| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Notes | f | 8 | |||||
| Income and endowments | fr | ||||||
| Donations and |
legacies | 221,451 | 378,000 | 599,451 | 585,223 | ||
| Investments | 3 | 1,212 | 1,212 | 109 | |||
| Other income | 11,554 | 11,554 | 8,378 | ||||
| Total income | 234,217 | 378,000 | 612,217 | 593,710 | |||
| E~dih | |||||||
| Charitable activities |
4 | 223,738 | 396,768 | 620,506 | 509,558 | ||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | 10,479 | (18,768) | (8,289) | 84,152 | ||
| Fund balances | at 1 April 2022 | 204,186 | 97,036 | 301,222 | 217,070 | ||
| Fund balances | at 31March 2023 | 214,665 | 78,268 | 292,933 | 301,222 |
| under the Com Prior financial |
panies A year |
d 2006. | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| 2022 | 2022 | 2022 | ||||
| Notes | 8 | 6 | 8 | |||
| Inc and endowmen |
||||||
| Donations and |
legacies | 207,223 | 378,000 | 585,223 | ||
| Investments | 109 | 109 | ||||
| Other income | 8,378 | 8,378 | ||||
| Total income | 215,710 | 378,000 | 593,710 | |||
| ~Ex e ~tn: | ||||||
| Charitable activities |
4 | 192,703 | 316,855 | 509,558 | ||
| Gross transfers | between | funds | 280 | (280) | ||
| Net income/(expenditure) | for the yearl | |||||
| Net movement | in funds | 23,287 | 60,865 | 84,152 | ||
| Fund balances | at 1 April | 2021 | 180,899 | 36,171 | 217.070 | |
| Fund balances | at 31March 2022 | 204,1S6 | 97,036 | 301,222 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 6 | |||||
| Cash flows from operating | activities | ||||||
| Cash (absorbed by)/generated operations |
from | 16 | (8,094) | 98,691 | |||
| Investing activities Inveslrnenl income received |
1,213 | 110 | |||||
| Net cash generated from investing activities |
1,213 | 110 | |||||
| Net cash used in financing | activities | ||||||
| Net (decrease)/increase In equivalents |
cash and | cash | (6,881) | 98,801 | |||
| Cash and cash equivalents | st beginning | ofyear | 322,465 | 223,664 | |||
| Cash and cash equivalents | at end of | year | 315,584 | 322,465 | |||
| Relating to: Cash at bank and in hand |
315,584 | 322,465 |
| Charitable activities |
|||
|---|---|---|---|
| Charitable | Charitable | ||
| Expenditure | Expenditure | ||
| 2823 8 |
2022 f |
||
| Staffcosts | 119,235 | 113,661 | |
| Depreciation and impairment |
898 | 1,197 | |
| Advertising & promotion Travelling Education &training |
34,424 3,788 107,196 |
25,259 1,714 95,387 |
|
| Subcontractors -BRS |
338,000 | 256,000 | |
| 601,519 | 493,198 | ||
| Share ofsupport costs (see note 5) | 10,444 | 10,805 | |
| Share ofgovernance | costs (see note 5) | 8,543 | 5,555 |
| 620,506 | 509,558 | ||
| Analysis by fund Unrestricted funds |
223,738 | 192,703 | |
| Restricted funds | 396,768 | 316,855 | |
| 620,506 | 509,558 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support costs f |
Governance costs E |
2023 f |
Support costs f |
Governance costs 8 |
2022 | |
| Rent and rates | 2,444 | 2,444 | 2,444 | 2,444 | ||
| insurance | 2,380 | 2,380 | 2,047 | 2,047 | ||
| Motor expenses | 1,127 | 1,127 | 1,241 | 1,241 | ||
| Telephone | 740 | 740 | 798 | 798 | ||
| Postage and stationery | 451 | 451 | 482 | 482 | ||
| Computer expenses | 1,831 | 1,831 | 1,884 | 1,884 | ||
| Journals and periodicals |
626 | 626 | 605 | 605 | ||
| Employment costs Bank charges |
781 64 |
781 64 |
1,248 | 1,248 56 |
||
| Legal and professional Bookkeeping Accountancy |
2,975 1,512 4,056 |
2,975 1,512 4,056 |
1,595 3,960 |
1,595 3,960 |
||
| 10,444 | 8,543 | 18,987 | 10,805 | 5,555 | 16,360 | |
| Analysed between |
||||||
| Charitable activities |
10,444 | 8,543 | 18,987 | 10,805 | 5,555 | 16,360 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Employment costs |
2023 | 2022f |
| Wages and salaries Social security costs |
104,769 9,380 |
99,935 9,161 |
| Other pension costs | 5,086 | 4,565 |
| 119,235 | 113,661 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 9 | Tangible fixed asset | s | ||||
|---|---|---|---|---|---|---|
| Plant ene | Computers | alotor vehicles | Total | |||
| equipmentf | ||||||
| Cost | ||||||
| At 1 April 2022 | 8,957 | 3,200 | 14,000 | 26,157 | ||
| At 31 March 2023 | 8,957 | 3,200 | 14,000 | 26,157 | ||
| Depreciation and impairment |
||||||
| At 1 April 2022 | 8,928 | 2,958 | 10,678 | 22,564 | ||
| Depreciation charged |
in the year | 7 | 60 | 831 | 898 | |
| At 31 March 2023 | 8,935 | 3,018 | 11,509 | 23,462 | ||
| Canying amount At 31 March 2023 |
22 | 182 | 2,491 | 2,695 | ||
| At 31 March 2022 | 29 | 242 | 3,322 | 3,593 | ||
| 10 | Debtors | |||||
| Amounts falling due |
within one year. | 2023f | 2022f | |||
| Trade debtors | 10,852 | 10,708 | ||||
| 11 | Creditors: amounts | falling due within one year | ||||
| 2023 | 2022f | |||||
| Other taxation and social security | 3,519 | 3,367 | ||||
| Accruals and deferred | income | 32,679 | 32,177 | |||
| 36,198 | 35,544 |
| 14 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2023 f |
2023 f |
2023 f |
2022 f |
2022 f |
2022f | |||
| Fund balances at 31 | ||||||||
| March 2023 | are | |||||||
| represented | by: | |||||||
| Tangible assets | 2,695 | 2,695 | 3,593 | 3,593 | ||||
| Current assets/(liabilities) |
211,970 | 78,268 | 290,238 | 200,593 | 97,036 | 297,629 | ||
| 214,665 | 78,268 | 292,933 | 204,186 | 97,036 | 301,222 |