||||Page|Page||
|---|---|---|---|---|---|
|Report of the|Trustees||1|Io|4|
|Report of the|Independent
Auditors||5|to|7|
|Consolidated|Statement of Financial|Activities||||
|Consolidated|Balance Sheet|||||
|Charity Balance Sheet||||10||
|Consolidated|Cash Flow Statement|||||
|Notes to the|Consolidated
Cash Flow|Statement||12||
|Notes to the|Financial Statements||13|to|25|
|Detailed Statement of Financial Activities|||26|to|27|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||fo|r the year e|nded 31 March 2|023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestncted|Restricted|Iotal|Total|
||||Notes|fund
f|funds
f|funds
8|funds
8|
|INCOME AND ENDOWMENTS
Donations
and other grants||FROM||11,080||11,080|21,099|
|Charitable
activities
Support for carers||||1,453,082|182,751|1,718,211|1,592,449|
|Other trading
activities
Investment
income
Other income||||113,100
1,219
11,032||30,722
1,219
11,032|78,326
15,860|
|Total||||1,590,184|182,751|1,772,264|1,707,734|
|EXPENDITURE ON
Raising funds||||266,605|4,447|271,052|184,895|
|Charitable
activities
Support for carers||||1 272 488|127,219|1,399,707|1,375,075|
|Total||||1,539,093|131,666|1,670,759|1,559,970|
|Net gains on investments||||17,500||17,500|14,820|
|NET INCOME||||67,920|51,085|119,005|162,584|
|RECONCILIATION|OF FUNDS|||||||
|Total funds
brought|forward|||718,920|38,485|757,405|594,821|
|TOTAL FUNDS CARRIED FORWARD||||786,840|89,570|876,410|757,405|
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Llnrestncted|Restncted|Total|Total|
||||Notes|fund
f|funds
f|funds
f|fundsf|
|FIXEDASSETS||||||||
|Tangible assets|||16|16,904||16,904|23,773|
|Investment
property|||1/|251,620||251,620|230,000|
|||||268,524||268,524|253,773|
|CURRENT ASSETS||||||||
|Debtors|||18|112,795||1 12,795|213,431|
|Cash at bank and|in hand|||666,915|89,570|756,485|694,681|
|||||779,710|89,570|869,280|908,112|
|CREDITORS||||||||
|Amounts
falling due within||one year|19|(261,394)||(261,394)|(404,480)|
|NET CURRENT ASSETS||||518,316|89,570|607,886|503,632|
|TOTAL ASSETS|LESSCURRENT||LIABILITIES|786,840|89,570|876,410|757,405|
|NET ASSETS||||786,840|89,570|876,410|757,405|
|FUNDS|||20|||||
|Unrestricted
funds||||||786,840|718,920|
|Restricted
funds||||||89,570|38,485|
|TOTAL FLINDS||||||876,410|757,405|
##
||||||20?3|2022|
|---|---|---|---|---|---|---|
||||Unrestncted|Restiicted|Total|Total|
|||Notes|fund
f.|funds
f|Funds
f|fundsf|
|FIXEDASSETS
I angible assets
Investments
Investment
pioperty||16
17
18|8,481
100
251,620||8,481
100
251,820|10,226
100
230,000|
||||260,201||260,?01|240,326|
|CURRENT ASSETS
Debtors
Cash at bank and
in hand||19|128,723
637,595|89,570|128,723
727,165|232,746
862,025|
||||766,318|89,570|855,888|894,771|
|CREDITORS|||||||
|Amounts
falkng due within one year||20|(261,314)||(261,314)|(404,499)|
|NET CURRENT ASSETS|||BoB,oon|89,570|594,574|490,272|
|TOTAL ASSETS|LESSCURRENT|LIABILITIES|765,205|89,570|854,775|730,598|
|NETASS F' TS|||765,20b|89,570|854,775|730,598|
|FUNDS
Unrestncted
funds||21|||I'65,205|692,113|
|Restricted
funds|||||89,570|38,n85|
|TOTAL FUNDS|||||854 775|730,598|
||||2023|2022|
|---|---|---|---|---|
|||Notes|E||
|Cash flows from operating
activities|||||
|Cash generated
from operations|||67,802|88,987|
|Net cash prowded
by operating
actwities|||67,802|88,987|
|Cash flows from investing
activities|||||
|Purchase
of tangible
fixed assets|||(3,097)|(100)|
|Purchase
of investment
property|||(4,120)|(215,180)|
|Sale of tangible
fixed assets||||215,181|
|Sale of investment
property||||14,820|
|Investment
revaluations||||(14,820)|
|interest received|||1,219||
|Net cash used
in investing
activities|||(5,998)|$99)|
|Change
in cash and cash equivalents|in||||
|the reporting
period|||61,804|88,888|
|Cash and cash equivalents
at the|||||
|beginning
ofthe reporting
period|||694,681|605,793|
|Cash and cash equivalents
at the end|of||||
|the reporting
period|||756,485|694,681|
##
##
|||||for the year ended
31 Ma|for the year ended
31 Ma|rch 2023|||
|---|---|---|---|---|---|---|---|---|
||RECONCILIATION|OF NET||INCOME TO NET CASH FLOW||FROM OPERATING|ACTIVITIES||
||||||||2023|2022|
||||||||6|8|
||Net income for the||reportmg||period (as per the Statement|of Financial|||
||Activities)||||||101,505|162,584|
||Adjustments
for.||||||||
||Depreciation
charges||||||9,96(i|7,399|
||Losses on investments|||||||(14,820)|
||Interest received||||||(1,219)||
||Bad debts|||||||1,034|
||Decrease/(increase)||in debtors||||100,636|(167,5I'3)|
||(Decrease)/increase||in creditors||||(143,086)|100,363|
||Net cash provided||by operations||||67,802|88,987|
|2.|ANALYSIS OF CHANGES|||IN|NET FUNDS||||
|||||||At I/4/22
8|Cash flow
f|At 31/3/23
6|
||Net cash||||||||
||Cash at bank and|in|hand|||694,681|61,804|756,485|
|||||||694,681|61,804|756,485|
||Total|||||694,681|81,804|756,485|
##
##
##
##
##
##
##
##
NE.WCIS
C011501idated
Nute5 to tlie Findl)cial Statement5 Continiied
for the year elided 31 Marcli 2023
OTHER TRAOING ACTlVI"fiES
2023
2022
Shop IriLOtne
INVESTMENT INCOME
2023
2022
r>ep0511 aLLounl interp81
INCOME FROM CHARITAFJLE ACTIVITIES
2023
20?.?.
ALlivity
%upport fof carers
Giants
1,118.211
1,592,449
Granls recoNe(J, Inclijded In the abovg. are d$ 1011ows."
2023
202?.
BCU
Denbighshire Coijnly Loiiiiul
Flint5hiie Counly Couiiril
Wiexhani Cjounty (:tiiJncil
Big Lollery Fund
Covll) 19 Response
Wiiiler Pressurer F-und projec'.t
ICF. Wllliiess F7rniecl Conwy CBC,
Carerts I ru51 Wales granl
?.24,462.
?29.016
6U8.556
366.7
182,751
168.397
22Q,982
567,119
314,494
162.543
7.720
6.900
5,350
138,944
68,970
30.000
1.718.211
1,592,449
RAISING FUNDS
other trading activities
2023
2021.
l)urchr?8?8
Staff rosis
Elrld dpbls
18,92.?.
fi9,771
16.14?.
110.194
1,(lJ4
51.525
182,J59
?11,052
1 114.895
##
##
##
##
##
##
##
|CHARITABLE ACTIVIT|IES COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||Grant||||
|||||funding|of|||
|||||activities||Support||
|||||(see note||costs (see||
|||||0)||note 9)|Totals|
|||||E|||E|
|Support for carers||||304,420||1,015,287|1,399,707|
|GRANTS PAYABLE||||||||
|||||||2023|2022|
|||||||E|E|
|Support for carers||||||304,420|357,395|
|SUPPORT COSTS||||||||
|||||Information||Governance||
||Management||Finance|technology||costs|Totals|
|||E|f.|E||E|f.|
|Other trading
actiwties
Support
for carers|155,524
1,015,287||759|7,370||10,706|102,359
1,015,287|
||1,170,811||759|7,370||10,706|1,197,646|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|is stated|after charging/(cieditmg)||||2023|2022|
|||||||E|E|
|Auditors'
remuneration||||||3,132|1,800|
|Auditors'
remuneration|for non-audit|work||||7,900|0,490|
|Depreciation
- owned assets
Other operating
leases||||||9,966
30,464|8,424
21,965|
##
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|E|
|Wages and salaries
Soaal secunty costs
Other pension costs||||966,085
73,463
45,510|927,191
52,748
40,877|
|||||1,085,058|1,020,016|
|I he average
monthly|number|ofemployees|during the year was as follows|2023|2022|
|Support
Shop||||4|40
7|
|||||1,005,050|1,020,816|
##
##
##
|Notes to the Financial
Statements
-contin
for the year ended 31 March 2023|Notes to the Financial
Statements
-contin
for the year ended 31 March 2023|Notes to the Financial
Statements
-contin
for the year ended 31 March 2023|Notes to the Financial
Statements
-contin
for the year ended 31 March 2023|Notes to the Financial
Statements
-contin
for the year ended 31 March 2023|Notes to the Financial
Statements
-contin
for the year ended 31 March 2023|Notes to the Financial
Statements
-contin
for the year ended 31 March 2023|ued|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMFNT OF FINANCIAL ACTIVITIES||||||||||||
|||||||Unrestncted||Restricted|||Total|
||||||||fund||funds||funds|
||||||||E||E||8|
|INCOME AND ENDOWMENTS||FROM||||||||||
|Donations
and other grants|||||||3,530||||3,530|
|Charitable
activities||||||||||||
|Support for carers||||||1,429,906||162,543||1,592,449||
|Other trading
activities
Other income||||||95,895
15,860|||||95,895
15,860|
|Total||||||1,545,191||162,543||1,707,734||
|EXPENDITURE ON||||||||||||
|Raising funds||||||184,895|||||184,895|
|Charitable
activities||||||||||||
|Support for carers||||||1,235,406|||139,669||1,375,075|
|Total||||||1,420,301|||139,669||1,559,970|
|Net gains on investments|||||||14,820||||14,820|
|NET INCOME||||||139,710|||22,874||162,584|
|RECONCILIATION
OF|FUNDS|||||||||||
|1otal funds
brought
forward||||||579,210|||15,611||594,821|
|TOTAL FUNDS CARRIED FORWARD||||||718,920|||38,485||757,405|
|FINANCIAL
PERFORMANCE||OF THE CHARITY||||||||||
|The consolidated
Statement||of Financial||Activities|includes|the results|of the|charity's|wholly|owned|subsidiary,|
|Carer Ventures
Limited||||||||||||
|the summary
finanmal|performance||ofthe chanty||alone is|||||||
|||||||||202:3
F|||2022f|
|l3onations
and legames
Charitable
actiwties||||||||1,710,511|||3,229
1,580,449|
|Other trading
activities
investment
income|||||||||11,078
1,219||17,569|
|Other income|||||||||22,906||22,071|
|||||||||1,745,713|||1,623,318|
|Raising
funds
Charitable
actwities||||||||137,785
(1,501,251)|||(122,590)
(1,349,,548)|
|||||||||(1,639,036)|||(1,349,548)|
|Net gains/(losses)
on|investments||||||||1ยป' 500||14,820|
|Net income/(Fxpenditure)||||||||174,1/7|||166,000|
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||5|2|
|Turnover
Cost ofsales||||113,100
~103,893)|146,825
~142,353)|
|Gross Profit||||9,207|4,472|
|Administrative
expenses||||(44,572)|(43,843)|
|Other operating
income||||30,193|35,955|
|Operating
profit/(loss)||||(5,172)|(3,416)|
|'I'ax on profit/(loss)||||||
|Profit/(loss)
for the financial||penod||~5,17?)|~3,416)|
|The assets and liabilities|of|lhe subsidiary|were|||
|Tangible assets||||8,423|13,548|
|Current assets||||62,941|50,238|
|Current
liabilities|||||~36,879)|
|Net current assets||||13,312|13,359|
|Prowsions
for liabilities||||||
|Net assets/(liabilities)||||21,735|26,907|
|Aggregate
capital and reserves||||21,/35|26,907|
##
##
|TANGIBLE FIXEDASSETS
GROUP||||||
|---|---|---|---|---|---|
|||||Improvements||
||||Long|to|Plant and|
||||leasehold
E|property
f|machinely
E|
|COST||||||
|At 1 Apnl 2022|||8,200|5,125|1,184|
|Additions||||||
|At 31 March 2023|||8,200|5,125|1,184|
|DEPRECIATION||||||
|At 1 Apnl 2022
Charge for year|||2,050
410|2,306
1,025|798
215|
|At 31 March 2023|||2,460|3,331|1,013|
|NET BOOK VALUE||||||
|At 31 March 2023|||5,740|1,794|171|
|At 31 March 2022|||6,150|2,819|386|
||Fixtures|||||
||and||Motor|Computer||
||fittings
f||vehicles
E|equipment|Totals
8|
|COST||||||
|At 1 Apnl 2022
Additions|40,298
120||15,500|41,866
2,977|112,173
3,097|
|At 31 March 2023|40,418||15,500|44,843|115,270|
|DEPRECIATION||||||
|At 1 April 2022
Charge for year|38,348
661||7,492
3,100|37,406
4,555|88,400
9,966|
|At 31 March 2023|39,009||10,592|41,961|98,386|
|NET BOOK VALUE||||||
|At 31 March 2023|1,409||4,908|2,882|16,904|
|At 31 March 2022|1,950||8,008|4,460|23,773|
|CHARITY||||||
||||i=ixtures|||
||I|ong|arlrl|Computer||
||leasehold
F.||fittings
f|equipment
E|1otals
f|
|(:OST
At 1 April 2022
Additions|8,200||34,688|no,65o
2,977|83,536
2,977|
|At 31 March 2023||8,200|34,686|43,62(|86,513|
|DEPRECIATION||||||
|At 1 Apnl 2022
Charge
for year||2,050
nl o|34,686|36,574
4,312|73,310
4,722|
|At 31 Maictl 2023||2,460|||(8,032|
##
||Notes to the Financial Statements
-continu
for the year ended 31 March 2023|Notes to the Financial Statements
-continu
for the year ended 31 March 2023|ed||
|---|---|---|---|---|
|16.|TANGIBLE FIXEDASSETS - CONTINUED||||
||CHARITY||||
||NET BOOK VALUE||||
||At 31 March 2023|5,740|2,741|8,481|
||At 31 March 2022|6,150|4,076|10,226|
|17.|INVESTMENTS
IN SUBSIDIARY||||
||CHARITY||||
|||||Shares|
|||||131 group|
|||||undertakings
f|
||MARKET VALUE||||
||At
1 April 2022 and 31 March 2023|||100|
||NET BOOK VALUE||||
||At 31 March 2023|||100|
||At 31 March 2022|||100|
|18.|INVESTMENT PROPERTY||||
||FAIR VALUE||||
||At 1 April 2022|||230,000|
||Additions|||4,120|
||Revaluation|||17,500|
||At 31 March 2023|||?51,620|
||NET BOOK VAL UE||||
||At 31 March 2023|||251,620|
||At 31 March 2022|||230,000|
|19.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||GROUP||||
||||?023
f.|2022
f|
||Irade debtors||76,974|184,093|
||Other debtors||1,50(3|1,500|
||VAT||2,267|1,277|
||Prepayments
and accrued income||32,054|26,561|
||||112,795|213,431|
||CHARITY||||
||||2023
f.|2022
f|
||Trade debtors||68,956|184,09:3|
||Amounts
owed by group|undertakings|33,389|:34,111|
||Other debtors||1,500|1,500|
||Prepayments||?4,878|16,134|
||||128,7?.:3|232,746|
##
##
|CREDITORS:
GROUP|AMOUNTS
FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|---|
|||2023
f.|2022
f|
|Trade creditors||8,413|9,337|
|Social secunty
Other creditors|and other taxes|653
1,483|653
1,592|
|Deferred
income||133,498|392,898|
|Accrued expenses||117,347||
|||261,394|404,480|
|CHARITY||||
|||2023|2022|
|||f|f|
|Trade creditors||20,105|11,340|
|Social security
Other creditors|and other taxes|519
1,483|519
1,592|
|Deferred
income||121,978|391,048|
|Accrued expenses||117,229||
|||261,314|404,499|
##
##
##
|Minimum
lea|s|e|payments|under n|on. cancellable
operating
leases|fall due as follow|s.||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||f|f|
|Within one year
Between one and five years|||||||26,788
74,240|13,658
83,208|
||||||||101,028|96,866|
|MOVEMENT||IN|FUNDS||||||
|GROUP|||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/22
f.|in funds
f|31/3/23
f|
|Unrestricted||funds|||||||
|General
fund||||||718,920|67,920|786,840|
|Restricted|funds||||||||
|Big Lottery|Fund|||||38,485|51,085|89,570|
|TOTAL FUNDS||||||757,405|119,005|876,410|
|Net movement|||in funds,|included|in the above are as follows||||
||||||Incoining|Resources|Gains and|Movement|
|Unrestricted||fund.'|||resources|expended
f|losses|in funds|
|General
fund|||||1,589,513|(1,539,093)|17,5i(XJ|67 920|
|Restricted|funds||||||||
|Big
I ottery|Fund||||182,751|(131I666)||51 085|
##
##
|TOTAL FUNDS||||1,772,264|~1,670,759)|17,500|119,005|
|---|---|---|---|---|---|---|---|
|Comparatives
for movement||in funds||||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/21|in funds|31/3/22|
||||||f|f||
|Unrestricted
funds||||||||
|Genera
I fund|||||5I'9,210|139,710|718,920|
|Restricted funds||||||||
|Big Lottery Fund|||||14,952|23,533|38,485|
|The Henry
Smith Chaiity|||||659|+659)||
||||||15,611|22,874|38,485|
|TOTAL FUNDS|||||594,821|162,584|7r57 405|
|Comparative
net movement|in|funds,|included|in the above are|as follows|||
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended
f|losses
f.|in funds
f|
|Unrestricted
funds||||||||
|General
fund||||1,545,191|(1,420,301)|14,820|139,710|
|Restricted
funds||||||||
|Big
I ottery Fund
The Henry
Smith Chanty||||162,543|(139,010)
(659)||23,533
~659)|
|||||162,543|(139,669)||22,874|
|TOTAL FUNDS||||1,707,734|~1,559,970)|14,820|162,584|
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/4/21|in funds|31/3/23|
|||||f.|f|f|
|Unrestricted|||funds||||
|General||fund||579,210|20/,630|788,840|
|Restricted|||funds||||
|Big|I ottery||Fund|14,952|74,618|89,570|
|The|I-leniy Smith Charity|||669|(659)||
|||||15,611|73,959|89,570|
|TOTAL||FUNDS||594,821|81,589|876,410|
##
##
|A current
year 12
as follows|months|and pn|oi year 12 months
combined
n|et movement
in fu|nds,
included
in|the above are|
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|E||E|
|Unrestricted
funds|||||||
|General
fund|||3,134,704|(2,959,394)|32,320|207,630|
|Restricted funds|||||||
|Big Lottery Fund|||345,294|(270,676)||74,618|
|The Henry
Smith|Chanty|||(659)||(659)|
||||345,294|(2/1,335)||73,959|
|TOTAL FUNDS|||34,79,998|~3,230,729)|32,320|281,589|
|CHARITY|||||||
||||||Net||
||||||movement|At|
|||||At 1I4I22|in funds|31/3I?3|
|||||E|E|E|
|Unrestricted
funds|||||||
|General
fund||||692,113|73,092|765,205|
|Restricted
funds|||||||
|Big Lottery Fund||||38,485|51,085|89,570|
|TOTAL FUNDS||||730,598|124,177|854,775|
|Net movement
in funds,||included|in the above are as follows||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted
funds|||||||
|General
fund|||1,562,962|(1,507,370)|17,500|73,092|
|Restricted
funds|||||||
|Big Lottery Fund|||182,5/1|(131,866)||51,085|
|TOTAL FUNDS|||1,745,713|~1,639,036)|17,500|124,177|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||AI. 1/4/21|in funds|31/3/? 2|
|||||E||E|
|Unrestricted
funds|||||||
|General
fund||||548,987|143,126|692,113|
|Restricted funds|||||||
|Big Lottery Fund||||14,952|23,533|38,485|
|Ihe
I lenry
Smith Chanty||||659|(659)||
|||||15,611|22,874|38,485|
|TOTAL FUNDS||||564,598|1(i6,000|730,598|
##
##
|Comparative|net movement
in funds,|included
in the above are|as follows|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General
fund||1,460,775|(1,332,469)|14,820|143,126|
|Restricted|funds|||||
|Big Lottery
The Henry|Fund
Simth Chanty|162,543|(139,010)
~659)||23,533
(659)|
|||162,543|~139,669)||22,874|
|TOTAL FUNDS||1,623,318|~1,472,138)|14,820|166,000|
|A current year 12 months
and prior year 12 mo|nths
combined
position
is as follow|s||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1/4/21
E|in funds
E|31/3/23
f|
|Unrestricted
funds||||
|General
fund|548,987|216,218|/65, 2()5|
|Restricted funds||||
|Big Lottery Fund
1he Henry Smith Charity|14,952
659|74,618
~659)|89,5/0|
||15,611|73,959|89,570|
|TOTAL FUNDS|564,598|290,177|854,775|
|A current
year 12 months
and pnor y
as follows|ear 12 months
combined
n|ei moveinent
in f|unds,
included
i|n the above ai|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||I'es0Ii I'c os
E|expended
E|losses
E|in funds
f|
|Unrestricted
funds|||||
|General
fund|3,023,737|(2,839,839)|32,370|216,218|
|Restricted funds|||||
|Big Lottery Fund
The Heniy Smith Chanty|345,294|(270,676)
(659)||74,618
~659)|
||345,294|~271,335)||73,959|
|TOTAL FUNDS|3,369,031|(3,111,1 74)|32,320|290,177|
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Detailed Statement of Financial
Activities
for the year ended 31 March 2023|||
|---|---|---|---|---|
||||2023|2022|
||||8|6|
|INCOME AND ENDOWMENTS|||||
|Donations
and other
Donations|grants||92|3,230|
|Fundraising
Job retention
scheme|||11,078|20,798
300|
||||11,080|3,530|
|Other trading
activities
Shop income|||30,722|78,326|
||||41,802|95,895|
|Investment
income|||||
|Deposit account interest|||1,219||
|Charitable
activities|||||
|Grants|||1,718,211|1,592,449|
|Other income|||||
|Other income|||7,431|10,3C}6|
|Carer Respite Bungalow|||3,601|r5 464|
||||11,0:}2|15,860|
|Total incoming
resources|||1,772,264|1,707,734|
|EXPENDITURE|||||
|Other trading
activities
Purchases|||18,922|16,142.|
|Wages
Somal secunty
Pensions|||62,115
4,688
2,968|110,194|
|Bad debts||||1,034|
||||88,693|127,370|
|Charitable
activities|||||
|Grants to individuals|||384,420|357,395|
|Support costs|||||
|Management
Wages
Senal security
Pensions|||903970
68,775
42,542|816,997
52,748
40,877|
|Rent & rates|||30,464|21,965|
|Insurance|||11,047|11,702|
|Light and heat
Telephone
Postage and stationery
Marketing
& PR
Sundries|||8,478
11,045
33,6'79
1,891
1,191|4,783
11,679
34,689
518|
|Computer
running
costs
Sutlscl'Iptlorls
& tl'elf}log
Travel
& subsistence|||9,594
4,881
20,363|5,648
20,006
8,329|
|Gamed
forward|||1,147,920|1,029,941|
|||Detailed Statement|of|Financial|Activities|||
|---|---|---|---|---|---|---|---|
|||for the year ended||31 March|2023|||
|||||||2023|2022|
|||||||6||
|Management||||||||
|Brought forward||||||1,147,920|1,029,941|
|Office cleaning||||||1,895|1,146|
|Consultancy
fees|||||||1,310|
|Conference
& meeting|costs|||||343|269|
|Motor Expenses||||||10,667|7,688|
|Staff welfare||||||20|99|
|Iong leasehold||||||410|410|
|Improvements
to property||||||1,025||
|Plant and machinery||||||215|129|
|Fixtures and fittings||||||661|488|
|Motor vehicles||||||3,100|3,100|
|Computer
equipment||||||4,555|3,272|
|||||||1 170,811|1,047,852|
|Finance||||||||
|Bank charges||||||759|1,142|
|Information
technology||||||||
|Repairs and renewals||||||7,370|9,659|
|Governance
costs||||||||
|Auditors'
remuneration||||||3,132|1,800|
|Auditors'
remuneration|for non audit|work||||7,900|8,490|
|Legal & Professional|Fees|||||7,674|6,262|
|||||||18,706|16,552|
|Iotal resources expended||||||1,670,759|1,559,970|
|Net income before gains and losses||||||101,505|147,764|
|Realised recognised|gains and losses|||||||
|Realised gains/(losses)|on investment|property||||17,500|14,820|
|Net mcome||||||119,005|162,584|