| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| Period | ||||||
|---|---|---|---|---|---|---|
| 24.9.21 | ||||||
| to | Year Ended | |||||
| 31.12.22 | 23.9.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds | funds | funds | fundsf | ||
| INCOME AND ENDOWMENTS FROM |
||||||
| Donations and legacies |
49,084 | 221,912 | 270,996 | 138,268 | ||
| Other income | 7,871 | 940 | 8,811 | 14490 | ||
| Total | 56,955 | 222,852 | 279,807 | 152858 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Art projects | 31,353 | 212,215 | 243568 | 112,159 | ||
| NET INCOME | 25,602 | 10,637 | 36439 | 40,399 | ||
| Transfers between funds |
8 | 9,023 | (9,023i | |||
| Net movement in funds |
34,625 | 1,614 | 36,239 | 40,399 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 26,896 | 86,689 | 113585 | 73,186 | ||
| TOTAL FUNDS CARRIED FORWARD | 61521 | 88,303 | 149,824 | 113,585 |
| 31DEC | EMBER 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fimds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 5 | 40,812 | 40,812 | 10,727 | |
| CURRENT ASSETS | |||||
| Debtors | 809 | 809 | |||
| Cash at bank | 63401 | 47,152 | 110,353 | 103,748 | |
| 63,201 | 47,961 | 111,162 | 103,748 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (1,680) | (470) | (2,150) | (890) |
| NET CURRENT ASSETS | 61421 | 47,491 | 109,012 | 102,858 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 61421 | 88,303 | 149,824 | 113,585 | |
| NET ASSETS | 61421 | 88,303 | 149,824 | 113485 | |
| FUNDS | |||||
| Unrestricted funds |
61,521 | 26,896 | |||
| Restricted funds | 88,303 | 86,689 | |||
| TOTAL FUNDS | 149,824 | 113,585 |
| The average monthly n |
umber ofem | ployees during the period was a |
s follows: | ||
|---|---|---|---|---|---|
| Period | |||||
| 24.9.21 | |||||
| to | Year Ended | ||||
| 31.12.22 | 23.9.21 | ||||
| Chief executives | 2 | 2 | |||
| Other | 9 | 3 | |||
| No employees received |
emoluments | in excess of&0,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restrictext | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
15,387 | 122,881 | 138,268 | ||
| Other income | 12,790 | 14,290 | |||
| Total | 28,177 | 124,381 | 152458 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Art projects | 14,139 | 98,020 | 112,159 | ||
| NET INCOME | 14,038 | 26,361 | 40,399 | ||
| Transfers between funds |
(60) | ||||
| Net movement in funds |
13,978 | 26,421 | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward | 12,918 | 60,268 | 73,186 | ||
| TOTAL FUNDSC~D FORWARD | 26,896 | 86,689 | 113,585 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Motor | ||
| vehicles | ||
| COST | ||
| At 24 September 2021 | 15,180 | |
| Additions | 48,014 | |
| Disposals | (15,180i | |
| At 31December 2022 | 48,014 | |
| DEPRECIATION | ||
| At 24 September 2021 | 4,453 | |
| Charge for year | 7,202 | |
| Eliminated on disposal |
(4,453) | |
| At 31December 2022 | 7,202 | |
| NET BOOK VALUE | ||
| At 31December 2022 | 40,812 | |
| At 23 September 2021 | 10,727 | |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |
| Sundry debtors | 809 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |
| Sundry creditors and accruals | 2,150 | 890 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| At. | movement | between | At | ||
| 24.9.21 | in funds | funds | 31.12.22 f |
||
| Unrestricted | funds | ||||
| General fund | 19,656 | 9,907 | (550) | 29,013 | |
| Young Carers | 2,843 | 18550 | (1,427) | 19,966 | |
| Vehicles | 4,200 | (4,840) | 10,000 | 9,360 | |
| Women 6t girls | 197 | 1,674 | 1,871 | ||
| Fundraising | 311 | 1,311 | |||
| 26,896 | 9,023 | 61521 | |||
| Restricted funds |
|||||
| smART Voice | 10,044 | (12,316) | 2272 | ||
| Smart Angel | (4) | 4 | |||
| Smart Knickers | 286 | 445 | 731 | ||
| Art ofAge | 10,628 | (2,406) | (284) | 7,938 | |
| Employability | 800 | (1,232) | 432 | ||
| Sundry projects | 2,125 | (1,289) | (9) | 827 | |
| Vehicles | 11,016 | 39,796 | (10,000) | 40,812 | |
| Young carers | 51,790 | (12,357) | (1,438) | 37,995 | |
| 86,689 | 10,637 | (9,023) | 88,303 | ||
| TOTAL FUNDS | 113,585 | 36439 | 149,824 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 31,964 | (22,057) | 9,907 | ||
| Young Carers | 20,841 | (2391) | 18350 | ||
| Vehicles | 1,750 | (6,590) | (4,840) | ||
| Women &girls | 1,889 | (215) | 1,674 | ||
| Fundraising | 511 | (200) | 311 | ||
| 56,955 | (31,353) | ||||
| Restricted funds |
|||||
| smART Voice | (12,316) | (12,316) | |||
| Smart Angel | 16,814 | (16,818) | (4) | ||
| Smart Knickers | 1,000 | (555) | 445 | ||
| Art ofAge | 13,730 | (16,136) | (2,406) | ||
| Employability | (1,232) | (1,232) | |||
| Sundry projects | 9300 | (10,789) | (1,289) | ||
| Vehicles | 48,249 | (8,453) | 39,796 | ||
| Young carers | 133859 | (145,916) | (12,357) | ||
| 222,852 | (212,215) | 10,637 | |||
| TOTAL FUNDS | 279,807 | (243868) | 36,239 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| At | movement | between | At | |||
| 24.9.20 | in funds | funds | 23.9.21 | |||
| Unrestricted | funds | |||||
| General fund | 8,998 | 15,718 | (5,060) | 19,656 | ||
| Young Carers | 2,320 | 523 | 2,843 | |||
| Vehicles | 1,600 | (2,400) | 4,200 | |||
| Women tk girls | 197 | 197 | ||||
| 12,918 | 14,038 | (60) | 26,896 | |||
| Restricted funds |
||||||
| smART Voice | 6300 | 3444 | 10,044 | |||
| Smart Knickers | 296 | (10) | 286 | |||
| Art ofAge | 4,941 | 5,689 | (2) | 10,628 | ||
| Employability | 16,088 | (15,351) | 63 | 800 | ||
| Fundraising | 300 | (300) | ||||
| Sundry projects | 8,533 | (6,394) | (14) | 2,125 | ||
| Vehicles | 14,726 | (3,710) | 11,016 | |||
| Young carers | 8,884 | 42,893 | 13 | 51,790 | ||
| 60,268 | 26,361 | 86,689 | ||||
| TOTAL FUNDS | 73,186 | 40,399 | 113,585 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds f |
||||
| Unresntcted | funds | |||||
| General fund | 24,962 | (9,244) | 15,718 | |||
| Young Carers | 3,015 | (2,492) | 523 | |||
| Vehicles | (2,400) | (2,400) | ||||
| Women dt girls | (3) | 197 | ||||
| 28,177 | (14,139) | 14,038 | ||||
| Restricted funds |
||||||
| smART Voice | (2,956) | 3444 | ||||
| Smart Knickers | (10) | (10) | ||||
| Art ofAge | 11,593 | (5,904) | 5,689 | |||
| Employability | (15,351) | (15,351) | ||||
| Fundraising | (300) | (300) | ||||
| Sundry projects | 9,296 | (15,690) | (6,394) | |||
| Vehicles | (3,710) | (3,710) | ||||
| Young carers | 96,992 | (54,099) | 42,893 | |||
| 124,381 | (98,020) | 26,361 | ||||
| TOTAL FUNDS | 152,558 | (112,159) | 40,399 |
| FOR THE PERIOD 24SEPTEMBER | 2021TO 31DECEMBER 2022 | ||||
|---|---|---|---|---|---|
| Period | |||||
| 24.9.21 | |||||
| to | Year En | ded | |||
| 31.12.22 | 23.9.21 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations | 46,303 | 11457 | |||
| Gift aid | 3,281 | 3,831 | |||
| Grants | 221,412 | 122,880 | |||
| 270,996 | 138,268 | ||||
| Other income | |||||
| Sale ofhistoric | asset | 7,250 | |||
| Other income | 8,811 | 7,040 | |||
| 8,811 | 14,290 | ||||
| Total incoming resources | 279,807 | 152,558 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages | 144,403 | 63,859 | |||
| Rent | 2,250 | 2,280 | |||
| Insurance | 2,896 | 1,833 | |||
| Light and heat | 172 | 108 | |||
| Telephone | 1,071 | 719 | |||
| Postage and stationery | 2,446 | 1,388 | |||
| Art and project | expenses | 62,906 | 30,222 | ||
| Subscriptions | 2,571 | 1,492 | |||
| Motor expenses | 8,571 | 3,867 | |||
| Tl'allllilg | 2,711 | 908 | |||
| Bank charges | 332 | 161 | |||
| Motor vehicles | depreciation | 7402 | 2,682 | ||
| Loss on sale oftangible | fixed assets | 727 | |||
| 238,258 | 109,519 | ||||
| Support costs | |||||
| Governance | costs | ||||
| Accountancy | and legal | fees | 3,630 | 1,900 | |
| Independent examiners |
fees | 1,680 | 740 | ||
| 5,310 | 2,640 | ||||
| Total resources | expended | 243368 | 112,159 | ||
| Net income | 36,239 | 40,399 |