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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Strategic Report||||
|Trustees'
Report|||3to 4|
|Accountants'
Report||||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||8to 22|
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|||Recognised
|Gains and Losse|s)||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note|F|6|
|Income and Endowments||from:||||
|Donations
and legacies||||33,500|33,500|
|Charitable
activities||||11,422|11,422|
|Other income||||12,074|12,074|
|Total income||||56,996|56,996|
|Expenditure
on:||||||
|Raising funds||||(55,800)|(55,800)|
|Charitable
activities||||(481)|(481)|
|Total expenditure||||(56,281)|(56,281)|
|Net income||||715|715|
|Transfers
between|funds|||40,605|40,605|
|Net movement
in funds||||41,320|41,320|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||1,366|1,366|
|Total funds carried|forward||15|42,686|42,686|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|E||
|Income and Endowments||from:||||
|Other income|||5|75,321|75,321|
|Total income||||75,321|75,321|
|Expenditure
on:||||||
|Raising funds||||(70,671)|(70,671)|
|Charitable
activities||||(1,240)|(1,240)|
|Total expenditure||||(71,911)|(71,911)|
|Net income||||3,410|3,410|
|Net movement
in funds||||3,410|3,410|
|Reconciliation
of|funds|||||
|Total funds
brought|forward|||(2,044)|(2,044)|
|Total funds carried|forward||15|1,366|1,366|
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||||Balance Sheet as at 3|1 March 20|23||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|6|6|
|Current assets|||||||
|Debtors||||12|40,883|5,000|
|Cash at bank|and|in hand||13|2,561|1,566|
||||||43,444|6,566|
|Creditors: Amounts|||falling due within one year|14|(758)|(5,200)|
|Net assets|||||42,686|1,366|
|Funds ofthe charity:|||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||42,686|1,366|
|Total funds||||15|42,686|1,366|
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||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
||6||
|Fees and supplies|9,747|9,747|
|Rental income|2,327|2,327|
|Total for 2023|12,074|12,074|
|Total for 2022|9,500|9,500|
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|Governance cos|ts|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||E|E|
|Staff costs||||
|Social security|costs|469|469|
|Other governance|costs|12|12|
|Total for 2023||481|481|
|Total for 2022||1,240|1,240|
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|10Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||E|E|
|Staff costs during the year were:|||
|Wages and salanes|30,141|32,688|
|Social security costs|469|1,228|
||30,610|33,916|
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|||Balance at 1|Incoming|Resources|Balance|at 31|
|---|---|---|---|---|---|---|
|||April 2021
f|resources
f|expended
F|March
f|2022|
|Unrestricted|funds||||||
|General||(2,044)|75,321|(71,911)||1,366|
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||||Unrestricted|Total funds|
|---|---|---|---|---|
||||funds|at 31 March|
||||General
f.|2023f|
|Current|assets||43,444|43,444|
|Current|liabilities||(758)|(758)|
|Total net assets|||42,686|42,686|
||||Unrestricted|Total funds|
||||funds|at 31 March|
||||General
f|2022f|
|Current|assets||6,566|6,566|
|Current|liabilities||(5,200)|(5,200)|
|Total net assets|||1,366|1,366|
|17Analysis ofnet funds|||||
|||At 1 April|Financing|At 31 March|
|||2022f|cash flows
f|2023
f|
|Cash at|bank and in hand|1,566|(1,566)||
|Net debt||1,566|(1,566)||
|||At 1 April|Financing|At 31 March|
|||2021f|cash flows
f|2022f|
|Cash at|bank and in hand|2,250|(2,250)||
|Net debt||2,250|(2,250)||
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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023
f|2022|
|Income and Endowments||from:|||
|Donations
and legacies|||33,500||
|Charitable
activities|||11,422||
|Other income|||12,074|75,321|
|Total income|||56,996|75,321|
|Expenditure
on:|||||
|Raising funds|||(55,800)|(70,671)|
|Charitable
activities|||(481)|(1,240)|
|Total expenditure|||(56,281)|(71,911)|
|Net income|||715|3,410|
|Transfers between|funds||40,605||
|Net movement
in funds|||41,320|3,410|
|Reconciliation
offunds|||||
|Total funds brought|forward||1,366|(2,044)|
|Total funds carried|forward||42,686|1,366|
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|Detailed Stat|emen|t|of|Fin|ancial Activities fo|r the Year Ended 31 M|arch 2023|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2023|2022|
||||||||F|
|Income and Endowments|||from:|||||
|Donations
and legacies||(analysed|||below)|33,500||
|Charitable
activities|(analysed|||below)||11,422||
|Other income (analysed||below)||||12,074|75,321|
|Total income||||||56,996|75,321|
|Expenditure
on:||||||||
|Raising funds (analysed||below)||||(55,800)|(70,671)|
|Charitable
activities|(analysed|||below)||(481)|(1,240)|
|Total expenditure||||||(56,251(|~(7(,9((|
|Net income||||||715|3,410|
|Transfers between|funds|(analysed|||below)|40,605||
|Net movement
in funds||||||41,320|3,410|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||||1,366|(2,044)|
|Total funds carried|forward|||||42,686|1,366|
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|Detailed State|ment of|Fina|ncial Activities for|the Year Ended 31 M|arch 2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
||||||F|
|Donations and legacies||||||
|Donated services||||33,500||
|||||33,500||
|Charitable
activities||||||
|Grants receivable||||11,422||
|||||11,422||
|Otherincome||||||
|Fees and supplies||||9,747|9,500|
|Rental income||||2,327||
|Other income|||||65,821|
|||||12,074|75,321|
|Raising funds||||||
|Subcontract cost||||(7,235)||
|Wages and salaries||||(30,141)|(32,688)|
|Rent and rates||||(569)|(4,258)|
|Light, heat and power||||(755)|(3,383)|
|Insurance||||(174)||
|Telephone
and fax||||(70)||
|Office expenses||||(1,933)|(1,856)|
|Computer
software|and maintenance||costs|(4,788)|(22,666)|
|Printing,
postage and stationery||||(562)||
|Charitable
donations|||||(95)|
|Sundry expenses||||(930)|(183)|
|Travel and subsistence||||(922)||
|Advertising||||(4,841)||
|Accountancy
fees||||(600)|(1,020)|
|Consultancy
fees||||(1,350)|(1,480)|
|Legal and professional
fees||||(930)|(3,042)|
|||||(55,800)|~70,67))|
|Charitable
activities||||||
|Staff NIC (Employers)||||(469)|(1,228)|
|Bank charges||||(12)|(12)|
|||||(481)|(1,240)|
|Transfers between|funds|||||
|Funds - Transfer from another||fund||40,605||