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|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|
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||||||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|
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|||||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|
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||||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|
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|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|
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|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|
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|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|
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|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
~|50,000|
|Deferred|income at year end|||30,000|95,000|
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|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||
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||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|
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|||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|
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