| CONTENTS | ||
|---|---|---|
| Page | ||
| GENERAL INFORMATION | ||
| TRUSTEES' REPORT &STATEMENTS | 2.-6 | |
| INDEPENDENT EXAMINER'S | REPORT | |
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL | STATEMENTS | 9.- 12 |
| 2023 | 2022 |
|---|---|
| 54,027 | 37,932 |
| 54,027 | 37,932 |
| 4 | TANGIBLE &FIXEDASSETS: | TANGIBLE &FIXEDASSETS: | Motor | Furniture & | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Vehicle | Equipment | TOTAL | TOTAL | |||
| COST: | ||||||
| Opening Balance | 23,330 | 7,487 | 30,817 | 4,846 | ||
| Additions | 4,794 | 2,274 | 7,068 | 25,971 | ||
| Disposals | 0) | (0) | (0) | (0) | ||
| Closing Balance | 28,124 | 9,761 | 37,885 | 30,817 | ||
| Depreciation | ||||||
| Opening Balance | 5,833 | 3,411 | 9444 | 2,190 | ||
| Charge for the Period | 4,699 | 1,221 | 5,920 | 7,054 | ||
| Disposals | 0 | (0) | (0) | (0) | ||
| Closing Balance | 10,532 | 4,632 | 15,164 | 9/44 | ||
| Net BookValue: Opening Balance | 17,497 | 4,076 | 21,573 | 3,876 | ||
| Closing Balance | 17,592 | 5,129 | 22,721 | 21,573 | ||
| 5 | DEBTORS &PREPAYMENTS | |||||
| Taxation Recoverable | on Gifts Aid Donation | 63 | 3,844 | |||
| Other Debtors | 0 | 5,166 | ||||
| 63 | 9,010 | |||||
| 6 | CREDITORS &ACCRUALS: Amount | Due Within 1Year | ||||
| Trade Creditors | 5,875 | 14,402 | ||||
| Accruals | 3,971 | 4,900 | ||||
| 9,846 | 19,302 |
| 7 | STATEMENT OF FUNDS | STATEMENT OF FUNDS | STATEMENT OF FUNDS | 01.04.22 | Income | Expenditure | 31.03.23 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||||
| Unrestricted Funds Restricted Funds |
sas sa 9 |
150+77 38,642 |
217,111 48,602 |
(226,327) ~1,960 |
141,161 85+79 |
|||||
| Total Funds | 189,019 | 265,713 | (228292) | 226,440 | ||||||
| 01.04.21 | Income | Expenditure | 31.03.22 | |||||||
| Unrestricted Funds Restricted Funds |
163,178 2,077 |
100,740 38,041 |
(113,541) ~1,476 |
150477 38,642 |
||||||
| Total Funds | 165455 | 138,781 | (115,017) | 189,019 | ||||||
| 8 | DONATIONS, GRANTS | 8r, | GIFTS | |||||||
| 2023 | 2023 | 2022 | 2022 | 2023 | 2022 | |||||
| Unrestricted | Restricted | Unrestricted | Restricted | TOTAL | TOTAL | |||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||
| Grants &Donations | 98,412 | 32,132 | 26,695 | 0 | 130/44 | 26,695 | ||||
| Gifts Aid | 0 | 15,873 | 0 | 19,219 | 15,873 | 19,219 | ||||
| Gifts in Kind | 117,879 | 0 | 0 | 17,322 | 117,879 | 17,322 | ||||
| Other Income | 820 | 597 | 74,045 | 1,500 | 1,417 | 0 | ||||
| Total | 217,111 | 48,602 | 100,740 | 38,041 | 265,713 | 138,781 | ||||
| 9 | EXPENDITURE - CHARITABLE ACTIVITIES | |||||||||
| 2023 | 2023 | 2022 | 2022 | 2023 | 2022 | |||||
| Unrestricted | Restricted | Unrestricted | TOTAL | TOTAL | ||||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||
| Note | ||||||||||
| StaffCosts | 54,027 | 0 | 37,932 | 96 | 54,027 | 38,028 | ||||
| Food Expenses | 89,639 | 0 | 46,230 | 0 | 89,639 | 46,230 | ||||
| Fundraising Expenses |
96 | 0 | 96 | 0 | 96 | 96 | ||||
| Depreciation | 4 | 5,920 | 0 | 7,054 | 0 | 5,920 | 7,054 | |||
| Support Costs | to | 75,145 | 1,965 | 20,789 | 1,380 | 77,110 | 22,169 | |||
| Governance Costs |
1,500 | 0 | 1,440 | 0 | 1,500 | 1,440 | ||||
| Total | 226,327 | 1,965 | 113,541 | 1,476 | 228492 | 115,017 |
| FO | R THE YEA | R ENDED 31 | STMARCH 20 | 23 | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | 2023 | 2022 | |||
| Unrestricted | Restricted | Unrestricted | Restricted | TOTAL | TOTAL | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| 10 | Support Costs | |||||||
| Administrative | Costs | 6,757 | 0 | 1,114 | 0 | 6,757 | 1,114 | |
| Consumables | 3,173 | 0 | 2,093 | 0 | 3,173 | 2,093 | ||
| Team Welfare | 1,848 | 0 | 1,630 | 0 | 1,848 | 1,630 | ||
| Client Advice | 38,047 | 0 | 0 | 0 | 38,047 | 0 | ||
| Distribution Costs |
0 | 1,965 | 0 | 1,380 | 1,965 | 1,380 | ||
| Utilities | 15,I'71 | 0 | 9,193 | 0 | 15,171 | 9,193 | ||
| Insurance | 1,763 | 0 | 490 | 0 | 1,763 | 490 | ||
| Premises Maintenance | 2,045 | 0 | 952 | 0 | 2,045 | 952 | ||
| Advertising | 4,788 | 0 | 4,628 | 0 | 4,788 | 4,628 | ||
| Legal &Professional Fees | 1,553 | 0 | 689 | 0 | 1,553 | 689 | ||
| Total | 75,145 | 1,965 | 20,789 | 1,380 | 77,110 | 22,169 | ||
| 11 | Governance | Costs | ||||||
| Examiners' Fees | 1,500 | 1,440 | 1,500 | 1,440 | ||||
| Total | 1,500 | 1,440 | 1,500 | 1,440 |