| 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 | to | 15 |
| FOR T | HE YEAR | ENDED 30JU | NE 2023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 936 | 936 | 4,479 | |||
| Charitable | activities | ||||||
| Charitable | activities | 144,379 | 144,379 | 151,155 | |||
| Other trading activities | 1,922 | 1,922 | 7,447 | ||||
| Investment | income | 203 | 203 | 6 | |||
| Total | 147,440 | 147,440 | 163,087 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | 146,447 | 146,447 | 115,770 | |||
| NET INCOME | 993 | 993 | 47,317 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
82,374 | 82,374 | 35,057 | |||
| TOTAL FUNDS CARRIED FORWARD | 83,367 | 83,367 | 82,374 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 6,137 | 6,137 | 7,397 | ||
| CURRENT ASSETS | |||||
| Debtors | 4,803 | 4,803 | 3,721 | ||
| Cash at bank | 82,241 | 82,241 | 80,218 | ||
| 87,044 | 87,044 | 83,939 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (9,814) | (9,814) | (8,962) | |
| NET CURRENT ASSETS | 77,230 | 77,230 | 74,977 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 83,367 | 83,367 | 82,374 | ||
| NET ASSETS | 83,367 | 83,367 | 82,374 | ||
| FUNDS | |||||
| Unrestricted funds |
83,367 | 82,374 | |||
| TOTAL FUNDS | 83,367 | 82,374 |
| 2. | OTHER TRADING AC | TIVITIES | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Fundraising events |
1,922 | 7,447 | ||
| 3. | INVESTMENT INCOME | |||
| 2023 | 2022 | |||
| Deposit account interest | 203 | |||
| 4. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2023 | 2022 | |||
| Depreciation - owned assets | 1,260 | 1,537 |
| The averag | e monthly number ofem |
ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Direct delivery staff | 6 | 6 | |||
| No employees received emoluments |
in excess of160,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 4,479 | 4,479 | ||
| Charitable | activities | ||||
| Charitable | activities | 124,930 | 26,225 | 151,155 | |
| Other trading activities | 7,447 | 7,447 | |||
| Investment | income | 6 | 6 | ||
| Total | 136,862 | 26,225 | 163,087 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 89,545 | 26,225 | 115,770 |
| FOR THE YEAR ENDED 30JUNE | FOR THE YEAR ENDED 30JUNE | FOR THE YEAR ENDED 30JUNE | 2023 | 2023 | |||
|---|---|---|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES - continued | |||||
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| NET INCOME | 47,317 | 47,317 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 35,057 | 35,057 | ||||
| TOTAL FUNDS CARRIED FORWARD | 82,374 | 82,374 | |||||
| 8. | TANGIBLE FIXEDASSETS | ||||||
| Improvements | Fixtures | ||||||
| to | and | Computer | |||||
| property | fittings | equipment | Totals | ||||
| COST | |||||||
| At 1 July 2022 and | 30 | June 2023 | 11,332 | 446 | 3,192 | 14,970 | |
| DEPRECIATION | |||||||
| At 1 July 2022 | 5,417 | 353 | 1,803 | 7,573 | |||
| Charge for year | 887 | 26 | 347 | 1,260 | |||
| At 30June 2023 | 6,304 | 379 | 2,150 | 8,833 | |||
| NET BOOKVALUE | |||||||
| At 30June 2023 | 5,028 | 67 | 1,042 | 6,137 | |||
| At 30June 2022 | 5,915 | 93 | 1,389 | 7,397 | |||
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | ||||||
| Trade debtors | 4,448 | 3,721 | |||||
| Other debtors | 355 | ||||||
| 4,803 | 3,721 |
| CREDITORS | : AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Trade creditors | 250 | ||||
| Social security | and other taxes | 1,305 | |||
| Other creditors | 9,189 | 6,157 | |||
| Accruals and deferred income | 625 | 1,250 | |||
| 9,814 | 8,962 | ||||
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.7.22 | in funds | 30.6.23 | |||
| Unrestricted funds |
|||||
| General fund | 82,374 | 993 | 83,367 | ||
| TOTAL FUNDS | 82,374 | 993 | 83,367 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 147,440 | (146,447) | 993 | ||
| TOTAL FUNDS | 147,440 | (146,447) | 993 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.7.21 | in funds | 30.6.22 | ||
| Unrestricted | funds | |||
| General fund | 35,057 | 47,317 | 82,374 | |
| TOTAL FUNDS | 35,057 | 47,317 | 82,374 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 136,862 | (89,545) | 47,317 |
| Restricted funds | |||
| Natonal Lottery | 26,225 | (26,225) | |
| TOTAL FUNDS | 163,087 | (115,770) | 47,317 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.7.21 | in funds | 30.6.23 | ||
| Unrestricted | funds | |||
| General fund | 35,057 | 48,310 | 83,367 | |
| TOTAL FUNDS | 35,057 | 48,310 | 83,367 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 284,302 | (235,992) | 48,310 |
| Restricted funds | |||
| Natonal Lottery | 26,225 | (26,225) | |
| TOTAL FUNDS | 310,527 | (262,217) | 48,310 |
| 2023 | 2022 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 936 | 4,479 |
| Other trading activities |
||
| Fundraising events |
1,922 | 7,447 |
| Investment income |
||
| Deposit account interest | 203 | |
| Charitable activities |
||
| Activity income | 126,129 | 96,470 |
| Grants | 18,250 | 54,685 |
| 144,379 | 151,155 | |
| Total incoming resources | 147,440 | 163,087 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 95,055 | 79,679 |
| Pensions | 1,634 | 986 |
| Rent (net ofsubletting) | 982 | 2,015 |
| Light and heat | 3,647 | 2,543 |
| Activity costs | 14,604 | 7,698 |
| Printing, postage and stationery |
1,110 | 1,779 |
| Telephone | 1,623 | 1,074 |
| Consultancy fees |
883 | |
| Subscriptions | 3,779 | 2,987 |
| Motor expenses | 335 | |
| Stafftraining | 1,868 | 422 |
| Repairs and renewals | 4,217 | 2,583 |
| Insurance | 640 | 629 |
| Advertising and promotion |
1,309 | 728 |
| General expenses | 6,863 | 2,261 |
| Travelling expenses |
817 | 3,002 |
| Computer sofhvare |
2,183 | 1,391 |
| Improvements to property |
887 | 1,044 |
| Fixtures and fittings | 27 | 31 |
| Motor vehicles | (31) | |
| Computer equipment |
347 | 462 |
| 142,475 | 111,618 | |
| Support costs | ||
| Finance | ||
| Bank charges | 138 | 152 |
| 2023 | 2022 | ||
|---|---|---|---|
| Finance | |||
| Governance | costs | ||
| Accountancy | fees | 2,500 | 2,500 |
| Legal fees | 1,334 | 1,500 | |
| 3,834 | 4,000 | ||
| Total resources | expended | 146,447 | 115,770 |
| Net income | 993 | 47,317 |