| Contents | Pages |
|---|---|
| Trustees' Annual Report |
1to8 |
| Reference 8 Administrative Information |
|
| Independent Examiner's Report |
10 |
| Statement of Financial Activities |
|
| Balance sheet | 12 |
| Notes to the financial statements | 13to 21 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| Note | |||||
| Income from: | |||||
| Donations and legacies |
3,454 | 3,454 | 2,742 | ||
| Charitable activities |
18,144 | 311,053 | 329,197 | 220,379 | |
| Other trading activities |
22,787 | 22,787 | 10,599 | ||
| Investments | 2 | 2 | 2 | ||
| Total income | 44,387 | 311,053 | 355,440 | 233,722 | |
| Expenditure on: |
|||||
| Raising funds | 10,554 | 150 | 10,704 | 3,660 | |
| Charitable activities |
15,966 | 304,158 | 320,124 | 237,048 | |
| Total expenditure | 26,520 | 304,308 | 330,828 | 240,708 | |
| Net income/(expenditure) | 17,867 | 6,745 | 24,612 | (6,986) | |
| Transfers between funds |
14 | ||||
| Net movement in funds |
17,867 | 6,745 | 24,612 | (6,986) | |
| Total funds at start ofyear | 14 | 5,434 | 18,867 | 24,301 | 31,287 |
| Total funds at end ofyear | 14 | 23,301 | 25,612 | 48,913 | 24,301 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 1,437 | 2,876 | ||||
| 1,437 | 2,876 | |||||
| Current assets | ||||||
| Debtors | 12 | 24,178 | 8,363 | |||
| Cash at bank | and | in | hand | 52,375 | 30,642 | |
| 76,553 | 39,005 | |||||
| Liabilities | ||||||
| Creditors: amounts | falling | |||||
| due within one | year | 13 | (29,077) | (17,580) | ||
| Net current assets | 47,476 | 21,425 | ||||
| Net assets | 48,913 | 24,301 | ||||
| FUNDS | ||||||
| Unrestricted | funds | |||||
| General | funds | 15 | 23,301 | 5,434 | ||
| Restricted funds | 15 | 25,612 | 18,867 | |||
| Total funds | 48,913 | 24,301 |
| Unrestricted | Restricted | Total Funds |
|---|---|---|
| Funds | Funds | 2023 |
| f | ||
| 3,454 | 3,454 | |
| 3,454 | 3,454 | |
| Unrestricted | Restricted | Total Funds |
| Funds | Funds | 2022 |
| 2,598 | 144 | 2,742 |
| 2,598 | 144 | 2,742 |
| Income from: Charitable activi |
ties | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2023 | |
| F | f | ||
| Activities and trips | 5,982 | 5,982 | |
| Subscriptions | 11,662 | 11,662 | |
| Grants received | 500 | 311,053 | 311,553 |
| 18,144 | 311,053 | 329,197 |
| Prior year | |||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| f | |||
| Activities and trips | 394 | 3,624 | 4,018 |
| Subscriptions | 1,581 | 6,208 | 7,789 |
| Grants received | 17,150 | 191,422 | 208,572 |
| 19,125 | 201,254 | 220,379 |
| income from: Other trading |
activities | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2023 | |
| f | |||
| Sales ofgoods | 6,859 | 6,859 | |
| Event income | 9,626 | 9,626 | |
| Rental income | 6,302 | 6,302 | |
| 22,787 | 22,787 | ||
| Prior year | |||
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| Sales ofgoods | 4,041 | 4,041 | |
| Event income | 1,365 | 1,365 | |
| Rental income | 5,193 | 5,193 | |
| 10,599 | 10,599 |
| Expe | nditure on: Raising funds |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| Costs | ofgoods sold | 6,442 | 6,442 | |
| Event | costs | 4,112 | 150 | 4,262 |
| 10,554 | 150 | 10,704 | ||
| Prior | year | |||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| Costs | ofgoods sold | 3,271 | 3,271 | |
| Event | costs | 389 | 389 | |
| 3,660 | 3,660 |
| 6 | Expenditure on: Charitable |
Expenditure on: Charitable |
activities | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| f | F | |||||||
| Wages and Salary costs | 191,512 | 152,178 | ||||||
| Other Staff costs | 10,102 | 4,282 | ||||||
| Resource, programme | 8 project costs | 76,016 | 39,669 | |||||
| Trips and Activities | 4,903 | 3,231 | ||||||
| Property, rent and insurance |
13,141 | 9,467 | ||||||
| Property Utilities |
5,496 | 5,857 | ||||||
| Other property costs | 10,602 | 14,266 | ||||||
| Office costs | 4,645 | 4,595 | ||||||
| Depreciation | 1,439 | 1,439 | ||||||
| Governance costs |
2,268 | 2,064 | ||||||
| 320,124 | 237,048 | |||||||
| 7 | Net income/(expenditure) | for the year | ||||||
| This is stated after charging: | 2023 | 2022 | ||||||
| E | ||||||||
| independent examiners |
fees | -for independent | examination | 1,020 | 968 | |||
| -for Accounts | preparation | 1,248 | 1,096 | |||||
| Depreciation | 1,439 | 1,439 |
| The aggregate | The aggregate | payroll costs were: | 2023 | 2022 |
|---|---|---|---|---|
| E | ||||
| Wages | &salaries | 184,888 | 146,217 | |
| Social security | costs | 3,532 | 3,540 | |
| Pension | contributions | 3,092 | 2,421 | |
| 191,512 | 152,178 |
| Statement of Financial Activities comparative | Statement of Financial Activities comparative | figures | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| For the year ended 31 March 2022 | Funds | Funds f |
2022 | ||
| Income from: | |||||
| Gifts and donations | 2,598 | 144 | 2,742 | ||
| Charitable activities |
19,125 | 201,254 | 220,379 | ||
| Other trading activities |
10,599 | 10,599 | |||
| investments | 2 | 2 | |||
| Total income | 32,324 | 201,398 | 233,722 | ||
| Expenditure on: |
|||||
| Raising funds | 3,660 | 3,660 | |||
| Charitable activities |
15,784 | 221,264 | 237,048 | ||
| Total expenditure | 19,444 | 221,264 | 240,708 | ||
| Net income/(expenditure) | for the year | 12,880 | (19,866) | (6,986) | |
| Transfers between funds |
(128) | 128 | |||
| Net movement in funds |
12,752 | (19,738) | (6,986) | ||
| Total funds at start ofyear | (7,318) | 38,605 | 31,287 | ||
| Total funds at end ofyear | 5,434 | 18,867 | 24,301 |
| Fixtures and | Computer | ||
|---|---|---|---|
| fittings | equipment | Total | |
| Cost or valuation | |||
| At 1 April 2022 | 3,354 | 3,839 | 7,193 |
| Additions | |||
| At 31 March 2023 | 3,354 | 3,839 | 7,193 |
| Depreciation | |||
| At 1 April 2022 | 2,013 | 2,304 | 4,317 |
| Charge for the year | 671 | 768 | 1,439 |
| At 31 March 2023 | 2,684 | 3,072 | 5,756 |
| Net book value | |||
| At 31 March 2023 | 670 | 767 | 1,437 |
| At 31 March 2022 | 1,341 | 1,535 | 2,876 |
| 12 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Trade debtors | 5,350 | 1,880 | |||
| Prepayments | and accrued income | 18,828 | 6,483 | ||
| 24,178 | 8,363 | ||||
| 13 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| f | |||||
| Trade creditors | 4,556 | 725 | |||
| Other creditors | 18,707 | 14,202 | |||
| Accruals and | deferred | income | 5,814 | 2,653 | |
| 29,077 | 17,580 |
| For the year | ended 31 March | 2023 | ||||
|---|---|---|---|---|---|---|
| At 1 April | At 31 March | |||||
| 2022 | Income | Expenditure | Transfers | 2023 | ||
| Restricted funds | ||||||
| Disability Focused projects | 84,685 | (83,458) | 1,227 | |||
| Youth Work | Focused projects | 18,867 | 217,868 | (218,409) | 18,326 | |
| Community | Focused projects | 8,500 | (2,441) | 6,059 | ||
| 18,867 | 311,053 | (304,308) | 25,612 | |||
| Unrestricted | funds | |||||
| General Funds |
5,434 | 44,387 | (26,520) | 23,301 | ||
| 5,434 | 44,387 | 26,520 | 23,301 | |||
| Total Funds | 24,301 | 355,440 | (330,828) | 48,913 |
| For the year ended 31 March 2 | 022 | ||||
|---|---|---|---|---|---|
| At 1 April | At 31 March | ||||
| 2021 | Income | Expenditure | Transfers | 2022 | |
| f | |||||
| Restricted funds | |||||
| Disability Focused projects | 12,641 | 74,164 | (86,851) | 46 | |
| Youth Work Focused projects | 17,014 | 120,151 | (118,298) | 18,867 | |
| Community Focused projects |
8,950 | 7,083 | (16,115) | 82 | |
| 38,605 | 201,398 | (221,264) | 128 | 18,867 | |
| Unrestricted funds |
|||||
| General funds | (7,318) | 32,324 | (19,444) | (128) | 5,434 |
| 7,318 | 32,324 | 19,444 | 128 | 5,434 | |
| Total funds | 31,287 | 233,722 | (240,708) | 24,301 | |
| Analysis ofnet assets between | funds | ||||
| Unrestricted | |||||
| Restricted | General | Total | |||
| As at 31 March 2023 | Funds | Funds | |||
| Tangible fixed assets | 1,437 | 1,437 | |||
| Other net assets | 25,612 | 21,864 | 47,476 | ||
| 25,612 | 23,301 | 48,913 | |||
| Unrestricted | |||||
| Restricted | General | Total | |||
| As at 31 March 2022 | Funds | Funds | |||
| Tangible fixed assets | 2,876 | 2,876 | |||
| Other net assets | 18,867 | 2,558 | 21,425 | ||
| 18,867 | 5,434 | 24,301 |