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2023-03-31-accounts

Reference and Administrative Reference and Administrative Details
Trustees'
Report		 2to7
Independent
Auditors'		 Report Sto10
Statement ofFinancial Activities
Balance Sheet 12
Notes to the Financial Statements 13to24

Total Total
Note Unrestricted
f		 Restricted
f		 2023
f		 2022
f.
Income and Endowments from:
Donations
and legacies		 2 327,318 287,462 6'i4,780 545,426
Charitable
activities		 3 243,545 243,545 682,046
Investment
income		 4 1,846 1,846 128
Other income 3,417 3,417 400
Total income 332,581 531 D07 063,500 7,228,000
Expenditure
on:
Raising funds
Charitable
activities		 5
6		 (679)
~417.387		 ~538,333 (679)
~953.720		 (874)
~7.729,779
Total expenditure ~418,048 ~536333 ~954,399 ~7,130.053
Net movement
in funds		 (85,485) (5,326) (90,811) 97,947
Reconciliation
of		 funds
Total funds brought forward 268,689 105,576 374,285 276,318
Total funds cerned forward 17 183,204 100,250 283,454 374,265

Unrestricted
funds Restricted Total Total
General
f		 funds
f		 2023
f		 2022f
Donations and legacies;
Donations from companies,
trusts end similar praceeds 318,250 268,674 586,924 505,680
Donations from individuals 7,582 15,262 34,673
Gift aid reclaimed 1,486 3,526 5,012 5,073
327318 287462 614,780 545,426
3 Income from chantable
activities
Restricted Total Total
fundsf 2023f 2022f
Kickstarier scheme 243,545 243,545 682,046
4 Investment income
Unrestricted
Total Total
General
6		 2023
f		 2022f
Interest receivable and similar income;
Interest receivable an bank deposits 1,846 1,846 128
5 Expenditure on raising funds
Unrestricted
Total Total
General
f		 2023f 2022f
Fundraising casts 577 577 24
Dard merchant fees 102 102 850
679 679 874

Unrestricted
Total Total
General Restricted 2023 2022
6 5 6
DIcsgt~ta
Event costs
Venue hire 177 12,752 12,929 9,223
Food and drink 502 5.253 5,755 6,403
Clothing/
prizes		 1,238 1,238 3,132
Activity costs 15,603 15,603 5,617
Wages and salaries 195,200 183,690 378,890 383,056
Consultancy
fees		 250 3,549 3,799 2,519
Project marketing and promotion 723 1,228 1,951 3,572
Kickstarter scheme 295,873 295,873 611,437
Travel and subsistence 15,563 15,363 30,926 29,234
SmgggrLcgata
insurance 3,331 3.331 2,629
Telephone 4,119 4,119 2,927
ONce rent 47,760 47,760 33,939
Ofhce expenses 6,549 908 7,457 5,147
Printing,
postage		 and stationery 502 876 1,378 3,038
Sundry expenses 283 283 215
Subscriptions 4,399 4,399 3,483
Legal and professional fees 1,546 1,546 15,927
Depreciation 1,519 1,519 2,755
Loss on disposal offixed assets 1,602 1,602
Wages and salaries 128,737 128,737
Governance costs
Accountancy 1,200 1,200 1,686
Auditors'
remuneration		 3,425 3,425 3,240
417,387 536,333 953,720 1,129,179

7
Net incoming/outgoing
resources
Net (outgoing)/incoming
resources for the year include:
2023 2022
Loss on disposal offixed assets 1,602
Depreciation
offixed assets		 1,519 2,755

9 Staffcosts
The aggregate
payroll costs were as follows:
2023 2022
5
Staff costs during the year were:
Wages and salaries 462,389 349,067
Social security costs 34,960 26,609
Pension costs 10,278 7,380
507,627 383,056
10Auditors'
remuneration
2023 2022
6 E
Audit ofthe financial statements 3,425 3,240
Other fess to auditors
All other non-audit
services		 1,200 1,686

12Tangible bxed assets
Office
equipment
f		 Total
Cost
At 1 April 2022 15,095 15,095
Additions 936 936
Disposals (3,8373 (3,837j
At 31 March 2023 12,194 12,194
Depreciation
At 1 April 2022 6,756 6,756
Charge forthe year
Eliminated
on disposals		 1,518
(2,235(		 1,518
~2,235
At 31 March 2023 6,039 6,039
Net book value
At 31 March 2023 6,155 6,155
At 31 March 2022 8.339 8.339
13Debtors
2023
f		 2022
f
Trade debtors 352
Prepayments 16,115 14,462
Accrued income 13,288 39,319
Other debtors 6,761 6,550
36,516 60,331
14Cash and cash equivalents
2023 2022
f.
Cash at bank 307,220 480,133

15Creditors: amounts
falling due within one year		 15Creditors: amounts
falling due within one year		 15Creditors: amounts
falling due within one year		 15Creditors: amounts
falling due within one year
2023 2022
Other taxation and social security 16,821 10,973
Other creditors 1,652 12,279
Accrueis 'l7,964 56,288
Deferred income 30,000 95,000
66,437 174,538
Deferred income
2023 2022
Deferred income at 1 April 2022 95,000 50,000
Resources deferred
Amounts
released		 in the period
from previous		 periods 30,000
f85,000)		 95,000
~
Deferred income at year end 30,000 95,000

17Funds
Balance at 1 incoming Resources Balance at 31
April 2022
6		 resources
8		 expended
8		 March
F		 2023
Unrestricted
General 268,689 332581 ~448,086 183,2114
Restricted
Ambassadors 87,757 (75,419) 12,338
Camp 2,927 32,000 (32,927) 2,000
Penpont 1,050 &,050 (19,566) 76,534
Race for Nature 23,847 (23,847)
WildED 20,121 72,295 (83,398) 9,018
Garsdale 360 360
AFC Kickstarter scheme
Kickstarter scheme		 (3,106)
60,737		 16,342
227,203		 (13,236)
~287.840
ttl5.576 531.0117 ~0536,333 700,250
Totalfunds 374,265 863.588 ~954.399 283,454

Balance at 1 incoming Resources Balance at 31
Aprk 2021 resources expended INarch 2022
E E. 6
Unrestdcted
funds
General
General Fund 224,505 276,971 (232,787) 268,689
Restricted funds
Ambassadors 7,870 13,275 (21,145)
Camp 50,000 (47,073) 2,927
Fundrxi equipment 1,494 (1,494)
Penpont 64,103 (63,053) 1,050
Race for Nature 19,560 41,000 (36,713) 23,847
WildED 22,341 100,605 (102,825) 20,121
Secondment 548 (548)
AFC Kickstarter scheme 1,011 (4,117) (3,106)
Kickstarter scheme 681,035 (620,298) 60,737
51,813 951.020 ~897200 105.576
Totalfunds 276,310 1,228,1I00 ~1.730,053) 374,265

Unrestricted Totalfunds
funds Restricted at 31 triarch
General fundsf 2023
8
Tangible fixed assets 6,155 6,155
Current
Current		 assets
liabilities		 242,646
~65.597		 101,090
(840)		 343,736
(66,437)
Total net assets 183,204 100,250 283,454
Unrestricted Total funds
funds Restricted at 31 @larch
General funds 2022
6
Tangible fixed assets 8,339 8,339
Cunent
Cunent		 assets
liabilities		 391,195
~ll 36,845		 149,269
~443.693		 540,464
~774, 538
Total net assets 268,689 105,576 374,265