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|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Trustees'
Report||||2-7|
|Independent
Auditom'|Report|on the Financial Statements||8-11|
|Statement of Financial|Activities|||12|
|Balance Sheet||||13-14|
|Statement ofCash Flows||||15|
|Notes to the Financial|Statements|||16-30|
|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS|ADMINISTRATIVE
DETAILS|ADMINISTRATIVE
DETAILS|ADMINISTRATIVE
DETAILS|OF THE COMPANY, ITSTRUSTEES AND ADVISERS|OF THE COMPANY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|
|||FOR|THE YEAR ENDED 31AUGUST 2023|||||
|Trustees||M Morgan,|Chair|||||
|||D Burke||||||
|||G Jeremiah|(appointed||1|September 2022)||
|||W Morgan||||||
|||SColombini|(appointed||1 September 2022, resigned||1 September 2023)|
|||R Ellicott (resigned||1 September 2023)||||
|||S Layhe (resigned||31 December 2022)||||
|Company|registered|||||||
|number||02876158||||||
|Charity registered||||||||
|number||1152261||||||
|Registered|offic|Unit 23 The|Steadings||Business Centre|||
|||Church Road, Maisemore||||||
|||Gloucester||||||
|||Gloucesters|hire|||||
|||GL2 8EY||||||
|Company|secretary|A Stokes||||||
|Independentauditors||Randall
& Payne LLP||||||
|||Chartered
Accountants|||&Statutory
Auditors|||
|||Shurdington|Road|||||
|||Cheltenham||||||
|||Gloucestershire||||||
|||GL51 4GA||||||
|Bankers||Virgin Money||||||
|||215 High Street||||||
|||Cheltenham||||||
|||GL50 3HH||||||
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|||||Unrestricted|Total|Tote/|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
||||Note|6|E||
|Income from:|||||||
|Charitable
activities||||886,537|886,537|865,685|
|Investments||||21,025|21,025|7,335|
|Total income||||907,562|907,562|873,020|
|Expenditure
on:|||||||
|Raising funds|||5|75,046|75,046|27,840|
|Charitable
activities|||6|894,805|894,805|794,698|
|Total expenditure||||969,861|969,861|822,538|
|Net movement|In funds|||(62,289)|(62,289)|50,482|
|Reconciliation|offunds:||||||
|Total funds brought||forward||1,127,905|1,127,905|1,077,423|
|Net movement|in funds|||(62,289)|(62,289)|50,482|
|Total funds carried forward||||1,065,616|1,065,616|1,127,905|
##
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||E||5|
|Fixed assets||||||||
|Tangible assets|||10||1,588||4,278|
||||||1,588||4,278|
|Current assets||||||||
|Debtors|||11|191,486||95,298||
|Cash at bank and in hand||||939,609||1,129,358||
|||||1,131,095||1,224,656||
|Creditors: amounts|falling due within one|||||||
|year|||12|(67,067)||(101,029)||
|Net current assets|||||1,064,028||1,123,627|
|Total assets less current liabilities|||||1,065,616||1,127,905|
|Net assets excluding||pension asset|||i,ose,sis||1,127,905|
|Total net assets|||||1,OSS,616||1,127,905|
|Charity funds||||||||
|Restricted
funds|||14|||||
|Unrestricted
funds|||14||1,065,616||1,127,905|
|Total funds|||||1,065,616||1,127,905|
##
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|||||2023
5|2022f|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash used
in operating|activities|||(210,774)|74,981|
|Cash flows from investing|activities|||||
|Interest received||||21,025|7,335|
|Purchase oftangible
fixed assets|||||(2,382)|
|Net cash provided
by investing
activities||||21,025|4,953|
|Cash flows from financing|activities|||||
|Net cash provided
by financing
activities||||||
|Change
In cash and cash|equivalents
in|the year||(189,749)|79,934|
|Cash and cash equivalents|at the beginning|ofthe year||1,129,368|1,049,424|
|Cash and cash equivalents|at the end of|the year||939,609|1,129,358|
|The notes on pages 16to 30form part ofthese financial|||statements|||
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023|2023|
||5|5|
|Training courses and conferences|885,637|885,637|
|Other income|900|900|
||886,537|886,537|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022
E|2022f|
|Training courses and conferences||859,435|859,435|
|Other income||6,250|6,250|
|||865,685|865,685|
|Investment|Income|||
|||Unrestricted|Total|
|||funds|funds|
|||2023|2023|
|||E|E|
|Investment|income - interest on term deposits|21,025|21,025|
|||Unrestricted|Total|
|||funds|funds|
|||2022
E|2022f|
|Investment|income - Interest on term deposits|7,335|7,335|
##
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||E|E|
|Fundraising|costs|75,046|75,046|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2022f|2022f|
|27,840|27,840|
##
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||2023|2023|
||||5|5|
|Staff and|facilitator|costs|262,701|262,701|
|Bank charges||||64|
|Conference costs|||332,004|332,004|
|Consultancy
and contractors|||191,263|191,263|
|Rent and|rates||45,977|45,977|
|Depreciation
charges|||2,690|2,690|
|Computer|and ITcosts||20,683|20,683|
|Insurances|||5,516|5,516|
|Printing,|stationery|and office consumables|7,248|7,248|
|Repairs,|renewals|and other premises costs|9,229|9,229|
|Marketing|and Advertising||9,450|9,450|
|Audit, accountancy||and other fees|7,980|7,980|
||||894,805|894,805|
##
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|Summary
by fund|type (continued)|||
|---|---|---|---|
|||Unrestncted||
|||funds|Total|
|||2022
6|2022f|
|Staff and facilitator|costs|254,770|254,770|
|Bank charges||52|52|
|Conference costs||315,787|315,787|
|Consultancy
and contractors||131,TT5|131,775|
|Rent and rates||32,772|32,TT2|
|Depreciation
charges||2,513|2,513|
|Computer
and ITcosts||25,658|25,658|
|Insurances||4,595|4,595|
|Printing,
stationary|and office consumables|5,271|5,271|
|Repairs,
renewals|and other premises costs|6,112|6,112|
|Marketing
and Advertising||8,820|8,820|
|Audit, accountancy|and other fees|6,573|6,573|
|||794,698|794,698|
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||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2023
5|2023
6|2023f|
|Staff and|facilitator|costs|262,701||262,701|
|Bank charges|||||64|
|Conference costs|||332,004||332,004|
|Consultancy
and contractors|||191,263||191,263|
|Rent and|rates||45,977||45,977|
|Depreciation
charges|||2,690||2,690|
|Computer|and ITcosts||20,683||20,683|
|Insurances|||5,516||5,516|
|Printing,|stationary|and office consumables|7,248||7,248|
|Repairs,|renewals|and other premises costs|9,229||9,229|
|Marketing|and Advertising||9,450||9,450|
|Audit, accountancy||and other fees||7,980|7,980|
||||886,825|7,980|894,805|
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|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||direcffy|costs|funds|
|||||2022|2022f|2022f|
|Staff and facilitator costs||||254,7TO||254,770|
|Bank charges||||52||52|
|Conference costs||||315,787||315,787|
|Consultancy
and contractors||||131,775||131,T75|
|Rent and rates||||32 772||32 772|
|Depreciation
charges||||2,513||2,513|
|Computer
and ITcosts||||25,658||25,658|
|Insurances||||4,595||4,595|
|Printing,
stationary
and office|consumables|||5,271||5,271|
|Repairs, renewals
and other|premises||costs|6,112||6,112|
|Marketing
and Advertising||||8,820||8,820|
|Audit, accountancy
and other|fees||||6,573|6,573|
|||||788,125|6,573|794,698|
|Auditors'
remuneration|||||||
||||||2023f|2022f|
|Fees payable
to the Charity's|auditor||for the audit ofthe Charity's|annual|||
|accounts|||||6,300|6,210|
|Fees payable
to the Charity's|auditor||in respect of:||||
|All non-audit
services not included||above|||1,680|1,620|
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|10.|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||||Fixtures and|Office||Computer||
||||fittings
f.|equipment|f|equipment|Total
5|
||Cost or valuation|||||||
||At 1 September 2022||11,003|11,439||19,837|42,279|
||At 31 August 2023||11,003|11,439||19,837|42,279|
||Depreciation|||||||
||At 1 September 2022||11,003|11,439||16,569|38,001|
||Charge for the year|||||2,690|2,690|
||At 31August 2023||11,003|11,439||18,249|40,691|
||Net book value|||||||
||At 31 August 2023|||||1,588|1,688|
||At 31August 2022|||||4,278|4,278|
|11.|Debtors|||||||
|||||||2023f|2022f|
||Due within one year|||||||
||Trade debtors|||||186,774|85,537|
||Prepayments
and accrued income|||||4,712|9, 761|
|||||||191,486|95,298|
|12.|Creditors: Amounts|falling due within|one year|||||
|||||||2023|2022|
||Trade creditors|||||34,997|72,165|
||Accruals and deferred|income||||32,070|28,864|
|||||||67,067|101,029|
||||||||Page 24|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||E|6|
|Financial|assets|||||
|Basic financial assets reported||at amortised|cost|939,609|1,129,358|
|||||2023|2022|
|||||E||
|Financial|liabilities|||||
|Basic financial assets reported||at amortised|cost|67,067|101,029|
##
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|Summary|of funds - current year||||||
|---|---|---|---|---|---|---|
|||Balance at 1||||Balance at|
|||September||||31August|
|||2022|Income|Expenditure||2023|
|||E|E||E|E|
|General funds||1,127,906|907,562|(969,851)||1,065,616|
|Summary|offunds - prior year||||||
|||Balance at||||Balance et|
|||1 September||||31August|
|||2021f|Income|Expenditure|f|2022
f|
|General funds||1,077,423|873,020|(822,538)||1,127,905|
##
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023
E|2023f|
|Tangible|fixed|assets|1,588|1,588|
|Current|assets||1,131,095|1,131,095|
|Creditors|due|within one year|(67,067)|(67,067)|
|Total|||1,065,616|1,065,616|
##
|Analysis|of n|et assets between funds - prior year|||
|---|---|---|---|---|
||||Unrestricted|Tctet|
||||funds|funds|
||||2022f|2022f|
|Tangible|fixed|assets|4,278|4,278|
|Current|assets||1,224,556|1,224,655|
|Creditors|due|within one year|(101,029)|(101,029)|
|Total|||1,127,905|1,127905|
##
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|||||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||E|E|
||Net
income/expenditure||||for|the|year|(as||per|Statement|of|Financial|||
||Activities)|||||||||||||(62,289)|50,482|
||Adjustments|for:||||||||||||||
||Depreciation|charges||||||||||||2,690|2513|
||Interest received|||||||||||||(21,025)|(7,335)|
||(Increase)
in|debtors||||||||||||(96,188)|(5,775)|
||Increase/(decrease)|||in creditors||||||||||(33,962)|34,991|
||Other non-cash
movements||||||||||||||106|
||Net cash provided|||by/(used||In) operating|||activities|||||(210,774)|74,951|
|18.|Analysis of|cash|and cash equivalents|||||||||||||
|||||||||||||||2023|2022|
|||||||||||||||E||
||Cash at bank and||in|hand||||||||||939,609|1,129,358|
||Total cash and cash equivalents|||||||||||||939,609|1,129,358|
|19.|Analysis ofchanges
In net debt|||||||||||||||
||||||||||||||At 1|||
|||||||||||||September|||At 31|
||||||||||||||2022|Cash flows
August 2023||
|||||||||||||||E||
||||||||||||||E|||
||Cash at bank|and in||hand||||||||1,129,358||(189,749)|939,609|
|||||||||||||1,129,358||(189,749)|939,609|
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|cancellable|o|perating
leases as follows:|||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Not later than||1 year|25,870|37,314|
|Later than|1 year and not later than 5 years|||37,314|
||||25,870|74,628|
|2023
6|2022f|
|---|---|
|36,195|26,625|
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