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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to3|
|Statement ofTnutees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement'of
Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8 to 16|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds|funds
f|2023|
|Income and Endowments||from|||||
|Donations
and legacies||||41,501|167,772|209P73|
|Investment
income||||44||44|
|Other income||||735||735|
|Total income||||42s280|167,772|210,052|
|Expenditure
on:
Charitable
activities
Other expenditure|||4'
5|(49,359)
~6.725)|(147,097)|(196,456)
(6,725)|
|Total expenditure
Net (expenditure)/income||||(56,004)
~l3,804|~14).S
20675|203,181)
6,871|
|Net movement
in funds||||,(13,804)|20,675|6,871|
|Reconciliation
offunds|||||||
|Total amds bmught|fonvard|||62,592||62,592|
|Total funds canicd|forward||16|48.788|20,675|~ 69,463|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||8|K|
|Income aud Endowments||fram:|||||
|Donations
and legacies||||174,307|20,000|194,307|
|Investment
income||||I||I|
|Total income||||174,308|20,000|194,308|
|Expenditure
on:|||||||
|Charitable
activities
Other expenditure
Totalexpenditure||||(138,056)
~5,065
~3.ยป|(20,000)
~000|(158,056)
~5,065
163,121)|
|Net income||||31,187||31,187|
|Net movement
iu funds||||31,187||31,187|
|Reconciliation offunds|||||||
|Total funds brought|forward|||31,406||31,406|
|Total funds carried|forward||16|62,593||62,593|
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||Balance Sheet as at31M|arch 2|023||
|---|---|---|---|---|
||||2023|2022|
||||8||
|Fixed assets|||||
|Tangible assets||11|20,841|24,653|
|Current
assets|||||
|Debtors||12|2,139||
|Cash at bank and in hand|||53,898|52,045|
|Creditors: Amounts|falling due within one year|c|56,037
~5.3973|52,045
~7.739|
|Net current assets|||50,840|44,306|
|Total assets less current liabilities|||71,681|68,959|
|Creditors: Amounts|falling due aner more than one year||||
|Net assets|||69,463|62,593|
|Funds oftbe ehsrityt|||||
|Restricted income funds|||||
|Restricted
funds|||20,675||
|Unrestricted
income|funds||||
|Unrestricted
funds|||48,788|62,593|
|Total funds||6|6. 63|6,593|
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||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds||Restricted|Total|Total|
||||||General||funds|2023|2022|
||||||8||8|s||
|Donations||and|legacies;|||||||
||GIA sid|reclaimed|||1,355|||1,355||
||Donations||||3,058|||3,058|2,000|
|Grants, including||||capital grants;||||||
||Govawnent||grants||||39P74|39/74||
||Grants||||37,088|~|128,498|165,586|192,307|
||||||41,501||167,772|209373|194307|
|3|Investment|||income||||||
|||||||Unrestricted||||
||||||||funds|Total|Total|
||||||||General|2023|2022|
||||||||f|8|f.|
|Interest receivable and similar income;||||||||||
||Interest|receivable on bank deposits||||||||
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total|Total|
||Note|General|fuadsf|2023f|2022f|
|Allocated support||||||
|costs||4,670||4,670|2,649|
|Staif costs|||118,773|118,773|I15464|
|Project costs|||2377|2,377|3,042|
|Session worker|||24226|24726|4,032|
|Repairs and||||||
|equipment
costs||5,746|1,721|7,467|8,516|
|Rent and rates||9,691||9,691|6,984|
|Insurance||2,018||2,018|1,731|
|Telephone||1,519||1,519|1,458|
|Computer
snd||||||
|software costs||2,288||2/88|3PI7|
|Printing,
postage and||||||
|stationery||583||583||
|Sundry expenses||775||775|166|
|Motor expenses||16,179||16,179|8/24|
|Travel and||||||
|entertainment||4,299||4399|1,090|
|Trips||733||733|845|
|Advertising||300||300|80|
|Governance
costs||558||558|558|
|||49,359|147,097|196456|158056|
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|||||||Uuresn icted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
||||||Nate|General|2023|2022f|
|Depreciation,|smortisation|and|other|similar|||||
|costs||||||6,725|6,725|5,065|
|||||||6,725|6,725|5,065|
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|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds|Total||Total||
|||||General
f|2023f||2022f||
|Independent|examiner|fees|||||||
|Examination ofthe||financial|statements|558||558||558|
|||||558|~|558||558|
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|The aggregate paymil costs were as followa|||
|---|---|---|
||2023f|2022|
|Staffcosts during the year were:|||
|Wages and salaries|111,309|107,395|
|Social security costs|4,918|4,954|
|Pension costs|2,546|3,015|
||1187 3|315381|
|9|Independent|examiner's|remuneraaon|||||
|---|---|---|---|---|---|---|---|
|||||2023f||2022f||
|Examination ofthe Bnancial|||statements||558||558|
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|11 Tangible fi|xed assets|||||||
|---|---|---|---|---|---|---|---|
||||||Computer|||
|||||Motor veh[des
f|ettntpment
8||Totalf|
|Cost||||||||
|At 1 April 2022||||36,983||4,354|41337|
|Additions||||||2912|2,912|
|At 31 March 2023||||39.933||7366|44,249|
|Depredation||||||||
|At 1 April 2022||||13,738||2,946|16,684|
|Charge For the|year|||5811||913|6,724|
|At 31 March 2023||||19549||3 859|23,408|
|Net book value||||||||
|At 31 March 2023||||17434||3407|20,841|
|At 31 March 2022||||23245||1 408|24653|
|12 Debtors||||||||
||||||||2023|
||||||||g|
|Other debtors|||||||3.339|
|13 Creditors:|amounts|falling due within|one year|||||
||||||2023f||2022|
|Hire purchase|and finance leases||||4,148||3,791|
|Other taxation|and social|security|||||2,885|
|Oker creditors|||||1,049||505|
|Accruals|||||||558|
||||||7.|97|7.739|
|14 Creditors:|amounts|falling due after|one year|||||
||||||2023||2022|
||||||g|||
|Hire purchase|and finance leases||||29218||6,366|
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|16 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance st I|Incoming|Resources|Balance at31|
||||April 2022|resources|expended
f|March 2023
f|
|Unrmtrlcted||funds|||||
|General|||62,592|42280|(56,084)|48,788|
|Restricted|funds|||167.772|~77,00|20,675|
|Total funds|||62,592|7 la01|~203,7 07|69,463|
||||Balaace at 1|Incoming|Resources|Balance at31|
||||April 2021|resources|expended|March 2022|
|Unrestricted||funds|||||
|General
Restricted funds|||31,406|174,308
2D ODD|(143,121)
~20MD|62,593|
|Total funds|||31,406|90300|~760121|62,593|
|17 Analysis|ofnet assets between||funds||||
|||||Unrestricted||Total funds at|
|||||funds|Restricted|31March|
|||||General
f|fuads|2023f|
|Tangible
freed||assets||20,841||20,841|
|Current assets
Cunent
liabilities
Creditors over 1 year||||35,362
(5,197)
~2.270|20,675|56,037
(5,197)
~2.217|
|Total net assets||||48,788|20,675|69,463|
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|||Unrestricted|Total fends at|
|---|---|---|---|
|||funds|31March|
|||Geserai|2022|
|||g|6|
|Tangible|fixed assets|24,653|24,653|
|Current|assets|52,045|52,045|
|Current
hditora|liabiTities
over 4 year|(7,739)
~63|(7,739)
~63|
|Total net assets||62493|62/93|