|||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||
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||||||||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|
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|||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|
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||||||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|
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||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|
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|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)|
##
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##
|||||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|
##
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##
|||||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|