| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its trustees and advisers | |
| Trustees' report | 2-3 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 6-12 |
| FOR THE YE | AR E | NDED 31 | MARCH 2023 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| Note | 6 | F | |||||
| Income from: | |||||||
| Investments | 2 | 11326 | 11326 | 148047 | |||
| Total income | 11326 | 11326 | 148 047 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
474 593 | 474 593 | 392463 | ||||
| Total expenditure | |||||||
| 474 593 | 474 593 | 392463 | |||||
| Net income / |
(expenditure) | before other recognised | gains | ||||
| and losses | (463,267) | (463,267) | (244,416) | ||||
| Net movement | in funds | (463,267) | (463,267) | (244,416) | |||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 8776525 | 8776525 | 9020941 | |||
| Total funds carried forward | |||||||
| The notes on pages | 6to 12 | form part ofthese financial | statements. |
| BALANCE SHEET | BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2023 | |||||||
| Note | 2023f | 2022f | |||||
| Fixed assets | |||||||
| Investments | 600,001 | 600,001 | |||||
| Current assets | |||||||
| Debtors | 7 | 4,194,520 | 3,208,575 | ||||
| Cash at bank | and in | hand | 3525911 | 4 974 422 | |||
| 7,720,431 | 8,182,997 | ||||||
| Creditors: amounts year |
falling due within one | 8 | ~7774 | 6473 | |||
| Net current assets | 7 713257 | 8176524 | |||||
| Net assets | |||||||
| Charity Funds | |||||||
| Unrestricted | funds | 8313258 | 8 776 525 | ||||
| Total funds |
| FOR | THE YEAR | ENDED 31 MARCH 2023 | ENDED 31 MARCH 2023 | ||||
|---|---|---|---|---|---|---|---|
| 2. | Investment | income | |||||
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2023 | 2023 | 2022f | |||||
| Charity inv inc - interest |
|||||||
| Total 2022 | |||||||
| 3. | Direct costs | ||||||
| Community | Total | Total | |||||
| grants | 2023f | 2022 E |
|||||
| Grants awarded | |||||||
| Total 2022 | |||||||
| 4. | Support costs | ||||||
| Total | Total | ||||||
| Other | Support | 2023 | 2022 | ||||
| E | E | 5 | E | ||||
| Premises costs | 21,600 | 21,600 | 21,600 | ||||
| Accountancy | fees | 10,632 | 10,632 | 3,132 | |||
| Insurance | 556 | 556 | 492 | ||||
| Bank charges | 136 | 136 | 109 | ||||
| Travelling | 283 | 283 | |||||
| Computers | and software | 916 | 916 | ||||
| Penalties and |
fines | 400 | 400 | ||||
| Wages and | salaries | 33,773 | 33,773 | 34,626 | |||
| Pension cost | 2,074 | 2,074 | 1,663 | ||||
| Subtotal | 2,074 | 68,296 | 70,370 | 61,622 | |||
| Rounding | |||||||
| Total 2022 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at | 31 March | ||||
| 1 | April 2022 | Income | Expenditure | 2023 | |
| E | F | F | E |
| Analy | sis of net as | sets | betwee | n funds | - current year | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||||||
| funds | funds | |||||||||
| 2023 | 2023 | |||||||||
| 6 | F | |||||||||
| Fixed | asset investments | 600,001 | 600,001 | |||||||
| Current assets | 7,720,431 | 7,720,431 | ||||||||
| Creditors due within | one | year | (7,174) | (7,174) | ||||||
| Analysis of net assets between funds | - prior year | |||||||||
| Unrestricted | Total | |||||||||
| funds | funds | |||||||||
| 2022 E |
2022 f |
|||||||||
| Fixed | asset investments | 600,001 | 600,001 | |||||||
| Current assets | 8,182,997 | 8,182,997 | ||||||||
| Creditors due within | one | year | (6,473) | (6,473) | ||||||
| 11. | Reconciliation | of | net movement | in funds to net cash | flow from | operating | activities | |||
| 2023 | 2022 | |||||||||
| E | ||||||||||
| Net (expenditure)/income | for the | year (as per Statement | of Financial | |||||||
| Activities) | ||||||||||
| (463,267) | (244,416) | |||||||||
| Adjustment | for: | |||||||||
| Decrease/(increase) | in debtors | (985,945) | 4,146,945 | |||||||
| Increase/(decrease) | in creditors | 701 | 3018 | |||||||
| Net cash provided | by operating | activities |
| Analy | sis | ofcash and cash equivalents | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| K | E | |||
| Cash | in | hand | 3525511 | 4974422 |
| Total | ~~@LLL~4422 |