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|Report ofthe Trustees||1to4|1to4|
|---|---|---|---|
|Independent
Examiner's
Report||||
|Stslement ofFinancial Aclvltles||||
|Balance Sheet||7 lo|8|
|Notes tothe Flnanclal Statements||9 to|14|
|Detailed Statement ofFlnandal|Acthrlthrs|15||
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|||||||Period|
|---|---|---|---|---|---|---|
|||||||1.421|
||||||Year Ended
30~|to
30422|
||||Unrestricted|Rsstrtcted|Tobd|Total|
|||Notes|fund
f|fund|fundsf|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Charitable acttvtges|||||||
|Grants|||273,162|184,487|457,649|209,726|
|Other trading activities||||||24,170|
|Total|||273,162|184,487|457,649|233,896|
|EXPENDITURE ON|||||||
|Raising funds|||120,209|126,383|246,592|116,606|
|Charitable
acthrtdes||3|||||
|Direct charitable
expenditure|||117,402|55.327|172,729|131,917|
|Depreciation ofassets|||6,184||6,184|2,184|
|Loss on sale offixed asset||||||6,487|
|Total|||243,795|181,710|425,505|257,194|
|NET INCOME/tEXPENDITURE)||||2,777|32,144|(23,298)|
|RECONCIUATION
OF FUNDS|||||||
|Total funds brought forward|||79,164|34,536|113,700|136,998|
|TOTAL FUNDS CARRIED FORWARD|||108,531|37,313|145,844|113,700|
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|||||30423|30~|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Tohd|
|||lund|led|leds|funds|
||Notes|6|6|6|K|
|FIXEDASSETS||||||
|Tangible assets|9|37,661||37,661|13.844|
|CURRENT ASSETS||||||
|Debtors|10||||6,615|
|Cash at bank and in hand||74,710|37,313|112,023|96,847|
|||74,710|37,313|112,023|103,462|
|CREDITORS||||||
|Amounts
falling due within one year|11|(3,840)||(3,840)|(3,606)|
|NET CURRENT ASSETS||70,870|37,313|108,183|99,856|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||108,531|37,313|145,844|113,700|
|NETASSETS||108,531|37,313|145,844|113,700|
|FUNDS|12|||||
|Unrestricted
funds||||108,531|79,164|
|Restncted funds||||37,313|34,536|
|TOTAL FUNDS||||145,844|113,700|
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|||||Perhxl|
|---|---|---|---|---|
|||||1A21|
||||Year Ended|to|
||||30.%23f|30.3Mf|
|Service level|agreements|||24,170|
|CHARITABLE||ACTIVITIES COSTS|||
|||||Support|
|||||costs (see|
|||||note 4)f|
|Direct charitable||expenditure||172,729|
|Depreciation|of|assets||6,184|
|||||178,913|
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|SUPPORT|CO|STS||||
|---|---|---|---|---|---|
|||||Governance||
||||Management
f|costa
f|Totalsf|
|Direct charitable||expenditure|169,829|2,900|172,729|
|Depreciation|of|assets|6,184||6,184|
||||176,013|2,900|178,913|
|||Period|
|---|---|---|
|||1A21|
||Year Ended||
||30.323f|30222f|
|Deprecia5on - owned assets|6,183|2,182|
|Deficit on disposal offixed assets||6,487|
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|STAFF CO|S|TS||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Pertod|
||||||||||1.421|
|||||||||Year Ended|to|
|||||||||30AM|30822|
|||||||||6|6|
|Wages and|salaries|||||||144,860|110,474|
|||||||||144,860|110,474|
|The average||monthly|number of|employees||during the year|was as folhws:|||
||||||||||Period|
||||||||||1A21|
|||||||||Year Ended|to|
|||||||||30~3|30922|
|Employees|||||||||4|
|No employees||received emoluments|||in excess ofKtXI,000.|||||
|COMPARATIVES FORTHE STATEMENT||||||OF FINANCIAL|ACTIVITIES|||
||||||||Unrestricted|Restricted|Total|
||||||||fundf|fund|funds|
|INCOIIE AND ENDOWMENTS||||FROM||||||
|Chaittable|actltles|||||||||
|Grants|||||||97,647|112,079|209,726|
|Other trading||attivtties|||||24,170||24,170|
|Total|||||||121,817|112,079|233,896|
|EXPENDITURE ON||||||||||
|Raising funds|||||||73,838|42,768|116,606|
|Charitable|acthrldes|||||||||
|Direct charitable
expenditure|||||||65,693|66,224|131,917|
|Depreciation
Loss on sale||ofassets
offixed asset|||||2,184
6,487||2,184
6,487|
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||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||fund|fund||
||||8|E||
|Total|||148,202|108,992|257,194|
|NET INCOME/(EXPENDITURE)|||(28,385)|3,087|(23,298)|
|RECONCIUATION|OF FUNDS|||||
|Total funds brought|forward||105,549|31,449|136,998|
|TOTAL FUNDS CARRIED FORWARD|||79,164||113,700|
|TANGIBLE FIXEDASSETS||||||
|||Fbdures||||
||Freehold|and|Motor|Computer||
||property
8|fltungs
8|vehicles
8|equiPment
8|Totalsf|
|COST||||||
|At 31March 2022|7,168|2,744||10,167|20,079|
|Additions||||||
|At 30March 2023|7,168|2,744||10,167|50,079|
|DEPRECIATION||||||
|At 31March 2022||2,168||4,067|6,235|
|Charge for year||150|4,000|2,033|6,183|
|At 30March 2023||2,318|4,000|6,100|12,418|
|NET BOOK VALUE||||||
|At 30March 2023||426|26,000|4,067|37,661|
|At 30March 2022|7,168|576||6,100|13,844|
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||||||||E|
|---|---|---|---|---|---|---|---|
||Trade debtors||||||6,615|
|11.|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||||
||||||||30.322|
||||||||8|
||Other creditors||||||2,166|
||Accruais and|deferred income|||3,840||1,440|
||||||3,840||3,606|
|12.|MOVEMENT|IN FUNDS||||||
||||||Nst|||
||||||Illovelnent|||
||||At|31222|In funds|At|30.323|
||||||E|||
||Unrestrtcted|funds||||||
||General fund|||79,164|29,367|108,531||
||Restricted funds|||||||
||General Fund||||2,777||37,313|
||TOTALFUNDS|||113,700|32,144|145,844||
||Net movement|in funds, Included|in the above are as frwows:|||||
||||Incoming||Resources|Movement||
||||resources||experldsd|in funds||
|||||8|8|||
||Unrestricted|funds||||||
||General fund|||273,162|(243,795)||29,367|
||Restricted funds|||||||
||General Fund|||184,487|(181,710)||2,777|
||TOTAL FUNDS|||457,649|(425,505)||32,144|
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|ComparaNves|for movement
In funds||||
|---|---|---|---|---|
||||Net||
||||movement||
|||At1A.21
R|In funds
f|At302M|
|Unrestricted|funds||||
|General fund||105,549|(26,385)|79,164|
|Restricted funds|||||
|General Fund||31,449|3,087|34,536|
|TOTALFUNDS||136,998|(23,298)|113,700|
|Comparative|net movement
in funds, Ind|uded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|In funds|
|||8|8||
|Unrestricted|funds||||
|General fund||121,817|(148,202)|(26,385)|
|Restricted funds|||||
|General Fund||112,079|(108,992)|3,087|
|TOTAL FUNDS||233,896|(257,194)|(23,298)|
##
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||||Period|
|---|---|---|---|
||||1A21|
|||Year Ended||
|||30.323|30.322|
||||6|
|INCOME AND ENDOWMENTS||||
|Other trading activities||||
|Service level agreements|||24,170|
|Charitable
activities||||
|Grants||457,649|209,726|
|Total Incoming resources||457,649|233,896|
|EXPENDITURE||||
|Other trading actlviges||||
|Project expenses and resources||246,592|116,606|
|Support costs||||
|Management||||
|Wages||144,860|110,474|
|Insurance||852|1,491|
|Telephone,
postage &|stafionery|5,439|5,265|
|Advertising
&promofiions
Sundries||2,400
6,'589|2,546
2,416|
|Repairs, consumables|&renewals|2,121|2,626|
|Professional fees||376|36S|
|Travelling expenses||7,041|3,500|
|Entertainment||151|850|
|Fixtures and fittings||150|150|
|Motor vehides||4,000||
|Computer
equipment||2,034|2,034|
|||176,013|131,720|
|Finance||||
|Loss on sale oftangible fixed assets|||8,487|
|Governance
costs||||
|Governance
costs|||2,381|
|Total resources expended||425,505|257,194|
|Net Incomel(expendihtre)||32,144|(23,298)|