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|Trustees'
report||
|---|---|
|Independent
examiner's|report|
|Statement offinancial ecthdties||
|Balance sheet||
|Statement ofcash flows||
|Notes tothe finsndat statements||
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|f|f|
|mtgmgJmn:|||||
|Charitable
activities||3|930,045|914,694|
|Investmenls||4|1||
|Total income|||930046|914694|
|gftm~dNu
Raising funds|g;|5|49.326|76,693|
|Charitable
acfivities||6|879,932|834,172|
|||9||1,986|
|Total expenditure|||929,258|912,851|
|Nat income forthe year/|||||
|Net movement|In funds||788|1,843|
|Fund balances|at 1 February 2022||4,711|2,868|
|Fund babmces|at31 January 2023||5,499|4,711|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|||||5||6||
|Cash flows fmm opsraging|acbvlges|||||||
|Cash generated
from operations|||17||40,173||33,384|
|Investing acthrNes||||||||
|Purchase oftangible fixed assets||||||(34,851)||
|Pmceeds on disposal oftangible fixed
assets||||||419||
|Invsstmeni
income received||||||||
|iqet cash used in investing|actlvNes||||(7,$61)||(34,432)|
|Financing acgvNes||||||||
|Repayment
ofborrowings||||(9,824)||(5,006)||
|ttst cash used In gnsnclng|acgvNes||||(9,824)||(5,006)|
|Met Increase/(decmase)
In cash and
equivalents||cash|||22,488||($,054)|
|Cash and cash equivalents|at beginning|ofyear|||6,824||12,878|
|Cash and cash equivalents|at end of|year|||29,112||6,624|
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|2023|2022|
|---|---|
|0|6|
|930,045|914,694|
|Unrestricted|Total|
|funds||
|2023|2022|
|5|2|
|Raising|fu|nds||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||5||
|undra'|in|and|ublicit|||
|Advertising||||32,659|35,000|
|Other tundrsising|||costs|16,867|41,025|
|Fundrsising||and|publidty|49,326|76,093|
|||||49,326|76,693|
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||2023|2622|
|---|---|---|
||E|E|
|Staff costs|444,786|375,840|
|Depreciation
and impairment
Food and refreshments|12,652
35,114|14,248
24,038|
|Rent and rates|114,203|105,852|
|Support services
Insurance|13,421
11,155|20,011
11,372|
|Heat and light
Repairs and maintenance
Printing
and stationery
Telephone
Legal and professional
Sundry expenses
Sank charges and interest
Motor expenses and travelling
Computer expenses
Consultancy
fees
Commissions|54,481
9,314
5,509
5,828
2,067
4,366
1,594
56
236
120,359
39,'719|36,012
101,572
9,779
5,762
2,560
6,678
680
10
1,982
107,882
5,110|
||874,862|829,388|
|Governance
costs|5,270|4,784|
||879,932|834,172|
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|---|---|---|---|---|---|
|Employees|||||IContlnuedl|
|Employment|costs|||2023
0|2822f|
|Wages and salsries||||411,378|346,994|
|Social security|costs|||25,272|24,381|
|Other pension|costs|||8,136|4,485|
|||||444,786|375,840|
|There were no|employees whose annual|remuneration|was more than 260,I.|||
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|11|Tangible gxed assets|Tangible gxed assets||Fixtures|ssd aaisss|
|---|---|---|---|---|---|
||||||8|
||Cost|||||
||At 1 February
Additions|2022|||97,424
7,882|
||At 31January|2023|||105,288|
||Depreciation
At 1 February
Depreciation|and impairment
2022
charged
in the year|||54,879
12,652|
||At31 January|2023|||67,331|
||Canying amount
At 31 January 2023||||37,955|
||At31 January|2022|||42,745|
|12|Debtors|||||
||Amounts
fslgng due||within one year:|2023f|2022
8|
||Olher debtors|||38,300||
||Prepayments|and accrued income||31,500||
|||||69,800|38,299|
|13|Loans snd overdrafts|||||
|||||2023
5|2922f|
||Bankloans|||35,171|44,993|
||Payable within one year
Payable after one year|||9,823
25,348|5,006
39,987|
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|14|Creditom: amounts|falgng due within one year||||
|---|---|---|---|---|---|
||||Notes|2023f|2022f|
||Bank loans|||9,823|5,006|
||Other taxation and social security|||76.650|29,806|
||Other creditors|||11,047||
||Accrue(a and deferred income|||8,500||
|||||106,020|42,970|
|15|Credltom: amounts|falling due after more than one year||||
||||Notes|2023f|2022f|
||Bank loans||13|25,348|39,987|
|16|Related party transactions|||||
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||The following
amounts|The following
amounts|were outstanding|were outstanding|at|the reporting|the reporting|the reporting|end date:||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Amounts||owed by related||Amounls
owed|by related|
||||||||||pardes||pakles||
||||||||||2023||2022||
|||||||||Balancef||Net|Balancef|Netf|
||Other related parties|||||||38,300||38,300|38,300|38,300|
|||||||||38,300||38,300|38,300|38,300|
||Indudsd
in debtors is
company of which
Mr||f38,300
L Khera|(2022 - f38,300)which is
Is director.
Mr L Khers is|||||owed to the charity by 2sK Investments
Limited, a
a trustee
snd director of the chadity from 30 May||||
||2023.||||||||||||
|17|Cash generated
from||operagons||||||||2923f|2022f|
||Surplus for|the year|||||||||788|1,843|
||Ad)ustmenis|for.|||||||||||
||Investment|income recognised||in statement||offinancial||scfivities|||(1)||
||(Gain)/loss|on disposal|oftangible fixsd assets|||||||||1,986|
||Depreciation|snd impairment
oftangible fixed assets|||||||||12,652|14,247|
||Movements|in working|capital:||||||||||
||(Increase)/decrease
in||debtors||||||||(31,500)|13,102|
||Increase
in|creditors|||||||||58,234|2,206|
||Cash generated
from||operagons||||||||40,173|33,384|
|18|Analysis ofchanges||in net (debt)/funds||||||||||
||||||||||at 1 February||Cash flows|tu 21 January|
|||||||||||2022f||202$ f|
||Cash at bankand
in hand|||||||||6,624|22,488|29,112|
||Loans faIling|due within|one year|||||||(5,006)|(4,817)|(9,823)|
||Loans falling|due after|more than one year|||||||(39,987)|14,639|(25,348)|
|||||||||||(38,369)|32,310|(6,059)|