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|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees and advisers||
|Trustees'
report||||2-6|
|Independent
auditors'|report|on the financial statements||7-10|
|Statement offinancial|activities||||
|Balance sheet||||12|
|Notes to the financial|statements|||13-24|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||8|8|8|
|Income from:|||||
|Donations
and|legacies|22,143|22,143|29,407|
|Other trading activities||382,312|382,312|322,720|
|Otherincome||||64,383|
|Total income||404,455|404,455|416,510|
|Expenditure on:|||||
|Raising funds||318,047|318,047|241,623|
|Charitable
activities||90,000|90,000||
|Total expenditure||408,047|408,047|241,623|
|Net movement|in funds|(3,592)|(3,592)|174,887|
|Reconciliation|offunds:||||
|Total funds brought forward||285,507|285,507|110,620|
|Net movement|in funds|(3,592)|(3,592)|174,887|
|Total funds carried forward||281,915|281,915|285,507|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||||K|8|
|Donations|and gift aid received||22,143|22,143|17,817|
|Government||grants|||11,590|
|Total 2023|||22,143|22,143|29,407|
|Total 2022|||29,407|29,407||
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|||Unrest i'icted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023f|2022|
|Shop|income|382,312|382,312|322,720|
|Total|2022|322,720|322,720||
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|||Unrestdcted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|Insurance|claims received|||64,383|
|Total 2022||64,383|64,383||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||K|6||
|Rent|74,060|74,060|66,177|
|Audit &accountancy|11,835|11,835|2,575|
|Stationery|589|589|195|
|Subscriptions|309|309|286|
|Rates|4,188|4,188|2,050|
|Travel expenses|1,428|1,428|476|
|Utilities|17,129|17,129|8,583|
|Telephone
and broadband|1,491|1,491|1,084|
|Repairs and maintenance|4,001|4,001|2,228|
|Recruitment|1,127|1,127|150|
|General expenses|1,166|1,166|725|
|Staff training|||253|
|Insurance|3,746|3,746|3,260|
|Consumables|9,939|9,939|4,267|
|Refuse|4,980|4,980|4,443|
|IT|4,570|4,570|3,574|
|Bank charges|7,057|7,057|5,841|
|Professional fees|850|850||
|Wages and salaries|144,729|144,729|113,297|
|National
insurance|9,724|9,724|7,225|
|Pension costs|2,502|2,502|1,997|
|Depreciation|12,627|12,627|12,937|
||318,047|318,047|241,623|
|Total 2022|241,623|241,623||
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|Unrestricted|||
|---|---|---|
|funds|Total|Total|
|2023|2023|2022|
||6||
|90,000|90,000||
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||5|
||Fees payable tothe Company's||auditor for the audit ofthe Company's||||
||annual accounts||||2,950|2,575|
|9.|Staffcosts||||||
||||||2023|2022|
||Wages and salaries||||144,729|113,297|
||Social security costs||||9,724|7,225|
||Contribution
to defined|contribution||pension schemes|2,502|1,997|
||||||156,955|122,519|
|2023|2022|
|---|---|
|No.|No.|
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|11.|Tangible fixed assets||||
|---|---|---|---|---|
|||Leasehold|Fixtures and||
|||costs|fittings|Total|
||||K|K|
||Cost||||
||At 1 April 2022|8,596|113,714|122,310|
||Additions|1,760|38,002|39,762|
||At 31 March 2023|10,356|151,716|162,072|
||Depreciation||||
||At 1 April 2022|6,077|65,512|71,589|
||Charge for the year|919|11,707|12,626|
||At 31 March 2023|6,996|77,219|84,215|
||Net book value||||
||At 31 March 2023|3,360|74,497|77,857|
||At 31March 2022|2,519|48,202|50,721|
|12.|Debtom||||
||||2023|2022|
|||||8|
||Due within one year||||
||Other debtors||11,378|56,768|
||Prepayments
and accrued income||27,546|21,797|
||||38,924|78,583|
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||||2023|2022|
|---|---|---|---|---|
||||E|5|
|Amounts|owed to group undertakings||40,000|885|
|Other creditors|||19,425|18,592|
|Accruals|and deferred|income|5,688|3,585|
||||65,113|22,882|
##
|||||||||||2023f|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|230,247|179,085|
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|Statement of|funds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31 March|
|||April 2022|Income|Expenditure|2023
6|
|Unrestricted|funds|||||
|General funds||285,507|404,455|(408,047)|281,915|
|Statement of|funds - prior year|||||
||||||Balance at|
|||Balance at|||31March|
|||1April 2021|Income|Expenditure|2022|
|||||8||
|Unrestricted|funds|||||
|General funds||110,620|415,510|(241,823)|285,507|
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|Analysis|ofn|et assets between funds - current ye|ar||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2023|2023|
|Tangible|fixed|assets|77,857|77,857|
|Current|assets||269,171|269,171|
|Creditors|due|within one year|(65,113)|(65,113)|
|Total|||281,915|281,915|
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|Analysis|ofn|et assets between funds - prior year|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022f|
|Tangible|fixed|assets|50,721|50,721|
|Current|assets||257,648|257,648|
|Creditors|due|within one year|(22,862)|(22,862)|
|Total|||285,507|285,507|
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|cancellable|o|
perating
leases as follows:|
||
|---|---|---|---|---|
||||2023|2022|
||||F||
|Not later than||1 year|64,688|70,500|
|Later than|1 year and not later than 5years||180,917|177,104|
|Later than|5years||85,521|41,146|
||||331,126|288,750|
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