##
##
##
|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report (incorporating|the|director's|report)||
|Independent
examiner's
report to the|trustees||||
|Statement offinancial activities (including||income and|||
|expenditure
account)|||||
|Statement offinancial
position|||||
|Notes to the financial statements|||||
#
##
##
##
##
##
##
##
##
##
##
##
#
#
##
##
##
##
##
##
|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Note|funds
f|Total funds
f|Total funds|
|Income and endowments|||||||
|Grants and donations|||5|733,422|733,422|911,855|
|Other trading
activities|||6|164,342|164,342|133,039|
|Total income||||897,764|897,764|1,044,894|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofraising fund for charitable||activities|7|936,651|936,651|982,504|
|Total expenditure||||936,651|936,651|982,504|
|Net (expenditure)/income|and net movement||in funds|(38,887)|(38,887)|62,390|
|Reconciliation offunds|||||||
|Total funds brought
forward||||181,252|181,252|118,862|
|Total funds carried forward||||142,365|142,365|181,252|
##
##
##
|||31 March|2023||||
|---|---|---|---|---|---|---|
|||||2023||2022
f|
|Fixed assets|||||||
|Tangible fixed assets|||12||238,986|227,095|
|Current assets|||||||
|Debtors|||13|13,573||26,399|
|Cash at bank and in|hand|||74,815||130,658|
|||||88,388||157,057|
|Creditors: amounts|falling due within|one year|14|14,065||20,693|
|Net current assets|||||'74,323|136,364|
|Total assets less current liabilities|||||313,309|363,459|
|Creditors: amounts|falling due after|more than|||||
|one year|||15||170,944|182,207|
|Net assets|||||142,365|181,252|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||142,365|161,252|
|Total charity funds|||17||142,365|181,252|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
|value, over the useful econo|mic
life ofthat asset|as fo|
|---|---|---|
|Fixtures and fittings|10%straight|line|
|Motor vehicles|25%straight|line|
|Equipment|25%straight|line|
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|5.|Grants and donations||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
f|2023
f|Funds
f|2022|
||Donations||||||
||Client contribution||35,097|35,097|26,443|26,443|
||Donations||20,023|20,023|23,199|23,199|
||Grants||||||
||Grants||678,302|678,302|862,213|862,213|
||||733,422|733,422|911,855|911,855|
|6.|Other trading activities||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||F|6|r.||
||Rental Income||164,342|164,342|133,039|133,039|
|7.|Costs of raising grants|and donations|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
|||||6|6||
||Wages and salaries
Pension costs||706,414
10,863|706,414
10,863|714,905
12,509|714,905
12,509|
||Rent||53,632|53,632|39,059|39,059|
||Rates &water||8,467|8,467|6,955|6,955|
||Light &heat
Repairs &maintenance
Insurance||11,528
49,558
12,287|11,528
49,558
12,287|19,435
69,277
14,986|19,435
69,277
14,986|
||Motor vehicle expenses||10,745|10,745|12,805|12,805|
||Accountancy
fees||2,728|2,728|5,446|5,446|
||Telephone||7,621|7,621|4,596|4,596|
||Other oflice costs||43,771|43,771|71,583|71,583|
||Depreciation||17,487|17,487|11,231|11,231|
||Profit/loss
on sale ofassets||1,550|1,550|(283)|(283)|
||||936,651|936,651|982,504|982,504|
|8.|Net (expenditure)/income||||||
||Net (expenditure)/income|is stated after|charging/(crediting):||||
||||||2023|2022|
||||||6|F|
||Depreciation
oftangible|fixed assets|||17,487|11,231|
##
##
##
|Independent|examinatio|n
fees||||
|---|---|---|---|---|---|
|||||2023|2022|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|1,500|1,500|
##
|Staff costs|Staff costs|||||||||
|---|---|---|---|---|---|---|---|---|---|
|The total staff costs and||employee|benefits for||the reporting|period are analysed
as follows:||||
|||||||||2023|2022|
|Wages and salaries
Employer contributions||to pension|plans|||||706,414
10,863|714,905
12,509|
|||||||||717,277|727,414|
|The average head count ofemployees||||during|the year was|24|(2022:|26).The average|number|
|offull-time equivalent|employees||during|the year is analysed||as|follows:|||
|||||||||2023|2022|
|||||||||No.|No.|
|Number ofstaff - type|1|||||||24|28|
##
##
##
|No remuneration
or oth
received
by the trustees.
Tangible fixed assets|er benefits
from|employment
w|ith the charit|y
or a related|entity were|
|---|---|---|---|---|---|
||Land and|Fixtures and|Motor|||
||buildings
6|fittings|vehicles|Equipment
5|Total
f|
|Cost||||||
|At 1 April 2022|199,000|13,294|39,605|10,146|262,045|
|Additions|||43,926||43,928|
|Disposals|||(18,900)||(18,900)|
|At 31 March 2023|199,000|13,294|64,633|10,146|287,073|
|Depreciation||||||
|At 1 April 2022||7,973|16,831|10,146|34,950|
|Charge for the year||1,329|16,158||17,487|
|Transfers|||(4,350)||(4,350)|
|At 31 March 2023||9,302|26,639|10,146|48,087|
|Canying
amount
At 31 March 2023|199,000|3,992|35,994||238,986|
|At 31 March 2022|199,000|5,321|22,774||227,095|
##
##
##
##
|13.|Debtors|Year ended 31 March 2023|||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
||Trade debtors||12,723|17,594|
||Other debtors||850|8,805|
||||13,573|26,399|
|14.|Creditors: amounts|falling due within one year|||
||||2023|2022
f|
||Social security and|other taxes|10,688|11,794|
||Other creditors||3,377|8,899|
||||14,065|20,693|
|15.|Creditors: amounts|falling due after more than one year|||
||||2023|2022|
||Bank loans and overdrafts||170,944|180,760|
||Trade creditors|||1,447|
||||170,944|182,207|
##
##
##
||||||||At|
|---|---|---|---|---|---|---|---|
|||At|1|April 22|Income|Expenditure|31 March 23|
|||||F|k|8||
|General|funds|||181,252|897,764|(936,851)|142,365|
##
##
##
##
|Analysis ofnet as|se|ts between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2023|
||||5||
|Tangible fixed assets|||238,986|238,986|
|Current assets|||88,388|88,388|
|Creditors less than|1|year|(14,065)|(14,065)|
|Creditors greater than||1 year|(170,944)|(170,944)|
|Net assets|||142,365|142,365|