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2023-02-28-accounts
| MAKE THEM SMILE |
|
| CONTENTS |
|
|
Page |
| Directors'and Trustees' Report |
|
| IndependentExaminer's Report |
5 |
| Statement of Financial Activities |
6 |
| Balance Sheet |
7 |
| Notes to the Financial Statements |
8-11 |
| The following are not part of the StatutoryAccounts |
|
| Detailed StatementofFinancial Activities |
12 |
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
2023 |
2023 |
2023 |
2022 |
|
|
Notes |
|
|
|
|
|
| INCOMING RESOURCES |
|
|
|
|
|
|
|
| Incoming resourcesfrom generated funds |
|
|
|
|
|
|
|
| Donations |
|
|
|
|
66,855 |
66,855 |
101,348 |
| Gift aid |
|
|
|
|
4,986 |
4,986 |
16,319 |
| Sponsorships and grants |
|
|
|
|
190 636 |
190 636 |
48 347 |
|
|
|
|
|
262,477 |
262,477 |
166,014 |
| Investment income: |
|
|
|
|
|
|
|
| Bank interest received |
|
|
|
|
|
84 |
5 |
| Total incoming resources |
|
|
|
|
262 561 |
262 561 |
166 019 |
| RESOURCES EXPENDED |
|
|
|
|
|
|
|
| Costs of generating funds |
|
|
|
|
|
|
|
| Fundraising costs |
|
2 |
|
|
55,692 |
55,692 |
28,104 |
| Costs ofcharitableactivities |
|
|
|
|
110,988 |
110,988 |
|
| Supportcosts |
|
|
|
|
33,153 |
33,153 |
41,7E |
| Governance costs |
|
|
|
|
1 847 |
1 847 |
4 088 |
| Total ræourcesexpended |
|
|
|
|
201 680 |
134 906 |
134 906 |
| Net incoming/(outgoing) resources and |
|
|
|
|
|
|
|
| Net |
for the year |
|
3 |
|
60,881 |
60,881 |
31,113 |
| Total funds at 1 March 2022 |
|
|
|
200 |
63 217 |
63 417 |
32304 |
| Total fundsat28 February 2023 |
|
|
|
|
124 098 |
124 298 |
63 417 |
|
|
2023 |
2023 |
2022 |
2022 |
|
Notes |
|
|
|
|
| FIXEDASSETS |
7 |
|
50,358 |
|
24,360 |
| CURRENTASSETS |
|
|
|
|
|
| Cash at bank and in hand |
|
76,053 |
|
40,557 |
|
| Prepayments |
|
9681 |
|
|
|
|
|
85,734 |
|
40,557 |
|
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
8 |
11 794 |
|
1 500 |
|
| NET CURRENTASSETS |
|
|
73 940 |
|
39 057 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
LIABILITIES/NET
ASSETS |
|
|
124 298 |
|
63 417 |
| FUNDS |
|
|
|
|
|
| Restrictedfunds |
|
|
200 |
|
200 |
| Unrestrictedgeneral funds |
|
|
124,098 |
|
63,217 |
| Unrestricteddesignated funds |
10 |
|
|
|
|
| Total Funds |
|
|
124 298 |
|
63 417 |
| FUNDRAISING COSTS |
|
|
|
|
|
2023 |
2022 |
|
|
| Wages and salaries |
49,738 |
24,274 |
|
|
| Postage |
2,090 |
I |
, |
344 |
| Stationery |
1,542 |
|
|
923 |
| Rent |
|
|
|
579 |
| Telephone |
30 |
|
|
|
| Advertising |
|
|
|
285 |
| Fundraising equipment |
1 226 |
|
|
699 |
|
55 692 |
28 |
|
104 |
|
|
2023 |
2022 |
|
The net incoming/(outgoing) resources are stated after charging: |
|
|
|
IndependentExaminer's Fees |
1 ,620 |
3,780 |
|
Depreciation
- owned assets |
14 677 |
8 871 |
| 4. |
STAFF COSTS AND TRUSTEE'SREMUNERATION |
|
|
|
|
2023 |
2022 |
|
Wages and Salaries |
90,669 |
72,658 |
|
Social Security Costs
Pension Costs |
280 |
36 |
|
|
90 949 |
72 694 |
The average number offull-time equival
was made up as follows: |
ent employees (including casual an |
d part-ti |
|
2023 |
2022 |
| Administration |
|
1 |
| Welfare |
|
2 |
| Fundraising |
2 |
1 |
|
1 |
1 |
|
|
5 |
| T |
Stirk |
E685 |
| A |
Dunne |
E317 |
| C |
Eggleston |
E181 |
| 7. |
TANGIBLE FIXED ASSETS |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Storage |
|
Holiday |
Computer |
Office |
|
|
|
Shed |
|
Caravan |
Equipment |
Furniture & |
|
|
|
|
|
|
|
Equipment |
Total |
|
COSTS |
|
|
|
|
|
|
|
At 1 March 2022 |
1 ,689 |
|
53,643 |
4,500 |
2,618 |
62,450 |
|
Additions |
|
|
40,000 |
|
675 |
40,675 |
|
Disposals |
|
|
|
|
|
|
|
At 28 February 2023 |
1 |
689 |
93 643 |
4 500 |
3 293 |
103 125 |
|
DEPRECIATION |
|
|
|
|
|
|
|
At 1 March 2022 |
|
844 |
31 ,699 |
3,409 |
2,138 |
38,090 |
|
Charge for period |
|
422 |
13,378 |
492 |
385 |
14,677 |
|
Disposals |
|
|
|
|
|
|
|
At 28 February 2023 |
1 |
266 |
45 077 |
3 901 |
2 523 |
52 767 |
|
NET BOOK VALUES |
|
|
|
|
|
|
|
At 28 February 2023 |
|
423 |
48 566 |
599 |
770 |
50 358 |
|
At 1 March 2022 |
|
845 |
21 944 |
1 091 |
480 |
24 360 |
| 8. |
CREDITORS: Amounts falling due in one-year |
2023 |
2022 |
|
|
Accruals |
11 794 |
1 500 |
|
| 9. |
ANALYSIS OF NET ASSETS BETWEEN FUNDS |
|
|
|
|
|
Unrestricted Restricted |
|
Total |
|
|
funds |
funds |
funds |
|
Fund balances at 28 February 2023 as represented by: |
|
|
|
|
Tangible fixed assets |
50,358 |
|
50,358 |
|
Current assets |
85,534 |
200 |
85,734 |
|
Creditors due within one year |
(1 1.794)
124 098 |
200 |
(11.794)
124 298 |
| INCOMINGRESOURCES |
|
|
|
2023 |
2022 |
| Donations |
66,855 |
101 ,348 |
| Trusts |
190,636 |
36,500 |
| HMRC JRS Grant |
|
11,847 |
| Gift Aid |
4,986 |
16,319 |
| Bank interest received |
84 |
5 |
|
262 561 |
166 019 |
| OUTGOINGRESOURCES |
|
|
| Fundraising |
|
|
| Fundraising Staff |
49,738 |
24,274 |
| Rent |
|
579 |
| Postage |
2,090 |
1 ,344 |
| Printing& Stationary |
1 ,542 |
923 |
| Telephone |
30 |
|
| Advertising |
1 ,066 |
285 |
| Equipment |
1 226 |
699 |
|
55 692 |
28 104 |
| Charitable Activities |
|
|
| Welfare& Support Staff |
26,918 |
29,681 |
| Grants |
45,840 |
12,324 |
| Holidays & Respite |
26,621 |
18,337 |
| Rent |
174 |
578 |
| Telephone |
717 |
796 |
| Postage |
5,186 |
1,160 |
| Printing& Stationary |
832 |
347 |
| Motor& Travel Expenses |
3,634 |
1 ,588 |
| Advertising |
1 066 |
285 |
|
110 988 |
65 096 |
| SupportCosts |
|
|
| Admin Staff |
14,293 |
18,739 |
| Rent |
174 |
579 |
| Postage |
634 |
1,130 |
| Printing& Stationary |
462 |
905 |
| Telephone |
20 |
|
| Sundry expenses |
|
|
| Memberships and subscriptions |
613 |
532 |
| Insurance |
377 |
347 |
| Advertising |
1 ,066 |
285 |
| Bank Charges |
837 |
1 ,838 |
| Hire purchase interest |
|
4,392 |
| Depreciation |
14 677 |
8 871 |
|
33 153 |
37 618 |
| Govemance |
|
|
| Bookkeeping and payroll software |
227 |
308 |
| Independent Examiner Fees |
1 620 |
3 780 |
|
1 847 |
4 088 |
| Total outgoing resources |
201 680 |
134 906 |
| NET INCOMING/(OUTGOING) RESOURCES |
60 881 |
31 113 |