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|---|---|---|---|---|
|Report ofthe Trustees||1|to|10|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||12||
|Balance Sheet|||13||
|Notes to the Financial Statements||14|to|20|
|Detailed Statement ofFinancial Activities|||21||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|F||F||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||59,931|600|60,531|46,733|
|Other trading
activities|||3,143||3,143|4,497|
|Other income||||||873|
|Total|||63,074|600|63,674|52,103|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
Activities|||58,709|600|59,309|53,844|
|NET INCOMEI(EXPENDITURE)|||4,365||4,365|(1,741)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||59,953||59,953|61,694|
|TOTAL FUNDS CARRIED FORWARD|||64,318||64,318|59,953|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|F|F|F||
|FIXEDASSETS|||||||
|Tangible assets||||||456|
|CURRENT ASSETS|||||||
|Cash at bank and|in hand||68,612||68,612|64,158|
|CREDITORS|||||||
|Amounts
falling due within one year||10|(4,294)||(4,294)|(4,661 )|
|NET CURRENT ASSETS|||64,318||64,318|59,497|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||64,318||64,318|59,953|
|NET ASSETS|||64,318||64,318|59,953|
|FUNDS|||||||
|Unrestricted
funds|||||64,318|59,953|
|TOTAL FUNDS|||||64,318|59,953|
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|||||||F|O|R THE|YEAR ENDE|D 31 MARCH 2023|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3.|DONATIONS|AND LEGACIES|||||||||||
||||||||||||2023f|2022|
||Grants||||||||||60,531|46,733|
||Grants received,||induded||in the|above, are|||as follows:||||
||||||||||||2023|2022|
||||||||||||F|F|
||SBUHB||||||||||29,931|29,933|
||NPTCBC||||||||||30,000|16,800|
||Changemakers||fund||||||||600||
||||||||||||60,531|46,733|
|4.|OTHER TRADING ACTIVITIES||||||||||||
||||||||||||2023|2022|
|||||||||||||F|
||Training||||||||||3,143|4,497|
|5.|NET INCOME/(EXPENDITURE)||||||||||||
||Net income/(expenditure)||||is stated||after charging/(crediting):||||||
||||||||||||2023|2022|
||||||||||||F||
||Depreciation|-owned||assets|||||||456|546|
|6.|TRUSTEES'|REMUNERATION||||AND||BENEFITS|||||
||There were no||trustees'||remuneration|||or|other benefits|for the year ended|31 March 2023 nor for the year
ended||
||31 March 2022.||||||||||||
||Trustees' expenses||||||||||||
||There were no||trustees'||expenses||paid for||the year ended|31 March 2023 nor|forthe year ended 31 March 2022.||
||STAFF COSTS||||||||||||
||The average|monthly||number of||employees|||during the year was as follows:||||
||||||||||||2023|2022|
||Administration|&support|||||||||2|2|
||No employees|received|||emoluments|||in excess ofF60,000.|||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||F||F|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||46,733||46,733|
||Other trading
activities|||4,497||4,497|
||Other income|||873||873|
||Total|||52,103||52,103|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Charitable
Activities|||53,844||53,844|
||NET INCOME/(EXPENDITURE)|||(1,741)||(1,741)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||61,694||61,694|
||TOTAL FUNDS CARRIED FORWARD|||59,953||59,953|
|9.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
|||||||F|
||COST||||||
||At 1 April 2022 and|31 March 2023||863|2,138|3,001|
||DEPRECIATION||||||
||At 1 April 2022|||863|1,682|2,545|
||Charge for year||||456|456|
||At 31 March 2023|||863|2,138|3,001|
||NET BOOKVALUE||||||
||At 31 March 2023||||||
||At 31 March 2022||||456|456|
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|CREDITORS:|A|MOUNTS
FAL|LI|NG DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||F|F|
|Trade creditors|||||||102|381|
|Social security|and other taxes||||||937|936|
|Deferred income||||||||600|
|Accrued expenses|||||||3,255|2,744|
||||||||4,294|4,661|
|MOVEMENT|IN|FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At|1.4.22|in funds|funds|31.3.23|
|||||||F|F||
|Unrestricted|funds||||||||
|General
Fund|||||8,953|16,282|(11,917)|13,318|
|Designated
Strategic Fund||||45,000||||45,000|
|Get on Board||||||(11,917)|11,917||
|Critical cost fund|||||6,000|||6,000|
|||||59,953||4,365||64,318|
|TOTAL FUNDS||||59,953||4,365||64,318|
|Net movement|in funds, included|||in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F||F|
|Unrestricted|funds||||||||
|General
Fund||||||63,074|(46,792)|16,282|
|Get on Board|||||||(11,917)|(11,917)|
|||||||63,074|(58,709)|4,365|
|Restricted funds|||||||||
|Changemakers||fund||||600|(600)||
|TOTAL FUNDS||||||63,674|(59,309)|4,365|
|Comparatives|for movement||in|funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At|1.4.21
f|in funds
F|fundsf|31.3.22|
|Unrestricted|funds||||||||
|General
Fund||||10,694||4,488|(6,229)|8,953|
|Designated
Strategic Fund||||45,000||||45,000|
|Get on Board||||||(6,229)|6,229||
|Critical cost fund|||||6,000|||6,000|
|||||61,694||(1,741 )||59,953|
|TOTALFUNDS||||61,694||(1,741)||59,953|
|||||Page18||||continued. ..|
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|Comparative||net movemen|t
in funds,
included
in th|e above ar|e as follo|ws:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|E||
|Unresbicted||funds|||||||
|General
Fund||||||47,606|(43,118)|4,488|
|Get on Board||||||4,497|(10,726)|(6,229)|
|||||||52,103|(53,844)|(1,741)|
|TOTAL FUNDS||||||52,103|(53,844)|(1,741)|
|A current year||12 months|and prior year 12 months|combined|position is as follows:||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At 1.4.21||in funds|funds|31.3.23|
||||||||F||
|Unresbicted||funds|||||||
|General
Fund||||10,694||20,770|(18,146)|13,318|
|Designated|Strategic Fund|||45,000||||45,000|
|Get on Board||||||(18,146)|18,146||
|Critical cost|fund|||6,000||||6,000|
|||||61,694||2,624||64,318|
|TOTALFUNDS||||61,694||2,624||64,318|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||F|E||
|Unrestricted|funds||||
|General Fund||110,680|(89,910)|20,770|
|Get on Board||4,497|(22,643)|(18,146)|
|||115,177|(112,553)|2,624|
|Restricted funds|||||
|Changemakers|fund|600|(600)||
|TOTAL FUNDS||115,777|(113,153)|2,624|
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||FOR THE YEAR ENDE|D 31 MARCH 2023|||
|---|---|---|---|---|
|||2023|2022||
|||F|||
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Grants||60,531|46,733||
|Other trading activities|||||
|Training||3,143|4,497||
|Other income|||||
|Sundry Income||||873|
|Total incoming resources||63,674|52,103||
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages||43,792|41,723||
|Pensions||2,321|2,317||
|Telephone||949||267|
|Postage and stationery||508||718|
|Travelling||486||169|
|Staff Training||449||86|
|Project Activities||1,241||639|
|Subscriptions||110||30|
|Insurance||637||639|
|Computer Expenses||873||651|
|Depreciation||456||546|
|Website development|costs|960|||
|||52,782|47,785||
|Support costs|||||
|Support costs|||||
|Accountancy fees||3,257|2,446||
|Legal fees||171||514|
|Support from NPTCVS||3,099|3,099||
|||6,527|6,059||
|Total resources expended||59,309|53,844||
|Net Income/(expenditure)||4,365|(1,741)||