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|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|
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|||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||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|
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|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|
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|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|
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|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|
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