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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 3|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes tothe Financial Statements|8to14|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2023|
|||Mote|f|f|f|
|Income and Endowments|from:|||||
|Donations
Grants and Legacies|||50,500|31,594|82,094|
|Charitable
Activities|||2,532|0|2,532|
|Investment
Income|||336|0|336|
|Total Income|||53,368|31,594|84,962|
|Expenditure
on:||||||
|Raising funds|||5,164|16,464|21,628|
|Charitable
Activities|||5,309|2,707|8,016|
|Total Expenditure|||10,473|19,172|29,644|
|Net (expenditure)/income|||42,896|12,423|55@18|
||||-12,863|12,863|0|
|Net movement
in funds|||30,033|25,286|55,318|
|Reconciliation offunds||||||
|Total funds brought forward|||77,725|8,399|86,124|
|Total funds carried forward||14|107,758|33,685|141,443|
||||Unrestricted|Restricted|Total|
||||funds|funds|2022|
|||Note|f|f||
|Income and Endowments|from:|||||
|Donations Grants and Legacies|||60,304|2,934|63,238|
|Charitable
Activities|||3,326|0|3,326|
|Investment
Income|||9|0|9|
|Total Income|||63,639|2,934|66,573|
|Expenditure
on:||||||
|Raising funds|||17,263|2,934|20,197|
|Charitable
Activities|||6,636|0|6,636|
|Total Expenditure|||23,900|2,934|26,833|
|Net (expenditure)/income|||39,739||39,740|
|Net movement
in funds|||39,739||39,740|
|Reconciliation
offunds||||||
|Total funds brought forward|||37,986|8,399|46,385|
|Total funds carried forward|||77,725|8,399|86,125|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed Assets||||||
|Tangible assets|||10|16,603|8,803|
|Current assets||||||
|Debtors|||11|2,424|449|
|Cash at bank|and in|hand|16|192,137|114,994|
|||||194,561|115,442|
|Creditors: Amounts||faliing due within one year||-924|-918|
|Net current|assets (liabilities)|||193,638|114,524|
|Total assets|less current liabilities||15|210,240|123,328|
|Creditors: Amounts||falling due after more than one year|13|-68,797|-37,203|
|Net assets||||141,442|86,124|
|Funds ofthe|charity:|||||
|Restricted funds||||33,685|8,399|
|Unrestricted|funds|||107,758|77,725|
|Total funds||||141,442|86,124|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2023|2022|
||||f||
|Donations
and legacies;|||||
|Regular giving and capital donations|3,556||3,556|4,609|
|Gifts aid reclaimed|632||632|627|
|Grants, including
capital grants;:|||||
|Grants from other charities|1,924||1,924|5,174|
|Grants from Local Authorities|44,388|31,594|75,983|52,828|
||50,500|31,594|82,094|63,238|
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||||Unrestricted|Restricted|Total|Total||
|---|---|---|---|---|---|---|---|
||||funds|funds|2023|2022||
||||f|f|f|f||
|Charitable|activities||2,532||2,532||3,326|
|5Investment||income||||||
||||Unrestricted|Restricted|Total|Total||
||||funds|funds|2023|2022||
||||E|f|f|f||
|Interest receivable|||336||336|||
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|||||Unrestricted|Restricted|Total|Total||
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022||
|||||E|E||E||
|Cost|of|Raising|Funds|5,164|16,464|21,628||20,198|
|||||5,164|16,464|21,628||20,198|
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|Unrestricted|Restricted|Total||Total||
|---|---|---|---|---|---|
|funds|funds|2023||2022||
||f|f||f||
|5,309|2,707||8,016||6,636|
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||||Unrestricted|Restricted|Total||Total||
|---|---|---|---|---|---|---|---|---|
||||funds|funds|2023||2022||
||||E|f|f||f||
|Audit fees|||924|0||924||888|
|Lega Ifees|||13|0||13||13|
|Marketing|and publicity||0|0||0||0|
|Other governance||costs|4,372|2,707||7,079||5,735|
||||5,309|2,707||8,016||6,636|
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|10Tangible Fixed Assets|10Tangible Fixed Assets|||||
|---|---|---|---|---|---|
|||Plant and||Motor||
|||machinery||Vehkles|Total|
|||f|||f|
|Cost||||||
|At 1April 2022|||514|37,185|37,699|
|Additions|||0|10,000|10,000|
|Disposals|||0|0|0|
|At 31March 2023|||514|47,185|47,699|
|Depreciation||||||
|At1April 2022|||351|28,544|28,896|
|Charge forthe year|||41|2,160|2,201|
|Disposals|||0|0|0|
|At31March 2023|||392|30,704|31,096|
|Net book value||||||
|At 31March 2023|||122|16,481|16,603|
|At 1April 2022|||163|8,641|8,803|
|11Debtors||||||
|||||Total|Total|
|||||2023|2022|
|||||f|f|
|Trade debtors||||586|449|
|Other debtors||||1,838|0|
|||||2,424||
|12Creditors: amounts|falling due within one year|||||
|||||Total|Total|
|||||2023|2022|
|||||f|f|
|Trade creditors||||924|0|
|Other creditors||||0|918|
|||||924|918|
|13Creditors: amounts|falling due after more than|one year||||
|||||Total|Total|
|||||2023|2022|
|||||f|f|
|Deferred income||||68,797|37,203|
|||||68,797|37,203|
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||||Balance at|Incoming||Resources|Balance at|
|---|---|---|---|---|---|---|---|
||||01-Apr-22|Resources||expended|31-Mar-23|
|||||f|||f|
|Unrestricted||funds|77,725|53,368|-12,863|-10,473|107,758|
|Restricted funds|||8,399|31,594|12,863|-19,172|33,685|
|Total funds|||86,124|84,962||-29,644|141,442|
||||Balance at|Incoming||Resources|Balance at|
||||01-Apr-21|Resources||expended|31-Mar-22|
||||E|f||f|f|
|Unrestricted||funds|37,986|63,639||-23,900|77,725|
|Restricted funds|||8,399|2,934||-2,934|8,399|
|Total funds|||46,385|66,573||-26,834|86,124|
|15Analysis||ofnet assets|between funds|||||
|||||||Unrestricted||
|||||||Funds||
|||||||General|Total funds|
|||||||f|E|
|Tangible|fixed assets|||||16,603|16,603|
|Current|assets|||||194,561|194,561|
|Current|liabilities|||||-924|-924|
|||||||210,240|210,240|
|16Analysis||ofnet funds||||||
|||||At 1April 2022||Cash flow|At31March 2023|
|||||f||f|E|
|Cash at bank and in hand||||114,994||77,143|192,137|
|Net debt||||114,994||77,143|192,137|