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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|10 to||16|
|Detailed Statement ofFinancial Activities||17||
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||||31.3.23|31.3.22|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||2|506,821|415,675|
|Other trading activities|||5,000|4,000|
|Total|||511,821|419,675|
|EXPENDITURE ON|||||
|Other|||505,450|448,534|
|NET INCOME/(EXPENDITURE)|||6,371|(28,859)|
|RECONCILIATION|OFFUNDS||||
|Total funds brought
forward|||243,346|272,205|
|TOTAL FUNDS CARRIED FORWARD|||249,717|243,346|
##
||BALANCE SHEET
31MARCH 2023|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|10|27,275|30,538|
|CURRENT ASSETS||||
|Debtors||27,000|24,000|
|Cash at bank and in hand||243,195|242,054|
|||270,195|266,054|
|CREDITORS||||
|Amounts
falling due within one year|12|(11,021)|(10,558)|
|NET CURRENT ASSETS||259,174|255,496|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||286,449|286,034|
|CREDITORS||||
|Amounts
falling due after more than one||||
|year|13|(36,732)|(42,688)|
|NET ASSETS||249,717|243,346|
|FUNDS|15|||
|Unrestricted
funds||249,717|243,346|
|TOTAL FUNDS||249,717|243,346|
##
##
|31.3.22||||||31.3.23|
|---|---|---|---|---|---|---|
|||||Notes|||
||Cash flows from|operating||activities|||
|~22,373)|Cash generated
from operations|||||11,535|
|~22,373)|Net cash provided|by/(used||in) operating|activities|11,535|
||Cash flows from|investing||activities|||
|(20,308)|Purchase oftangible fixed||assets|||~10,394)|
|(20,308)|Net cash used in|investing|activities|||(10,394)|
||Change in cash and cash||equivalents||||
|(42,681)|in the reporting|period||||1,141|
||Cash and cash equivalents|||at the|||
|284,735|beginning
ofthe|reporting||period||242,054|
|242,054|Cash and cash equivalents|||at the end||243,195|
||ofthe reporting|period|||||
##
##
|OPERATING ACTIVITI|ES||||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Net income/(expenditure)|for the reporting|period (as per the|||
|Statement ofFinancial Activities)|||6,371|(28,859)|
|Adjustments
for:|||||
|Depreciation
charges|||13,657|12,386|
|Increase
in debtors
Decrease in creditors|||(3,000)
~5,493)|(5,544)
~356)|
|Net cash provided
by/(used|in) operations||11,535|t22, 373)|
##
|ANALYSIS OF CHA|N|GES IN NET FUND|S|||
|---|---|---|---|---|---|
||||At 1.4.22|Cash flow|At 31.3.23|
|Net cash||||||
|Cash at bank and in hand|||242,054|1,141|243,195|
||||242,054|1,141|243,195|
|Debt||||||
|Debts falling due within||1 year|(5,956)||(5,956)|
|Debts falling due after|1|year|~42,688)|5,956|~36,732)|
||||~48,644)|5,956|~42,688)|
|Total|||193,410|7,097|200,507|
##
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|||FOR THE|FOR THE|YEAR ENDED 31MARCH 2|023||
|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||
||||||31.3.23|31.3.22|
||Fees||||201,344|147,112|
||Grants received||||305,477|268,563|
||||||506,821|415,675|
|3.|OTHER TRADING ACTIVITIES||||||
||||||31.3.23|31.3.22|
||Employment
allowance||||5,000|4,000|
|4.|SUPPORT COSTS||||||
|||||||Management|
||Other resources|expended||||505,450|
|5.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated|after charging/(crediting):|||
||||||31.3.23|31.3.22|
||Depreciation
-|owned assets|||13,657|12,386|
|6.|TRUSTEES' REMUNERATION|||AND BENEFITS|||
||||||31.03.23|31.03.22|
||Wages and salaries||||59,599|57,267|
||Social security|costs|||6,408|5,825|
||Other pension|costs|||1,993|1,880|
||||||68,000|64,972|
##
##
|7.|STAFFCOSTS||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||Wages and salaries||||386,411|336,458|
||Social security costs||||13,806|11,556|
||Other pension costs||||5 520|5,249|
||||||405,737|353,263|
||The average monthly|number ofemployees|||during the year was as follows:||
||||||31.3.23|31.3.22|
||Paid employees||||35|32|
||No employees
received||emoluments|in excess off60,000.|||
|8.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||||Unrestricted|
|||||||fund|
||INCOME AND ENDOWMENTS|||FROM|||
||Donations
and legacies|||||415,675|
||Other trading
activities|||||4,000|
||Total|||||419,675|
||EXPENDITURE ON||||||
||Other|||||448,534|
||NET INCOME/(EXPENDITURE)|||||(28,859)|
||RECONCILIATION||OFFUNDS||||
||Total funds brought|forward||||272,205|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||||243,346|
##
||||31.03.23|31.3.22|
|---|---|---|---|---|
|Independent|Examiners|Fees|1,560|1,392|
|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
|||Property|Office|Motor|||
|||improvements|equipment|vehicles|Equipment|Totals|
||COST||||||
||At 1 April 2022|43,711|4,148|16,350|1,805|66,014|
||Additions|6,631|3,096||667|10,394|
||At 31March 2023|50,342|7,244|16,350|2,472|76,408|
||DEPRECIATION||||||
||At
1 April 2022|18,712|3,324|12,989|451|35,476|
||Charge for year|8,965|825|3,361|506|13,657|
||At 31March 2023|27,677|4,149|16,350|957|49,133|
||NET BOOK VALUE||||||
||At 31 March 2023|22,665|3,095||1,515|27,275|
||At 31March 2022|24,999|824|3,361|1,354|30,538|
|11.|DEBTORS:AMOUNTS FALLING DUE||WITHIN ONE YEAR||||
||||||31.3.23|31.3.22|
||Trade debtors||||27,000|24,000|
##
||
FOR THE YEAR ENDED 31MARCH 2023|
FOR THE YEAR ENDED 31MARCH 2023|||
|---|---|---|---|---|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.23|31.3.22|
||Bank loans and overdraAs
(see note 14)||5,956|5,956|
||Accrued expenses||5,065|4,602|
||||11,021|10,558|
|13.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN||ONE YEAR||
||||31.3.23|31.3.22|
||Bank loans (see note 14)||36,732|42,688|
|14.|LOANS||||
||An analysis ofthe maturity ofloans is given below:||||
||||31.3.23|31.3.22|
||Amounts
falling due within one year on demand:||||
||Bank loans||5,956|5,956|
||Amounts
falling due between two and five years:||||
||Bank loans - 2-5 years||36,732|42,688|
|15.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
||Unrestricted
funds||||
||General fund|243,346|6,371|249,717|
||TOTAL FUNDS|243,346|6,371|249,717|
||Net movement
in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||Unrestricted
funds||||
||General
fund|511,821|(505,450)|6,371|
||TOTAL FUNDS|511,821|~505,450)|6,371|
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||272,205|(28,859)|243,346|
|TOTAL FUNDS||272,205|~28,859)|243,346|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||419,675|(448,534)|(28,859)|
|TOTAL FUNDS||419,675|L448,534)|~28,859)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
|Unrestricted||funds||||
|General|fund||272,205|(22,488)|249,717|
|TOTAL|FUNDS||272,205|~22,488)|249,717|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||931,496|(953,984)|(22,488)|
|TOTAL|FUNDS||931,496|~953,984)|~22,488)|
##
##
||FOR THE YEAR ENDED 31|MARCH 2023||
|---|---|---|---|
|||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Fees||201,344|147,112|
|Grants received||305,477|268,563|
|||506,821|415,675|
|Other trading
activities||||
|Employment
allowance||5,000|4,000|
|Total incoming
resources||511,821|419,675|
|EXPENDITURE||||
|Support costs||||
|Management||||
|Trustees'
salaries||68,000|64,972|
|Wages||318,411|271,486|
|Social security||13,806|11,556|
|Employer
pension contributions||5,520|5,249|
|Rates, water rates, trade|waste and utilities|4,240|2,888|
|Light and heat||3,123|2,289|
|Rent||7,732|8,260|
|Telephone||2,359|2,172|
|Postage and stationery||3,293|2,474|
|Advertising||723|340|
|Sundries||8,496|7,717|
|Repairs and renewals||12,116|10,495|
|Legal and professional|fees|2,710|2,790|
|School equipment||20,580|19,884|
|Accountancy||1,590|1,422|
|Training||2,762|1,526|
|Staff uniform||618|587|
|Insurance||1,874|2,337|
|Motor expenses||3,448|1,821|
|Vehicle lease||5,690|12,627|
|Software and subscription||3,553|2,216|
|Bank loan interest||1,149|1,040|
|Depreciation oftangible|assets|13,657|12,386|
|||505,450|448,534|
|Total resources expended||505,450|448,534|
|Net income/(expenditure)||6,371|~28,859)|