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|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|
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|||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|
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||||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|
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|IVfotor vehfcfes
Computer & office equipment
Other fixed assets|20% reducing balance
3 or 5 years straight line
4 years straight fine|
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||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||
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|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|||
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|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|
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|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|
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|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|
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|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|