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|Legal and Administrative|Information|Page 2|
|---|---|---|
|Trustees'
Report||Page 3|
|Objectives
and Activities|for the Public Benefit|Page 4|
|The Kissing
it Better Story||Page 6|
|Review ofthe Charity's|Activities from the Trustees|Page 7|
|Chief Executive's
Report||Page 8|
|Financial
Review||Page 12|
|Statement
ofTrustees'|Responsibilities|Page 13|
|Independent
Examiner's|Report|Page 14|
|Statement
of Financial Activities||Page 15|
|Balance Sheet||Page 16|
|Notes to the Financial Statements||Page 17|
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||||FOR|THE YE|AR ENDED 31|JULY 2023|||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|Funds|Funds|Funds|Funds|
|Income|||||||||
|Donations
and other|||||88,887|77,819|166,706|162,862|
|contributions|||||||||
|Income from|charitable||activities|4|44,382||44,382|25,315|
|Total income|||||133,269|77,819|211,088|188,177|
|Expenditure|||||||||
|Expenditure|on raising||funds||15,639|450|16,089|26,925|
|Expenditure|on charitable||||||||
|activities|||||97,302|66,013|163,315|169,837|
|Total expenditure|||||112,941|66,463|179,404|196,762|
|Net income|and net||||||||
|movement|in funds|for the|||||||
|year|||||20,328|11,356|31,684|(8,585)|
|Reconciliation
of Funds|||||||||
|Total funds|brought|forward|||19,182|6,256|25,438|34,023|
|Total funds|carried|forward|||F 39,510|E 17,612|2 57,122|E 25,438|
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|I|NCOME FROM DON|ATIONS
AND OT|HER CONTRIBU|TIONS||
|---|---|---|---|---|---|
||||2023||2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
||||F|||
|Donations|and collections|85,887|1,960|87,847|98,791|
|Grants from Trusts||3,000|75,859|78,859|64,071|
|||f 88,887|E 77,819|f 166,706|E 162,862|
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|Sale ofT-Shirts|Sale ofT-Shirts|||||||80|
|---|---|---|---|---|---|---|---|---|
|Fundraising|events|11,699||||11,699||11,389|
|Training
income||32,683||||32,683||13,846|
|||F 44,382||||j 44,382|f|25,315|
|In 2022, all|income from charitable|activities was|attributable||to|unrestricted
funds.|||
|EXPENDITURE ON RAISING FUNDS|||||||||
|Fundraising|expenses|5,760||||5,760||4,785|
|Website||1,656||||1,656||1,546|
|Travel and|subsistence|223||||223||497|
|Staff costs||800||450||1,250|||
|Consultant's|costs|7,200||||7,200||20,097|
|||15,639|E|450||16,089|8|26,925|
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|EXP|ENDITURE ON CH|ARITABLE ACT|IVITIES|||
|---|---|---|---|---|---|
||||2023||2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|Hospital/care|home projects:|||||
|Contractors'|costs|37,743|39,477|77,220|114,040|
|Travel and subsistence||2,182|143|2,325|2,338|
|Administration||5,349||5,349|2,455|
|Staff costs||45,135|25,899|71,034|43,598|
|Training expenses|||||360|
|Depreciation||3|494|497||
|Governance|costs (see note 7)|6,890||6,890|7,046|
|||E 97,302|E 66,013|f 163,315|F 169,837|
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|||||2023||||2022|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted||Total||Total|
||||funds|funds|||||
|||||||F|||
|Administration|expenses||1,441|||1,441||1,332|
|Insurance|||649|||649||914|
|Accountancy|fees||4,800|||4,800||4,800|
|||F|6,890||F|6,890|R|7,046|
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|No employees
had employee
benefits
in
9.
TANGIBLE FIXEDASSETS|excess ofF60,000 (2022 - Nil).|||
|---|---|---|---|
||Computer||Total|
|COST||||
|Additions|1,987||1,987|
|At 31 July 2023|F 1,987|i|1,987|
|DEPRECIATION||||
|Charge for the year|497||497|
|At 31 July 2023|497|F|497|
|NET BOOK VALUE||||
|At 31 July 2023|F 1,490|F|1,490|
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|FOR THE YEAR EN|FOR THE YEAR EN|FOR THE YEAR EN|DED 31 JULY|2023||
|---|---|---|---|---|---|
|10.
DEBTORS AND PREPAYMENTS||||||
||||2023||2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
||||F|||
|Donations
and other||||||
|contributions||626||626|29,354|
|Prepayments||2,477||2,477|3,530|
|||F 3,103||F 3,103|F 32,884|
|11.
CASH AT BANK AND||ON DEPOSIT||||
|Barclays Bank plc-
current account||F 57,638|f 16,129|f 73,767|E 25,257|
|12.
CREDITORS||||||
|Trade creditors||353||353|7,616|
|Accruals and deferred|income|14,947||14,947|25,592|
|Other creditors||8,276||8,276|719|
|Other taxes and social|security|667||667|2,281|
|||E 24,243||E24,243|F 36,208|
|13.
ANALYSIS OF CHARITABLE FUNDS||||||
|||Balance at|Income|Expenditure|Balance at|
|||1 August 2022|||31 July 2023|
||||F|||
|Current Year||||||
|Unrestricted
funds||19,182|133,269|112,941|39,510|
|Restricted funds||6,256|77,819|66,463|17,612|
|||E 25,438|f 211,088|E 179,404|f 57,122|
|||Balance at|Income|Expenditure|Balance at|
|||1 August 2021|||31 July 2022|
|||||E||
|Previous Year||||||
|Unrestricted
funds||29,606|122,836|133,260|19,182|
|Restricted funds||4,417|65,341|63,502|6,256|
|||34,023|E 188,177|2 196,762|E 25,438|
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|Analysis ofmove|ments|in rest|ricted funds —cu|ricted funds —cu|rrent year|||
|---|---|---|---|---|---|---|---|
||||Balance at||Income|Expenditure|Balance at|
||||1 August 2022||||31 July 2023|
|Rank Foundation|'Time to|||||||
|Shine' Fund|||||26,369|13,240|13,129|
|Warwickshire
Crimebeat||Fund|||900|900||
|Pargiter Yorkshire|Music|||||||
|Project||||930||930||
|Pargiter Warwickshire
Fund||||1,826||1,826||
|Morris Beneficent|Trust Fund|||1,500|20,000|20,500|1,000|
|Coopers of Stortford
Fund||||2,000|1,987|3,987||
|York University
Digital Drama||||||||
|Fund|||||1,960|1,960||
|Rank Foundation|IT Fund||||1,977|494|1,483|
|The Pargiter Warwickshire||and||||||
|Hertfordshire
Primary School||||||||
|Fund|||||9,776|7,776|2,000|
|Pargiter Yorkshire|Comedy|||||||
|Drama Fund|||||9,850|9,850||
|May 1961Trust Fund|||||5,000|5,000||
||||f|6,256|F 77,819|8 66,463|f 17,612|
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