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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|10|
|Detailed Statement ofFinancial Activities||||
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|||For|The Year Ended 31March|2023||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||25,775||
|Other charitable
activities||||124,617|81,556|
|Total||||150,392|82,004|
|EXPENDITURE ON||||||
|Raising funds||||87,893|48,411|
|Charitable|activities|||||
|Charitable|Activities|||64,824|37,091|
|Total||||152,717|85,502|
|NET INCOME/(EXPENDITURE)||||(2/25)|(3,498)|
|RECONCILIATION||OFFUNDS||||
|Total funds|brought forward|||37,685|41,183|
|TOTAL FUNDS CARRIED FORWARD||||35/60|37,685|
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||Balance Sheet
31March 2023|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,643|2/54|
|CURRENT ASSETS||||
|Debtors||5,740|4,878|
|Cash at bank||30,657|33,211|
|||36/97|38,089|
|CREDITORS||||
|Amounts
falling due within one year||(2,680)|(2,658)|
|NET CURRENT ASSETS||33717|35,431|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||35/60|37,685|
|NET ASSETS||35/60|37,685|
|FUNDS|10|||
|Unrestricted
funds||35,360|37,685|
|TOTAL FUNDS||35@60|37,685|
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||There were no trustees'|remuneration|or other benefits|or other benefits|for the year ended 31 March|2023 nor for the year
ended|2023 nor for the year
ended|
|---|---|---|---|---|---|---|---|
||31March 2022.|||||||
|5.|STAFF COSTS|||||||
||The average monthly
number ofemployees|||during the|year was as follows;|||
|||||||313.23|31.3.22|
||Volunteer|||||10|4|
||No employees
received|emoluments|in excess off60,000.|||||
|6.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||||Unrestricted|
||||||||funds|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies|||||||
||Other charitable
activities||||||81,556|
||Total||||||82,004|
||EXPENDITURE ON|||||||
||Raising funds||||||48,411|
||Charitable
activities|||||||
||Charitable
Activities||||||37,091|
||Total||||||85,502|
||NKT INCOME/(EXPEND~)||||||(3,498)|
||RECONCILIATION|OFFUNDS||||||
||Total funds brought forward||||||41,183|
||TOTAL FUNDS CARRIED FORWARD||||||37,685|
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|7.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
||COST||||
||At 1 April 2022|5,671|9,451|15,122|
||Disposals||(913)|(913)|
||At 31March 2023|5,671|8,538|14,209|
||DEPRECIATION||||
||At 1 April 2022|4,004|8,864|12,868|
||Charge for year|417|194|611|
||Eliminated
on disposal||(913)|(913)|
||At 31March 2023|4,421|8,145|12,566|
||NET BOOKVALUE||||
||At 31March 2023|1/50|393|I)643|
||At 31March 2022|1,667|587|2,254|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||313.23|31.3.22|
||Prepayments||5,740|4,878|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||313.23|31.3.22|
||Accrued expenses||2,680|2,658|
|10.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
||Unrestricted
funds||||
||General fund|35,432|(1,715)|33717|
||Fixed asset reserve|2,253|(610)|1,643|
|||37,685|(2/25)|35/60|
||TOTAL FUNDS|37,685|(2@25)|35/60|
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||||Inconung|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||150492|(152,107)|(1,715)|
|Fixed asset reserve||||(610)|(610)|
||||150892|(152,717)|(2/25)|
|TOTAL FUNDS|||150892|(152,717)|(2425)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||
|General fund|||38,085|(2,653)|35,432|
|Fixed asset reserve|||3,098|(845)|2/53|
||||41,183|(3,498)|37,685|
|TOTAL FUNDS|||41,183|(3,498)|37,685|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|m funds|
|Unrestricted|funds||||
|General fund||82,004|(84,657)|(2,653)|
|Fixed asset reserve|||(845)|(845)|
|||82,004|(85,502)|(3,498)|
|TOTAL FUNDS||82,004|(85,502)|(3,498)|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|Unrestricted|funds||||
|General fund||38,085|(4,368)|33,717|
|Fixed asset reserve||3,098|(1,455)|1,643|
|||41,183|(5,823)|35,360|
|TOTAL FUNDS||41,183|(5,823)|35,360|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||232,396|(236,764)|(4,368)|
|Fixed asset reserve|||(1,455)|(1,455)|
|||232,396|(238,219)|(5,823)|
|TOTAL FUNDS||232,396|(238,219)|(5,823)|
##
|||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|||For The Year Ended 31March 2023|||
||||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Donations|||25,775||
|Other charitable|activities||||
|Fundraising
events|||124,617|81,556|
|Total incoming resources|||150492|82,004|
|Raising donations|and legacies||||
|Fundraising
expenses|||87,893|48,411|
|Support costs|||||
|Management|||||
|Rates and water|||796|764|
|Insurance|||1,218|1,214|
|Advertising|||5,828|2,810|
|Donations|||50,131|25/91|
|Travel &subsistence|||595|873|
|Professional
fees|||348|48|
|Software Costs|||1,134|670|
|Fixtures and tittings|||417|556|
|Computer
equipment|||193|289|
||||60,660|32,515|
|Finance|||||
|Bank charges|||94|67|
|Governance
costs|||||
|Accountancy
and legal fees|||4,070|4,509|
|Total resources expended|||152,717|85,502|
|Net expenditure|||(2425)|(3,498)|