||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||1 to|4|
|Independent
Examiner's||Report|||
|Statement ofFinancial|Activities||||
|Balance Sheet|||7 to||
|Notes to the Financial|Statements||9 to|16|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrcstrictcd|Rcstrictcd|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f.||||
|INCOME|AND SERVICES FROM|||||||
|Donations|and services|||464,821||464,821|400,397|
|Charitable|activities|||||||
|Improvements|||||28,297|28,297||
|Investment|income|||232||232|52|
|Total||||~465 053|~28297|~493 50|400 449|
|EXPENDITURE ON||||||||
|Charitable|activities|||485085||485385|400,937|
|NET INCOME/(EXPENDITURE)||||(20332)|28,297|7,965|(488)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||40+34||40334|40,822|
|TOTAL FUNDS CARRIED FORWARD||||20 002|28297|48 299|40 334|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrcstrictcd|Rcstrictcd|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f.||||
|FIXEDASSETS|||||||
|Tangible
assets|||116,751|28,297|145,048|112,864|
|CURRENT ASSETS|||||||
|Debtors
Cash at bank|||68,546
~7823||68,546
~7823|23,320
36729|
||||76/69||76,369|60,049|
|CREDITORS|||||||
|Amounts
falling due within|one year|9|(66,187)||(66,187)|(18,899)|
|NET CURRENT ASSETS|||~10182||~10182|41 150|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||126,933|28,297|155,230|154,014|
|CREDITORS|||||||
|Amounts
falling due aRer more than one|||||||
|year||10|(106,931)||(106,931)|()13,680)|
|NET ASSETS|||~20 002|~28297|~48 299|40 334|
|FUNDS||12|||||
|Unrestricted
funds|||||20,002|40,334|
|Restricted
funds|||||~28 297||
|TOTAL FUNDS|||||48 299|40 334|
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|Short leasehold|not provided||
|---|---|---|
|Fixtures and fittings|33%on reducing|balance|
|Motor vehicles|25% on cost||
|Computer
equipment|33%on reducing|balance|
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|INVESTMENT INCOM|E|||
|---|---|---|---|
|||2023|2022|
|||f.||
|Deposit account interest||232|52|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting);|||
|||2023|2022|
|Depreciation
—owned assets||~463|3 893|
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||||2023|2022|
|---|---|---|---|---|
||||f.||
|Wages|and|salaries|~341419|254,989|
||||~341419|254 989|
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|||2023|2022|
|---|---|---|---|
|Administration|and management|3|3|
|Care support|statf|21|21|
|||24|24|
|controlling
the activities of the charity.
The total compensation
paid to key manage
provided
to the charity was g115,996(2022 584,420).|controlling
the activities of the charity.
The total compensation
paid to key manage
provided
to the charity was g115,996(2022 584,420).|ment
personnel|for services|
|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||Unrestricted|Restrtcted|Total|
||fund|fund|funds|
|INCOME AND SERVICESFROM||||
|Donations
and services|400,397||400,397|
|Investment
income|52||52|
|Total|400 449||400 449|
|EXPENDITURE ON||||
|Charitable
activities|400,937||400,937|
|NET INCOME/(EXPENDITURE)|(488)||(488)|
|RECONCILIATION
OF FUNDS||||
|'I'otal funds brought
forward|40,822||40,822|
|TOTAL FUNDS CARRIED||||
|FORWARD|40334||40 334|
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|TANGIBLE|FIXED|AS|SETS||||||
|---|---|---|---|---|---|---|---|---|
||||||Fixtures||||
|||||Short|and|Motor|Computer||
|||||leasehold|tittings|vehicles|equipment|Totals|
|COST|||||||||
|At I Apnl 2022
Additions||||103,988
~30847|24,163|4,000
~5700|4,266|136,417
~36547|
|At 31March|2023|||~134835|~24 163|~9700|~4266|~172964|
|DEPRECIATION|||||||||
|At I April 2022
Charge for year
At 31 March 2023|||||20/98
~142
~21640|1,000
~2425
~3425|2,155
696
~2851|23,553
~4363
~27916|
|NET BOOK
At 31 March|VALUE
2023|||~134835|~2523|~6275|~1415|~145048|
|At 31March|2022|||103988|3 765|3 000|2 1I I|112864|
|DEBTORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2023|2022|
||||||||f.||
|Trade debtors|||||||43,249|23,320|
|Prepayments|and accrued||income||||~25 297||
||||||||68 546|23 320|
|CREDITORS: AMOUNTS FALLING DUE|||||WITHIN ONE YEAR||||
||||||||2023|2022|
||||||||f.||
|Bank loans and overdrails|||(see note|11)|||5,495|6,090|
|Social security and other|||taxes||||49,375||
|Pension|||||||819|1,162|
|Accruals and|deferred|income|||||~10298|1 1 647|
||||||||~66 187|18899|
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|||2023|2022|
|---|---|---|---|
|Bank loans|(see note 11)|34380|39,282|
|Social security and other taxes||~72 551|74398|
|||106931|113680|
|LOANS||||
|An analysis|ofthe maturity ofloans is given below:|||
|||2023|2022|
|||f.||
|Amounts
falltng due within one year on demand:||||
|Bank loans||~5495|6090|
|Amounts
falling between
one and two years:||||
|Bank loans|—1-2 years|~5495|6499|
|Amounts
falling due between two and ttve years:||||
|Bank loans|—2-5 years|~16 485|18661|
|Amounts
falling due in more than five years:||||
|Repayable|by instalments:|||
|Bank loans|more 5 yr by instal|12,400|14,122|
|MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.22|in funds|31.3.23|
|Unrestricted
funds||||
|Gcncral fund|40,334|(20,332)|20,002|
|Restricted
funds||||
|Restricted
fund||28,297|28,297|
|TOTAL FUNDS|~40 34|~7965|~48 299|
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||||||Incom3ng|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||465,053|(485,385)|(20832)|
|Restricted
funds||||||||
|Restricted
fund|||||28,297||28,297|
|TOTAL|FUNDS||||~493 59|~485 385|7 965|
|Comparatives||for movement||ia funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
|Unrestricted||funds||||||
|General|fund||||40,822|(488)|40,334|
|TOTAL|FUNDS||||40 822|488|40 334|
|Comparative||net movement|in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||400,449|(400,937)|(488)|
|TOTAL|FUNDS||||400449|~400 937)||
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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.21|in funds|31.3.23|
|Unrestricted
funds||||
|General
fund|40,822|(20,820)|20,002|
|Restricted
funds||||
|Restricted
fund||28,297|28,297|
|TOTAL FUNDS|40 822|7477|48 299|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||f.||
|Unrestricted
funds||||
|General
fund|865,502|(886,322)|(20,820)|
|Restricted
funds||||
|Restricted
fund|28,297||28,297|
|TOTAL FUNDS|893799|~886 322)|7477|
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