##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent
Examiner's
Report||||
|Statement ofFinanciaI Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations,|legacies and charitable||activities||109,716||109,716|90,540|
|Other income|||||23,344||23,344|22,588|
|Investment|income||||929||929|921|
|Total|||||133,989||133,989|114,049|
|EXPENDITURE ON|||||||||
|Raising funds||||4|64,154||64,154|60,675|
|Charitable|activities||||||||
|Charitable|activities||||||||
||||||70,710||70,710|69,398|
|Total|||||134,864||134,864|130,073|
|NKT INCOME/(EXPENDITURE)|||||(875)||(875)|(16,024)|
|RECONCILIATION||OF FUNDS|||||||
|Total ftmds|brought fonvsrd||||57,713|129,900|187,613|207,837|
|TOTAL FUNDS CARRIED FORWARD|||||56,838|129,900|186,738|191,813|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|CURRENT ASSETS|Notes|||f|I|
|Debtors
Cash at bank|10|58478|129,900|188,178|366
192,888|
|||58,278|129,900|188,178|193,254|
|CREDITORS||||||
|Amounts
falling due within one year|11|(1,440)||(1,440)|(1,441)|
|||56,838|129,900|186,738|191,813|
|TOTAL ASSETSLESSCURRENT LIABILITIES||56,838|129,900|186,738|191,813|
|NET ASSETS||56,838|129,900|186,738|191,813|
|FUNDS|12|||||
|Unrestricted
funds
Restricted fimds||||56,838
129,900|61,913
129,900|
|TOTAL FUNDS||||186,738|191,813|
##
##
##
##
##
|companys
pension scheme are charged to the Smmment of|Financial Aciivities m the period to which they rela|te.|
|---|---|---|
|OTHER INCOME|||
|F~- members
Sale ofliterature
Membership
fees|2023
4,014
19,330|2022
3,796
55
18,737|
||23,344|22,588|
##
##
##
|||2023|2022|
|---|---|---|---|
|Bank interest received||929|921|
|RAISING FUNDS||||
|Raising donations
and|legacies|||
|||2023|2022f|
|Support costs||64,154|60,675|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2023|2022|
|Depreciation - owned assets|||2,048|
##
##
##
|Achuinistration|Achuinistration||||2023
4|2022
4|
|---|---|---|---|---|---|---|
|No employees
received emoluments|||in excess off60,000.||||
|COMPARATIVES liOR THK||STATEMENT OFFINANCIAL||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|INCOME|AND KNDOIVMKNTS||FROM||||
|Donations,|legacies aod charitable|activities||90,540||90,540|
|Other income
Investment
income||||22,588
921||22,588
921|
|Total||||114,049||114,049|
|EXPENDITURE ON|||||||
|Raising funds||||60,675||60,675|
|Charitable|activities||||||
|Charitable|activities||||||
|||||||continuer(.|
|||||69,398||69,398|
|Total||||130,073||130,073|
||||Page 10|||.|
##
|||CIAL
A
-c
'ue
F R
i
ENDED
I MA
CH2 23|CIAL
A
-c
'ue
F R
i
ENDED
I MA
CH2 23|CIAL
A
-c
'ue
F R
i
ENDED
I MA
CH2 23||
|---|---|---|---|---|---|
||COMPARATIVKS|FORTHESTATE~ OFFINANCIAL ACTIVITIES -continued||||
||||Unrestricted|Restricted|Total|
||||funds|tbads|funds|
||NKT INCOME/(EXPENDITURE)||(16,024)||(16,024)|
||RECONCILIATION
OFFUNDS|||||
||Total funds brought|forward|77,937|129,900|207,837|
||TOTAL FUNDS CARRIED FORWARD||61,913|129,900|191,813|
||TANGIBLE AXED ASSETS|||||
||||Fixtures|||
||||and|Computer||
||||fittings
f|equipment|Totals|
||Coat|||||
||At I April 2022 and|31March 2023|5,000|20,835|25,835|
||Depreciation|||||
||At IApril 2022 aod|31March 2023||20,835|25,835|
||Net book value|||||
||At 31March 2023|||||
||At 31March 2022|||||
|lb.|DEBTORS:AMOUNTS FALLING DUE WITIHN ONE YEAR|||||
|||||2023|2022|
||Other debtors||||f
366|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Accruals
and deferred|income||1,440|8
1,441|
|12.|MOVEMKNT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.422|in funds|31923|
||||f|||
||Unrestricted
funds|||||
||General fund||57,713|(875)|56,838|
||Restricted funds|||||
||Regional work
Vision fund
Operational
reserve||8,900
15,000
106,000||8,900
15,000
106,000|
||||129,900||129 r/00|
||TOTAL FUNDS||187,613|(875)|186,738|
##
##
|||||||Incoming|Resources|Moventent|
|---|---|---|---|---|---|---|---|---|
|||||||resent'ccs|expended|in funds|
|||||||f||f.|
|Unrestricted|funds||||||||
|General fund||||||133,989|(134,864)|(875)|
|TOTAL FUNDS||||||133,989|(134,864)|(875)|
|Compsratives|for movemeat|||in funds|||||
||||||||Nct||
||||||||movement|At|
|||||||At 1.4.21|in funds|31332|
|Unrestricted|funds||||||||
|General fund||||||77,937|(16,024)|61,913|
|Restricted funds|||||||||
|Regional work||||||8,900||8,900|
|Vision fund||||||15,000||15,000|
|Operational
reserve||||||106,000||106,000|
|||||||129,900||129300|
|TOTAL FUNDS||||||207,837|(16,024)|191,813|
|Comparative
net Inovement|||in|funds, included|'m the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expeaded|in funds|
|Unrestricted|funds||||||||
|General fund||||||114,049|(130,073)|(16,024)|
|TOTAL FUNDS||||||114,049|(130,073)|(16,024)|
|A cunent year|12months|and||prior year 12months combined position is as||follows:|||
||||||||Net||
||||||||movement|At|
|||||||At1.4.21|in funds|31323|
|||||||||f|
|Unrestricted
funds|||||||||
|General fund||||||77,937|(16,899)|61,038|
|Restricted funds|||||||||
|Regional work
Vision fund||||||8,900
15,000||8,900
15,000|
|Opemtional
reserve||||||106,000||106,000|
|||||||129,900||129,900|
|TOTAL FUNDS||||||207,837|(16,899)|190,938|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||I'esollrces|expended|ln funds|
|Unrestricted|funds||||
|General fund||248,038|(264,937)|(16,899)|
|TOTAL FUNDS||248,038|(264,937)|(16,899)|
##
##
||||STATE
OF
F
HE YEARENDED 31|AC
2023||
|---|---|---|---|---|---|
|||||2023|2022|
|INCOME AND ENDOWMENTS||||||
|Donatloas,
legacies and charitable|||activities|||
|Donations||||3.947|3,244|
|Gift aid|||||2,759|
|Community
projects|||||18,102|
|Grants||||2,000|15,100|
|Conference
income||||42,900||
|Corporate sponsorship|and|advertising||58,015|47,417|
|Raflle||||2,854|3,918|
|||||109,716|90,540|
|Other income||||||
|Fundmising
-members||||4,014|3,796|
|Sale ofliterature|||||55|
|Membership
Res||||19,330|18,737|
|||||23,344|22,588|
|Investment
income||||||
|Bank interest received||||929||
|Total iacoming resources||||133989|114,049|
|Charitable
activities||||||
|Wages||||51997|45,755|
|Social securtty||||8,423|8,057|
|Pensions||||1,365|931|
|project costs|||||157|
|prmting
and stafioumy||||8,353|8,165|
|Fundraising
and marketing||costs||42|4393|
|Raffie costs||||530|500|
|||||70,710|67,958|
|Support costs||||||
|Finance||||||
|Bank charges||||17||
|Other||||||
|Training
and consultancy||fees||770|4,060|
|Insunmca||||530|530|
|Rent and office operational||costs||31,864|22,874|
|Computer
and internet|costs|||28,688|30,713|
|Travel expenses||||845|450|
|Computer
equipment|||||2,048|
|||||62,697|60,675|
|Governance
costs||||||
|Accountancy
and legal|fees|||1,440|1,440|
##
|2023|2022|
|---|---|
||K|
|134,864|130,073|
|(875)|(16,024)|