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|---|---|---|---|---|
|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|
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|||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|
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|||||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|
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|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|
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|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|
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|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|
##
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||||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|
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||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|
##
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||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|