| CONTENTS | |
|---|---|
| Page | |
| Reference and administrative details of the charity, its trustees and advisers | 1 |
| Trustees' report | 2-4 |
| Independent examiner's report | 5-6 |
| Statement of financial activities | 7 |
| Balance sheet | 8 |
| Notes to the financial statements | 9-16 |
| Unrestricted Restricted | Unrestricted Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds funds | funds | funds | |||
| 2023 2023 Note £ £ |
2023£ | 2Q22 £ |
|||
| INCOME FROM: | |||||
| Grants and donations Charitable activities Investments Other income |
23 4 |
29,009 489 12,500 |
29,237 14,474 |
58,246 14,474 489 12,500 |
54.842 12,642 5,626 12,500 |
| TOTAL INCOME | 41,998 | 43,711 | 85,709 | 85,6W | |
| EXPENDITURE ON: | |||||
| Raising funds Charitable activities |
5 | 39.475 1.000 |
48,776 | 88,251 1,000 |
96,788 900 |
| TOTAL EXPENDITURE | 40,475 | 48,776 | 89,251 | 97,688 | |
| NET INCOME / (EXPENDITURE) BEFORE OTHER RECOGNISED GAINS AND |
|||||
| LOSSES NET MOVEMENT IN FUNDS |
1,523 1,523 |
(5,065) (5,065) |
(3,542) (3,642) |
(12,078) (12,078) |
|
| RECONCILIATION OF FUNDS: | |||||
| Total funds brought forward | 16,949 | 12,770 | 29.719 | 41,797 | |
| TOTAL FUNDS CARRIED FORWARD | 18,472 | 7,705 | 26,177 | 29,719 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 8 | 5,832 | 4,774 | ||
| CURRENT ASSETS | |||||
| Debtors | 9 | 2,790 | 292 | ||
| Cash at bank and in hand | 54,528 | 31,998 | |||
| 57,318 | 32,290 | ||||
| CREDITORS: amounts falling due within | |||||
| one year | 10 | (36,973) | (7.345) | ||
| NET CURRENT ASSETS | 20,345 | 24,945 | |||
| NET ASSETS | 26,177 | 29,719 | |||
| CHARITY FUNDS | |||||
| Restricted funds | 11 | 7,705 | 12J70 | ||
| Unrestricted funds | 11 | 18.472 | 16,949 | ||
| TOTAL FUNDS | 26,177 | 29,719 |
| IVfotor vehfcfes Computer & office equipment Other fixed assets |
20% reducing balance 3 or 5 years straight line 4 years straight fine |
|---|---|
| Unrestricted Restricted | Total | Total | |
|---|---|---|---|
| funds funds | funds | funds | |
| 2023 2023 | 2023 | 2022 | |
| Donations & gifts Grants |
£ £ 1,889 17,398 27,120 11,839 |
£ 19,287 38,959 |
£ 11,752 43,090 |
| Total donations and legacies | 29,009 29,237 |
58,246 | 54,842 |
| Total 2022 | 21,888 32,954 |
54,842 |
| 3. | INCOME FROM CHARITABLE | ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted Restricted |
Total | Total | ||
| funds funds |
funds | funds | ||
| 2023 £ 2023£ |
2023£ | 2022£ | ||
| Transport | 14,474 | 14,474 | 12,642 | |
| 14,474 | 14,474 | 12,642 | ||
| Total 2022 | 12,642 | 12,642 | ||
| 4. INVESTMENT INCOME | ||||
| Unrestricted Restricted | Total | Total | ||
| funds funds | funds | funds | ||
| 2023 2023 £ £ |
2023£ | 2022 £ |
||
| Rent Bank interest receivable |
140 349 |
140 349 |
5,6215 | |
| 489 | 489 | 5,626 | ||
| Total 2022 | 5,625 | 5,625 | ||
| 5. GOVERNANCE COSTS | ||||
| Unrestricted Restricted Total Total | ||||
| funds funds | funds funds | |||
| 2023 2023 | 2023 2022 | |||
| £ £ | £ | £ | ||
| Independent examiners fees | 1,000 . 1,000 900 |
| STAFF COSTS Staff costs were as follows: |
||
|---|---|---|
| 2&23£ | 2022 £ |
|
| Wages and salaries Other pension costs |
46,079 1,190 |
51,766 2,312 |
| 47,269 | 54.078 |
| ANGIBLE FIXED ASSETS | ||||
|---|---|---|---|---|
| Motor Computer Other fixed | ||||
| vehicles | equipment assets | Total | ||
| £ £ £ | £ | |||
| Cost | ||||
| At 1 April 2022 Additions |
7,140 | 11,997 2,512 |
3,797 | 22,934 2,512 |
| At 3t March 2023 | 7,t40 | 14,509 | 3,7&7 | 25,446 |
| Depreciation | ||||
| At 1 April 2022 | 2,380 | 11,983 | 3.797 | 18,160 |
| Charge for the Year | 952 | 502 | 1,454 | |
| At 31 Mareh2023 | 3,332 | 12,485 | 3,797 | 19,614 |
| Net book value | ||||
| At 31 March 2023 | 3,808 | 2,024 | 5,832 | |
| At 31 March 2022 | 4,760 | 14 | 4,774 |
| 9. DEBTORS | ||
|---|---|---|
| 2023 £ |
2022£ | |
| Other debtors | 2,790 | 292 |
| 10. CREDITORS: Amounts falling due within one year | ||
| 2023 | 2022 | |
| £ | £ | |
| Accruals and deferred income Grant for purchase affixed asset |
33,240 3,733 |
2,679 4,666 |
| 36,973 | 7,345 |
| STATEMENT OF FUNDS - CURRENT YEAR | ||||
|---|---|---|---|---|
| Bafance at | ||||
| Balance at | 31 March | |||
| 1 April 2022£ | Income Expenditure £ £ |
2023 £ |
||
| Unrestricted funds | ||||
| Emergency Operating Fund | 10,000 | 10,000 | ||
| General Funds | 6,949 | 41,998 | (40,475) | 8,472 |
| 16,949 | 41,998 | (40,475) | 18,472 | |
| Restricted funds | ||||
| Helping Hands | 7,801 | 17,054 | (23,666) | 1,189 |
| Social Car Scheme Whats your game |
2,904 2,065 |
14,818 11,839 |
(11,754) (13,356) |
5,968 548 |
| 12,770 | 43,711 | (48,776) | 7,705 | |
| Total of funds | 29,719 | 85,709 | (89,251) | 26,177 |
| STATEMENT OF FUNDS • PRIOR YEAR | ||||
| Balance at | ||||
| Balance a( | 31 March | |||
| 1 April 2021 | Income Expenditure | 2022 | ||
| £ | £ £ | £ | ||
| General funds | ||||
| Emergency Operating Fund | 10,000 | 10.000 | ||
| General Funds | 13,995 | 40,013 | (47,059) | 6,949 |
| 23,995 | 40,013 | (47,059) | 16,949 | |
| Restricted funds | ||||
| Helpmg Hands | 6,057 | 20,142 | (18,398) | 7.801 |
| Social Car Scheme | 192 | 13.672 | (10.960) | 2,904 |
| Whats your game | 11,553 | 11,783 | (21,271) | 2,065 |
| ^7,602 | 45,597 | (50,629) | t2J70 | |
| Total of funds | 41,797 | 85.610 | (97,688) | 29,719 |