2023-07-31-accounts - New Directions Support

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Reference and Adminrstrative	Reference and Adminrstrative	Reference and Adminrstrative
Tnrstecs' Report
			2 to 13
independent Examiner's		Rcport
Statement ofFinancial		Acnmties
Balance Sheet
			ld
Notes lo the Financial	Statements
			17to 27

			UnrestrIcted	Restricted	Total
		Note	funds	funds	2023
income and Endowtuents	from:
Donaticcs and legacies Charitable activities			69B		698
Invcstruent income Tc(al ineotne Expenditure oat			355,682 3,350 359,730		355,682 3,350 359,730
Charitable acti 2i ties I'otal expenditure Net incotue/(expenditure} Transfers between funds		6	&3&0.624) (300.674) 59,056 ~0.920)	~&0.634) (10634) (10,634) 10.920	(3'I1,308) (311,308) 48,422
Net ntoven)ent in funds Reconciliation offunds			48.136	286	48,422
Total funds brought forward Total htuds canicd forward		15	247,286 295,422	1,794 2,080	249,080 297,502
			Unrestricted	Restricted	Total
		Note	funds	funde	2022
Income and/Endowments	from;
Donauons and Ieger)os C(uuitahle activities			29,127	(5,489)	23,638
Investtnent inccrne			273,975		273,975
			778		778
Total Income Expenditure on:			3 3,880	~&5,483	298,391
Charitable activifies Tote I cxp0m diturc Net iuconte/(exp8xtditure)		6	~&-8D685 ~280.685) 23,195	(2,853) ~&2.853 (8,342)	~28 .538) f.E3.53' 14,8S3
Net movement in funds Reconciliation offunds			23,195	(8,342)	14,853
Total funda brought t'orward			224,091	10,136	234 227
Total funds &x)tried fonvard		15	247386	I 794	249,080

					2023	2022
				1sote
Fixed assets
Tangible assets
Current assets					1.575	2,479
Deb rors
Cash at Ixsnk	and in band			17	32,181	4,407
				13	267,367	244.763
Creditors: Amounts piet current assets		faulng doe within	one year	14	299448 ~1. 6-4lk4	249,170 ~69)
Net assets					295,927	246,601
					297,502	249.080
Funds ofthe	charity:
Restricted income funds
ltestrlcted funds
Unrestricted	income	funds		15	2,080	II,794
IJnrestricted funds
Total funds					295,4272	247,2786
				IS	797,502	249,080

						Activity
						undertaken
Salaries						directly	2023f
Employefs		M				238,787	238,787
Travel and		genera! expenses				2,911	2,911
Training						11,438	11,438
Gas						1,856	1,856
Accounts preparation Insumnce,				&mdepcndent	exammatjon	2,344 718	2,344 716
Legal fees						990	990
Bank charges						1,985	1,985
Rent						273	273
Equipment		purchases				25,866	25,866
Depreciation						1,846	1,846
Printing, Publicity	posts		e &,stationery			904 658	904 658
Room hire						922	922
Sundries						162	162
Bungalow						5, 134	5, 134
Computers	and		software			1,652	1,652
HR						3,974	3,974
Penrions						539	539
projects						3,779	3,779
						4,570	4,570
						311~08	311,308

	Note	s	to the Finan	cial Statements for t	he Year Ended 31Jsdy 202	3
					Activity
					undertaken
					directly	2022
Salanes						f
Earp(ayers Travel and Tramtng Gas	Nl general	expenses			201,495 7,567 11365 2,924	201,495 7,567 11,365 2,924
Repairs and rebewails Accounts prepuiation insurance			dt independent	exammatian	594 1,431 886	594 1,431 886
1eaa! fees Bank charges DBS checks Rent					891 1,858 90 561	891 1.858 90 561
Depreciation					26,751 904	26,751 904
Purchases Printing, postage tk Publicity Raom hire Sundries Bunpalow		stationery			3,342 586 50 510 5,198 9,165	3,342 586 50 510 5,198 9365
Computers and sofnvare HR					2,171	2,171
Pensions					1,(172 3,327	1,872 3,327
					283,538	283438

9 Staff costs
The aggregate	payroll costs were as follow s. '
			2023	2022
Staffcosts during		the year were:
&Vagus snd salaries
goctal security	costs		&v8,787	201,495
Pension costs			2 9I I	7,567
			3,779	3,327
			245,477	2I2,389

charityduring	theyear expressed	as full time equivalents was as follows:	eaersp	eam) e	mployed
			2023		2022
nmployees			fto		iso
				iI5
sto employee	received etnoluments	ofmore than f60,000 during the year.

11 Tangible fixed assets
	Furniture	aud	Computer
	equipment		equipment			Total
						g
Cost
At I Augnst 2022		1,675				4,521
At 31 July 2023		1,675				4,521
Depreciation
At I Augusta 2022 Charge for the year		135 335		1,707 569		2,042 904
At 31July 2023		670		2476		2,946
i%et book value
At 31July 2023	1.005				570	1,575
At 31 July 2022	1,340			1,139		2,479
12 Debtors
			2023			2022
Trade debtors			g			g
Prepayments			28,215 3,966			2 392 2,015
			32,	1B1
13 Cash and cash equivalents
			2023			2022
Cash on hand			t
Cash at hank			237,637 29,730			179,469 65,294
			267,367			244.763

14 Creditors:	amounts falling	due within one	year
							2,023		2022
							8
Trade creditors								57		49
Other t3cxation and social security Pension scheme creditor Accruals							1,984 896 684			1,209 627 684
							3,621			2,569
15 Funds
		Balance at 1	Incoming		Resources				Balance at
		Aagast 2022	resources		exPended		Transfers		31July 2023
							8
Unrestricted funds
General
Unrestricted Funds		247,286		359,730	(300,674)		(10,920)		295,422
Restricted funds
Garden Pmject Together Active Lottery		1,794			(114) (635) ~ls.es			16035 9,885		1,680 400
Totnl restricted	funds	1,794			~639.634		39 929			2,080
Total funds		249,080		359,730	(31l.	308)			297,502
		Balance	at 1	Incondng		Resources			Balance	at31
		August	2021	resources 8		expended			JWy 2022 f
llurestrlctcd funds
Getrcrnl
Ullrce(93eted Funda		224,091			303,880		(280,685)		2479286
Restricted
Leek Project			9,889		(9889)
Garden Project Total restricted	funds	247 lll, 336		4,400 ~l'5.489		(2,853) ~924				1,794 1,794
Total funds		234,227			II.39l	~2			249,080

16 Anal	ysis ofnet assets between fund	s
		Unrestricted		Total funds at
		funds	Restricted	31July
		Geaeral	funds	2023
				f,
Tangible	fixed assets	1,575		1,575
Current	assets	297,434	2,080	299,514
Current	liabilities	(3,5871		(3,587)
Total net assets		295,422	2,080	297,502
		Unrestricted		Totai fuads at
		funds	Restricted	31July
		General	funds	2022.
Tangible	fixe assets	2,479		2,479
Cturcot	assets	247,376	1,794	249,170
Current	liabilities	(2,569)		(2,569)
Total nct.assets		247,286	1,794	249,080