| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | 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 | |||||||
| Year Ended | to | ||||||
| 31.12.23 | 31.12.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds f. |
funds f. |
fundsf | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
64,589 | 83,971 | 148,560 | 270,996 | |||
| Other income | 3,772 | 2,924 | 6,696 | 8,811 | |||
| Total | 68,361 | 86,895 | 155,256 | 279,807 | |||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| Art projects | 72,170 | 101,618 | 173,788 | 243,568 | |||
| NKT INCOME/(EXPENDITURE) | (3,809) | (14,723) | (18,532) | 36739 | |||
| Transfers between | funds | 8 | (3,704) | 3,704 | |||
| Net movement in |
funds | (7,513) | (11,019) | (18,532) | 36,239 | ||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought | forward | 61,521 | 88,303 | 149,824 | 113,585 | ||
| TOTAL FUNDS CARRIED FORWARD | 54,008 | 77284 | 131,292 | 149,824 |
| 31DEC | EMBER2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 8 | 8 | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 1,638 | 32,650 | 34,288 | 40,812 | ||
| CURRENT ASSETS | ||||||
| Debtors | 809 | |||||
| Cash at bank | 55,396 | 48,122 | 103,518 | 110,353 | ||
| 55,396 | 48,122 | 103,518 | 111,162 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 7 | (3,026) | (3,488) | (6,514) | (2,150) |
| NET CURRENT ASSETS | 52,370 | 44,634 | 97,004 | 109,012 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 54,008 | 77,284 | 131,292 | 149,824 | ||
| NET ASSETS | 54,008 | 77484 | 131,292 | 149,824 | ||
| FUNDS | ||||||
| Unresnicted funds |
54,008 | 61,521 | ||||
| Restricted funds | 77,284 | 88,303 | ||||
| TOTAL FUNDS | 131,292 | 149,824 |
| Period | |||||
|---|---|---|---|---|---|
| 24.9.21 | |||||
| Year Ended | to | ||||
| 31.12.23 | 31.12.22 | ||||
| Chiefexecutives | 2 | 2 | |||
| Other | 7 | 9 | |||
| No employees received |
emoluments | in excess off60,000. | |||
| COMPARATIVES FOR THK STATEMENT OFFINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
49,084 | 221,912 | 270,996 | ||
| Other income | 7,871 | 940 | 8,811 | ||
| Total | 56,955 | 222,852 | 279,807 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Art projects | 31,353 | 212315 | 243,568 | ||
| NET INCOME | 25,602 | 10,637 | 36,239 | ||
| Transfers between funds |
9,023 | (9,023) | |||
| Net movement in funds |
34,625 | 1,614 | 36439 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
26,896 | 86,689 | 113,585 | ||
| TOTAL FUNDS CARRIED FORWARD | 61,521 | 88,303 | 149,824 |
| FOR THE YEAR ENDED 31DECEM | FOR THE YEAR ENDED 31DECEM | BER2023 | |||
|---|---|---|---|---|---|
| 5. | TANGIBLE FIXEDASSETS | ||||
| Motor | Computer | ||||
| vehicles I |
equipment | Totals | |||
| COST | |||||
| At 1 January 2023 | 48,014 | 48,014 | |||
| Additions | 2,048 | 2,048 | |||
| At 31 December | 2023 | 48,014 | 2,048 | 50,062 | |
| DEPRECIATION | |||||
| At 1 January 2023 | 7,202 | 7,202 | |||
| Charge for year | 8,162 | 410 | 8,572 | ||
| At 31 December | 2023 | 15,364 | 410 | 15,774 | |
| NET BOOKVALUE | |||||
| At 31 December | 2023 | 32,650 | 1,638 | 34,288 | |
| At 31December | 2022 | 40,812 | 40,812 | ||
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| f, | |||||
| Sundry debtors | 809 | ||||
| 7. | CREDITORS: | AMOUNTS FALLING DUE WITKIN ONE YEAR | |||
| 2023 | 2022 | ||||
| f, | |||||
| Sundry creditors | and accruals | 6,514 | 2,150 |
| MOVEMEN | T IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.1.23 | in funds | funds | 31.12.23 | ||
| 6 | |||||
| Unrestricted | funds | ||||
| General fund | 29,013 | (8,982) | (3,129) | 16,902 | |
| Young Carers | 19,966 | 690 | (161) | 20,495 | |
| Vehicles | 9,360 | (1,047) | 8,313 | ||
| Women &girls | 1,871 | 786 | 2,657 | ||
| Fundraising | 1,311 | 4,899 | (414) | 5,796 | |
| Cancer Support | (155) | (155) | |||
| 61,521 | (3,809) | (3,704) | 54,008 | ||
| Restricted funds | |||||
| smART Voice | 49 | 49 | |||
| Smart Knickers | 731 | (1,869) | 1,500 | 362 | |
| Art ofAge | 7,938 | 7,042 | 182 | 15,162 | |
| Sundry projects | 827 | 1,353 | 2,180 | ||
| Vehicles | 40,812 | (8,332) | 170 | 32,650 | |
| Young carers | 37,995 | (12,966) | 1,852 | 26,881 | |
| 88,303 | (14,723) | 3,704 | 77,284 | ||
| TOTAL FUNDS | 149,824 | (18,532) | 131,292 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f, | |||||
| Unrestricted | funds | ||||
| General fund | 14,618 | (23,600) | (8,982) | ||
| Young Carers | 37,703 | (37,013) | 690 | ||
| Vehicles | (1,047) | (1,047) | |||
| Women &girls | 1,100 | (314) | 786 | ||
| Fundraising | 14,940 | (10,041) | 4,899 | ||
| Cancer Support | (155) | (155) | |||
| 68,361 | (72,170) | (3,809) | |||
| Restricted funds | |||||
| smART Voice | 6,978 | (6,929) | 49 | ||
| Smart Knickers | 700 | (2,569) | (1,869) | ||
| Art ofAge | 21,459 | (14,417) | 7,042 | ||
| Sundry projects | 6,143 | (4,790) | 1,353 | ||
| Vehicles | (8,332) | (8,332) | |||
| Young carers | 51,615 | (64,581) | (12,966) | ||
| 86,895 | (101,618) | (14,723) | |||
| TOTAL FUNDS | 155,256 | (173,788) | (18,532) |
| 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 | 18,550 | (1,427) | 19,966 | ||
| Vehicles | 4,200 | (4,840) | 10,000 | 9,360 | ||
| Women &girls | 197 | 1,674 | 1,871 | |||
| Fundraising | 311 | 1,000 | 1,311 | |||
| 26,896 | 25,602 | 9,023 | 61,521 | |||
| Restricted funds | ||||||
| smART Voice | 10,044 | (12,316) | 2772 | |||
| Smart Angel | (4) | 4 | ||||
| Smart Knickers | 286 | 445 | 731 | |||
| Art ofAge | 10,628 | (2,406) | (284) | 7,938 | ||
| Employability | 800 | (1232) | 432 | |||
| Sundry projects | 2,125 | (1289) | (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 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| 8 | f, | |||||
| Unrestricted | funds | |||||
| General fund | 31,964 | (22,057) | 9,907 | |||
| Young Carers | 20,841 | (2,291) | 18,550 | |||
| Vehicles | 1,750 | (6,590) | (4,840) | |||
| Women &,girls | 1,889 | (215) | 1,674 | |||
| Fundraising | 511 | (200) | 311 | |||
| 56,955 | (31,353) | 25,602 | ||||
| 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 | (1432) | (17.32) | ||||
| Sundry projects | 9,500 | (10,789) | (1489) | |||
| Vehicles | 48,249 | (8,453) | 39,796 | |||
| Young carers | 133,559 | (145,916) | (12,357) | |||
| 222,852 | (212415) | 10,637 | ||||
| TOTAL FUNDS | 279,807 | (243,568) | 36,239 |
| FOR THE YEARENDED | 31DECEMBER2023 | |||||
|---|---|---|---|---|---|---|
| Period | ||||||
| 24.921 | ||||||
| Year Ended | to | |||||
| 31.12.23 | 31.12.22 | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and |
legacies | |||||
| Donations | 61,023 | 46,303 | ||||
| Gift aid | 5,165 | 3,281 | ||||
| Grants | 82,372 | 221,412 | ||||
| 148,560 | 270,996 | |||||
| Other income | ||||||
| Other income | 6,696 | 8,811 | ||||
| Total incoming | resources | 155456 | 279,807 | |||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Wages | 103,618 | 144,403 | ||||
| Rent | 2,205 | 2,250 | ||||
| Rates and water | 950 | |||||
| Insurance | 1,684 | 2,896 | ||||
| Light and heat | 293 | 172 | ||||
| Telephone | 925 | 1,071 | ||||
| Postage and stationery | 1,961 | 2,446 | ||||
| Art and project | expenses | 38,092 | 62,906 | |||
| Subscriptions | 2,456 | 2,571 | ||||
| Motor expenses | 4,579 | 8,571 | ||||
| Trannng | 1,040 | 2,711 | ||||
| Bank charges | 220 | 332 | ||||
| Motor vehicles | depreciation | 8,162 | 7,202 | |||
| Computer equipment |
depreciation | 410 | ||||
| Loss on sale oftangible | fixed assets | 727 | ||||
| 166,595 | 238,258 | |||||
| Support costs | ||||||
| Governance | costs | |||||
| Accountancy | and legal | fees | 5,033 | 3,630 | ||
| Independent | examiners | fees | 2,160 | 1,680 | ||
| 7,193 | 5,310 | |||||
| Total resources | expended | 173,788 | 243,568 | |||
| Net (expenditure)/income | (18,532) | 36/39 |