|||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||
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||||||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|
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||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|
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|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|
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|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|
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|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|
##
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##
|||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||