|||Pages|
|---|---|---|
|Trustees'
Annual
Report||2to4|
|Independent
Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||Sto14|
|Detailed Statement ofFinancial Activities|||
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|forthe year|ended 31March 2|023||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
||||2023|20?3|2022|
|||Notes|E|f|f|
|Income and|endowments|||||
|from:||||||
|Donations|and legacies||1,000|1,000|6,500|
|Other|||76,916|76,916|91,733|
|Total|||77,916|77,916|98,233|
|Expenditure|on:|||||
|Charitable|activities||82,195|82,195|100,598|
|Other|||1,694|1,694|2,057|
|Total|||83,889|83,889|102,655|
|Net gains on|investments|||||
|Net expenditure|||(5,973)|(5,973)|(4,422)|
|Transfers between funds||||||
|Net expenditure
before other
gains/(losses)|||(5,973)|(5,973)|(4,422)|
|Other gains|and losses|||||
|Net movement
in funds|||(5,973)|(5,973)|(4,422)|
|Reconciliation
offunds:||||||
|Total funds brought forward|||6,889|6,889|11,311|
|Total funds carried forward|||916|916|6,889|
##
|at 31March 20|23|23|23||||
|---|---|---|---|---|---|---|
|Company
No.|07904951|||Notes|2023|2022|
||||||f|f|
|Current assets|||||||
|Debtors||||10|530|434|
|Cash at bank|and||in hand||12,010|9,041|
||||||12,540|9,475|
|Creditors: Amount||falling due within one year||11|(11,624)|(2,586)|
|Net current assets|||||916|6,889|
|Total assets less|current liabilities||||916|6,889|
|Net assets exduding|||pension asset or liability||916|6,889|
|Total net assets|||||916|6,889|
|The funds ofthe|charity||||||
|Restricted funds||||12|||
|Unrestricted
funds||||12|||
|General funds|||||916|6,889|
||||||916|6,889|
|Reserves|||||||
|Total funds|||||916|6,889|
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|Assets and Liabilities
stated
in the relevant|Assets and Liabilities
stated
in the relevant|Assets and Liabilities
stated
in the relevant|are initially recognised at historical cost ortransaction
v
accounting
policy notes.|alu|e unless oth|erwis|e||
|---|---|---|---|---|---|---|---|---|
|Fund accounting|||||||||
|Unrestricted||funds|These are available for use atthe discretion ofthe trustees
in furtherance||||ofthe||
||||general objects ofthe charity.||||||
|Designated||funds|These are unrestricted
funds earmarked
by the trustees|for particular||purposes.|||
|Revaluation||funds|These are unrestricted
funds which include a revaluation||reserve representing|||the|
||||restatement
ofinvestment
assets at their market values.||||||
|Restricted|funds||These are available for use subject to restrictions
imposed||by the donor or||through||
||||terms ofan appeal.||||||
|Income|||||||||
|Recognition||of|Income is included
in the Statement of Financial Activities||(SoFA) when|the|charity||
|income|||becomes entitled to, and virtually
certain to receive, the income and the amount of||||||
||||the income can be measured
with sufficient
reliability.||||||
|Income with||related|Where income has related expenditure
the income and|related expenditure|||is||
|expenditure|||reported gross in the SoFA.||||||
|Donations|and||Voluntary
income received
by way of grants, donations|and gifts is included|||in|the|
|legacies|||the SoFA when receivable
and
only when the Charity has||unconditional||||
||||entitlement
to the income.||||||
##
|s tothe Acc|s tothe Acc|ounts||
|---|---|---|---|
|Expenditure||||
|Recognition||of|All expenditure
is recognised once there is a legal or constructive
obligation to that|
|expenditure|||expenditure,
it is probable settlement
is required
and the amount can be measured|
||||reliably.
AII costs are allocated tothe applicable
expenditure
heading that|
||||aggregate
similar costs to that category. Where costs cannot be directly attributed|
||||to particular
headings they have been allocated on a basis consistent
with the use|
||||ofresources, with central staff costs allocated
on the basis oftime spent, and|
||||depreciation
charges allocated on the portion ofthe asset's use. Other support|
||||costs are allocated
based on the spread ofstaff costs.|
|Expenditure||on|These comprise the costs associated
with attracting
voluntary
income, fundraising|
|raising funds|||trading costs and investment
management
costs.|
|Expenditure||on|These comprise the costs incurred
by the Charity
in the delivery ofits activities and|
|charitable|activities||services in the furtherance
ofits objects, including the making ofgrants and|
||||governance
costs.|
|Grants payable|||All grant expenditure
is accounted for on an actual paid basis plus an accrual for|
||||grants that have been approved
by the trustees at the end ofthe year but not yet|
||||paid,|
|Governance||costs|These include those costs associated
with meeting the constitutional
and statutory|
||||requirements
ofthe Charity,
including
any audit/independent
examination
fees,|
||||costs linked tothe strategic management
ofthe Charity, together with a share of|
||||other administration
costs.|
|Other expenditure|||These are support costs not allocated to a particular
activity. Support costs include|
||||central functions
and have been allocated to activity cost categories on a basis|
||||consistent
with the use ofresources, for example, allocating
property costs by floor|
||||areas, or per capita, staff costs by the time spent and other costs by their usage.|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total funds|
|||||||2022|2022|
|Income and endowments|||from:|||||
|Donations|and|legacies||||6,500|6,500|
|Other||||||91,733|91,733|
|Total||||||98,233|98,233|
|Expenditure
on:||||||||
|Charitable|activities|||||100,598|100,598|
|Other||||||2,057|2,057|
|Total||||||102,655|102,655|
|Net income||||||(4,422)|(4,422)|
|Net income before
gains/(losses)||other||||(4,422)|(4,422)|
|Other gains and losses:||||||||
|Net movement|in funds|||||(4,422)|(4,422)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||||11,311|11,311|
|Total funds carried||forward||||6,889|6,889|
|4
Income from donations||||and legades||||
||||||Unrestricted|Total|Total|
|||||||2023|2022|
|Donations|received||||1,000|1,000|6,500|
||||||1,000|1,000|6,500|
##
|Other income||||
|---|---|---|---|
||Unrestricted|Total|Total|
|||2023|2022|
|Fees and supplies|76,916|76,916|91,622|
|Other income|||111|
||76,916|76,916|91,733|
##
|Expenditure|on charitable activities||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
||||2023|2022|
|Governance|costs||||
|Accountant
Fees-other fees
paid to auditors/accountants||2,938|2,938|2,244|
|Allocated support cost||79,257|79,257|98,354|
|||82,195|82,195|100,598|
##
|Other expenditure|||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
||||2023|2022|
|Employee costs||1,598|1,598|1,912|
|General administrative|costs|96|96|145|
|||1,694|1,694|2,057|
##
|One or more ofthe trustees
|has been paid remuneration
in the|current or prior|periods.||
|---|---|---|---|---|
||||Other||
|Trustee|Remuneration|Pension|benefits||
|E.Jenkins|8,675|260|||
|T.Lee|11,855|356|||
|B.Puddick|19,290|579|||
|Staff costs|||||
|||2023||2022|
|Pension costs||1,598||1,912|
|||1,598||1,912|
||The average|mont|hly
num|ber offull time equivalen|t
employees
during the year was as|follows:|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Number|Number|
||||||5|6|
||||||5||
|10|Debtors||||||
||||||2023|2022|
||||||f|f|
||Prepayments|and|accrued|income|530|434|
||||||530||
##
||amounts|falling due within one year|falling due within one year|||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||||f|||
||Trade creditors||||9,295|||
||Other taxes||and social security||136||410|
||Other creditors||||294||346|
||Accruals||||1,899||1,830|
||||||11,624||2,586|
|12|Movement||in funds|||||
||||||Incoming|||
||||||resources|||
||||||(including|||
||||||other||At 31|
|||||At 1April|gains/losses|Resources|March|
|||||2022|)|expended|2023|
|||||||f|f|
||Restricted funds:|||||||
||Unrestricted||funds:|||||
||General|funds||6,889|77,916|(83,889)|916|
||Total funds|||6,889|77,916|(83,889)|916|
||||||Incoming|||
||||||resources|||
||||||(including|||
||||||other||At 31|
|||||At 1April|gains/losses|Resources|March|
|||||2021|)|expended|2022|
||Unrestricted||funds:|||||
||General|funds||11,311|98,233|(102,655)|6,889|
||Total funds|||11,311|98,233|(102,655)|6,889|
|13|Analysis|of|net assets between funds|||||
|||||||Unrestricted||
||||||||Total|
|||||||funds||
|||||||f|f|
||Current|assets||||12,540|12,540|
||Current|liabilities||||(11,624)|(11,624)|
||Total Net assets|||||916|916|
||||||||Totalfunds|
|||||||Unrestricted|at31|
|||||||funds|March|
||||||||2022|
||Current|assets||||9,475|9,475|
||Current|liabilities||||(2,586)|(2,586)|
||Total Net assets|||||6,889|6,889|
##
||||||||||At 31|
|---|---|---|---|---|---|---|---|---|---|
||||||||At 1April||March|
||||||||2022|Cash Rows|2023|
||||||||f|f|f|
||Cash and cash equivalents||||||9,041|2,969|12,010|
||||||||9,041|2,969|12,010|
||Net debt||||||9,041|2,969|12,010|
|15|Commitments|||||||||
||Operating||lease commitments|||||||
||Annual|commitments||under non-cancellable|operating|leases are as follows:||||
|||||||2023|2023|2022|2022|
||||||Land|and||Land and||
||||||||Other||Other|
||||||buildings|||buildings||
|||||||f||f||
||Operating||leases with|expiry date:||||||
||Pension|commitments||||||||
||||||||2023||2022|
||||||||||f|
||The pension cost charge tothe company|||||||||
||amounted||to:||||1,598||1,912|
|16|Related|party disdosures||||||||
||Controlling||party|||||||