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|||Page|
|---|---|---|
|Trustees'
report||1-2|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|4-7|
|Statement
offinancial|activities||
|Balance sheet|||
|Statement
ofcash flows||10|
|Notes to the financial|statements|11-19|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|f.||
|Income and endowments|from:|||||
|Donations
and legacies|||||263,259|
|Charitable
activities||||2,480,523|2,123,055|
|Other trading
activities||||32,400|26,091|
|Other income||||3,880|3,708|
|Total income||||2,516,803|2,416,113|
|Expenditure
on:||||||
|Raising funds||||44,820|42,687|
|Charitable
activities||||2,609,634|2,420,191|
|Total expenditure||||2,654,454|2,462,878|
|Net expenditure
and movement||in funds||(137,651)|(46,765)|
|Reconciliation
offunds:||||||
|Fund balances at 1 April 2022||||(176,947)|(130,182)|
|Fund balances at 31 March 2023||||(314,598)|(176,947)|
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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||13||230||7,630|
|Current assets|||||||
|Debtors||14|181,974||209,410||
|Cash at bank and in|hand||51,814||119,854||
||||233,788||329,264||
|Creditors: amounts|falling due within|16|||||
|one year|||(513,231)||(470,608)||
|Net current
liabilities||||(279,443)||(141,344)|
|Total assets less current liabilities||||(279,213)||(133,714)|
|Creditors: amounts|falling due after||||||
|more than one year||||(35,385)||(43,233)|
|Net liabilities||||(314,598)||(176,947)|
|Income funds|||||||
|Unrestricted
funds||||(314,598)||(176,947)|
|||||(314,598)||(176,947)|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Cash flows from operating||activities||||||
|Cash (absorbed|by)/generated|from|19|||||
|operations|||||(61,549)||38,771|
|Net cash used|in investing|activities||||||
|Financing
activities||||||||
|Repayment
of bank loans||||(6,491)||(2,589)||
|Net cash used|in financing|activities|||(6,491)||(2,589)|
|Net (decrease)/increase
in||cash and|cash|||||
|equivalents|||||(68,040)||36,182|
|Cash and cash|equivalents
at beginning||ofyear||119,854||83,672|
|Cash and cash|equivalents|at end of|year||51,814||119,854|
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|3|Income from|charitable|activities|activities|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023f|2022|
||Membership|fees|||2,480,523|2,123,055|
|4|Income from|other trading||activities|||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||Shop income||||32,400|26,091|
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||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2023|2022|
|||||F|
|Government|grant|income||263,259|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Other|income|3,880|3,708|
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||Fundraising|and publicity|||
||Advertising||44,820|42,687|
|8|Charitable|activities|||
|||||2023|2022|
|---|---|---|---|---|---|
|Staff costs||||1,076,252|917,307|
|Depreciation||and impairment||7,400|24,283|
|Charitable|expenditure|||1,509,255|1,465,156|
|||||2,592,907|2,406,746|
|Share ofgovernance|||costs (see note 9)|16,727|13,445|
|||||2,609,634|2,420,191|
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|Support|c|osts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2023|Support|Governance|2022|
||||costs|costs||costs|costs||
||||F||E|F|||
|Audit fees||||10,727|10,727||7,445|7,445|
|Governance||costs||6,000|6,000||6,000|6,000|
|||||16,727|16,727||13,445|13,445|
|Analysed|between||||||||
|Charitable||activities||16,727|16,727||13,445|13,445|
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|The average
monthly
number
ofemployees
during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
||72|76|
|Employment
costs|2023|2022|
|Wages and salaries|1,004,010|866,140|
|Social security costs|57,791|38,759|
|Other pension costs|14,451|12,408|
||1,076,252|917,307|
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|13|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Plant and|Fixtures and|Total|
||||equipment|fittings||
||Cost|||||
||At 1 April 2022||15,762|136,434|152,196|
||At 31 March 2023||15,762|136,434|152,196|
||Depreciation
and impairment|||||
||At 1 April 2022||15,523|129,043|144,566|
||Depreciation
charged|in the year|239|7,161|7,400|
||At 31 March 2023||15,762|136,204|151,966|
||Carrying
amount|||||
||At 31 March 2023|||230|230|
||At 31 March 2022||239|7,391|7,630|
|14|Debtors|||||
|||||2023|2022|
||Amounts
falling due|within one year:||||
||Trade debtors|||35,889|36,933|
||Other debtors|||54,123|41,610|
||Prepayments
and accrued income|||91,962|130,867|
|||||181,974|209,410|
|15|Loans and overdrafts|||||
|||||2023|2022|
||Bank loans|||40,920|47,411|
||Payable
within one year|||5,535|4,178|
||Payable after one year|||35,385|43,233|
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|---|---|---|---|---|
|Creditors: amounts|falling due within one year||||
||||2023|2022|
|||Notes|||
|Bank loans||15|5,535|4,178|
|Other taxation and social security|||9,408|9,259|
|Trade creditors|||387,112|364,787|
|Other creditors|||61,912|27,301|
|Accruals and deferred|income||49,264|65,083|
||||513,231|470,608|
||2023|2022|
|---|---|---|
|Within one year|206,692|177,081|
|Between two and five years|390,815|378,245|
||597,507|555,326|
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||There were no disclosable
related|There were no disclosable
related|There were no disclosable
related|party|party|transactions|transactions|during the|year (2022 - none).|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Remuneration
of key|management|||personnel|||||||
||The remuneration
of key management|||||personnel|is as follows.|||||
|||||||||||2023|2022|
||Aggregate
compensation|||||||||6,000|6,000|
|19|Cash generated
from|operations||||||||2023|2022|
||Deficit for the year|||||||||(137,651)|(46,765)|
||Adjustments
for:|||||||||||
||Depreciation
and impairment||oftangible|||fixed assets||||7,400|24,283|
||Movements
in working|capital:||||||||||
||Decrease/(increase)
in|debtors||||||||27,436|(85,657)|
||Increase
in creditors|||||||||41,266|146,910|
||Cash (absorbed
by)/generated|||from||operations||||(61,549)|38,771|
|20|Analysis ofchanges|in net|funds|||||||||
||||||||||At 1 April 2022|Cash flowsAt 31 March 2023||
|||||||||||K|F|
||Cash at bank and
in hand||||||||119,854|(68,040)|51,814|
||Loans falling due within|one|year||||||(4,178)|(1,357)|(5,535)|
||Loans falling due after|more|than|one|year||||(43,233)|7,848|(35,385)|
||||||||||72,443|(61,549)|10,894|