cash generated
from operations|||19||13,115||205,792|
|Investing|activities|||||||
|Purchase|oftangible fixed assets|||(9,126)||(3,702)||
|Investment|Income received|||769||82||
|Net cash|used In Investing|activities|||(8,357)||(3,620)|
|Net cash|used In hnanclng|actlvkles||||||
|Net Increase
In cash and cash equivalents|||||4,758||202,172|
|Cash snd|cash equivalents|at beginning|ofyear||536,948||334,776|
|Cash and|cash equivalents|at end of|year||541,706||536,948|
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||||Charitable|Charitable|
|---|---|---|---|---|
||||Income|Income|
||||2023|2022|
||||6|8|
|POhWER Contract|||498,767|411,721|
|Physical|Disability||39,764|42,627|
|Income from charitabhr||activities|114,080|178,678|
||||652,611|633,028|
|Analysis|by fund||||
|Unrestricted
funds|||538,531|454,348|
|Restricted funds|||114,080|178,678|
||||652,611|633,026|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|1,369|5,993|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|6|8|
|769|82|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funda|funds|
|||2023
8|2022
f|
|Raising funds||8,783|5,692|
|Slaif costs||8,099|1,417|
|Fundraising|and publicity|16,862|7,109|
|||16,862|7,109|
|||||'|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||I||CO8||m|ED|||||
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|The average|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|||21|18|
|Employment|costs|2023|2022|
|||8|8|
|Wages snd salsdies||446,757|369,274|
|6oclal security costs||31,875|25,780|
|Other pension costs||15,551|10,640|
|||494,183|405,674|
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|Tangible fix|ed assets|||||
|---|---|---|---|---|---|
||||Plant and|Ptxturaa and|Total|
||||equipment|atanae||
||||8|8||
|Cost||||||
|At 1 April 2022|||66,327|14,698|81,025|
|Additions||||9,126|9,128|
|At 31 March|2023||66,327|23,824|90,151|
|Depreciation|and Impairment|||||
|At 1 April 2022|||59,639|14,698|74,337|
|Depreciation|charged|in the year|3,365|3,042|6,407|
|At 31 March|2023||63,004|17,740|80,744|
|Carrying
amount||||||
|At 31 March|2023||3,323|6,084|9,407|
|At 31 March|2022||6,688||6,688|
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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounts
faglng due within one year:||6|6|
|Trade debtors||42,890|39,180|
|Prepayments|and accrued income||4,163|
|||42,890|43,343|
|Creditors: amounts
f|alfing due within one year|||
|---|---|---|---|
|||2023|2022|
|||6|6|
|Trade credltom||(521)|517|
|Accrusls and deferred|Income|3,000|2,330|
|||2,479|2,847|
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|17|Analysis ofnet assets between|Analysis ofnet assets between|Analysis ofnet assets between|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|||Restricted||Total||Unrestricted|Restricted|Total|
|||||funds|funds||||funds|funds||
|||||2023|2023||2023||2022|2022|2022|
|||||6||6||8|6|8|6|
||Fund balances at 31|||||||||||
||March 2023are|||||||||||
||represented
by:|||||||||||
||Tangible assets|||9,407|||9,407||6,688||6,688|
||Current
assets/(liabilities)||505,440||76,677||582,117||418,168|159,276|577,444|
||||514,847||76,677||591,524||424,856|159,276|584,132|
|18|Related party transactions|||||||||||
||There were no dlsclosabls
related|||party transactions||during the||year|(2022- none).|||
|19|Cash generated
from|operations||||||||2023
6|2022f|
||Surplus for the year|||||||||7,392|194,581|
||Adjustmenbr
for:|||||||||||
||Investment
income recognised||in|statement offinancial activities||||||(769)|(82)|
||Depreciation
and Impairment
oftangible lixed assets|||||||||6,407|3,551|
||Movements
in working|capital:||||||||||
||Decrease
in debtors|||||||||453|7,487|
||(Decrease)/Increase
In|creditors||||||||(368)|255|
||Cash generated
from|operations||||||||13,115|205,792|
|20|Analysis ofchanges|In net funds||||||||||
||The Charity hsd no debt during||the year.|||||||||