2023-03-31-accounts - Disability First CIO

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Report afthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes tothe Financial Statemeats	8	to	12
Detaded Statement ofFinancial Acnvities	13	to	14

	B~lgnn~heet	B~lgnn~heet
	31	March 2023
				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fimds	funds	funds
	Notes	f
FIXEDASSETS
Tangible assets C~ASSETS		542		542	1,551
Cash at bank and in hand		115,147		115147	134562
CREDITORS
Amounts falling due within one year	8	(3,171)		(3,171)	(2,653)
NKT CURRENT ASSETS		111,976		111,976	131,909
TOTAL ASSETSLESSCURREiVf
LIABILITIES		112,518		112,518	133,460
NETASSKTS		112,518		112,518	133,460
FUNDS
Unrestricted funds				112,518	133,460
TOTAL FUNDS				112,518	133,460

	to th nancial e - nn f r the earEu 3	to th nancial e - nn f r the earEu 3	to th nancial e - nn f r the earEu 3
6.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued
		Umestricted	Restricted	Total
		fund	funds	funds
		f
	Net movement in funds	9068	(20399)	(11,331)
	RECONCILIATION OFFUNDS
	Total funds brought forward	124,392	20,399	144,791
	TOTAL FUNDS CARRIED FORWARD	133,460		133,460
7.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings f	equipment f	Totals f
	COST
	At 1April 2022	4,234		9478
	Disposals	(850)		(850)
	At31March 2023	3,384		8,428
	DEPRECIATION
	At 1 April 2022	4,234	3,493	7.727
	Charge for year		1,009	1,009
	Eliminated on disposai	(850)		(850)
	At 31March 2023	3,384	4,502	7,886
	NET BOOKVALUE
	At 31March 2023		542	542
	At 3I March 2022		1,551	1,551
	CREDITORS: AMOUNTS FALLING DUEWITHIN	ONE YEAR
			31.3.23	31.3.22
	Trade creditors		1,135	1,035
	Social security aud other taxes		1,095	718
	Aocrued expenses		941	900
			3,171	2,653

MOVEMKNT	IN FU	NDS
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
						f.	f	f
Unrestricted	funds
General fund						133,460	(20,942)	112,518
TOTAL FUNDS						133,460	(20,942)	112,518
Net mavement	in funds, included in the above				are as follows:
						Incoming	Resources	Movement
						resources f	expended	in funds f
Unrestricted	funds
General fund						95,587	(116,529)	(20,942)
TOTAL FUNDS						95,587	(116,529)	(20,942)
Comparaiives	for movement			in funds
						Net	Transfers
						movement	between	At
					At 1.4.21 f	in funds f	funds f.	31.3.22 f
Unrestricted	funds
General fund					124,392	(7,368)	16,436	133,460
Restricted fuads
Building Better Opportunities					2,560		(2,560)
Coastal Communities		Fund			7,839	(3,963)	(3,876)
Lottery					10,000		(10,000)
					20,399	(3,963)	(16,436)
TOTAL FUNDS					144,791	(11331)		133,460
Comparative	aet movement		in	funds, included	in the above are as follows:
						Incoming	Resoumes	Movement
						resources f	expended f	in funds f
Unrestricted	fimds
General fund						90,599	(97,967)	(7,368)
Restricted funds
Coastal Communities		Fund					(3,963)	(3,963)
TOTAL FUNDS						90,599	(101,930)	(11,33i)

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.23
				f	f	6
Unrestricted	funds
General fund			124892	(28,310)	16,436	112,518
Restricted funds
Building Better Opportunities			2,560		(2,560)
Coastal Communities		Fund	7,839	(3,963)	(3,876)
Lonery			10,000		(10,000)
			20,399	(3,963)	(16,436)
TOTAL FUNDS			144,791	(32,273)		112,518

A current yea as follows:	r 12 mo	nths and prior year 12mo	nths combined net movement in f	unds, included i	n the above a
			Incoming	Resources	Movement
			resources	expended f.	in funds f
Unrestricted	funds
General fund			186,186	(214,496)	(28,310)
Restricted fends
Coastal Communities		Fund		(3,963)	(3,963)
			186,186	(218,459)	(32,273)

	O~ai clo
	for the Year Ended 31March 2023
		31.3.23	31.3.22f
INCOME AND ENDOWMFPKS
Donations and legacies
Charity events			3
Donations		82,614	83,055
Grants		12,702	7,532
		95316	90,590
Investment income
Deposit account interest		271
Total incoming resources		95,587	90,599
Other
Computer equipment		1,009	1,009
Loss on sale oftangible fixed assets			3,963
		1,009	4,972
Support costs
Finance
Bank charges		161	126
Informatien technology
computer soibvsre and support		2,507	1,921
Human resources
Wages		80,645	68,372
Social security		1,741	622
Pensions		1,163	983
		83,549	69,977
Other
Rent and utility costs		5,910	4,090
Insurance		2,028	1,696
Telephone and internet		2,750	2,112
Sundries		256	279
Training costs and materials			1,662
Travelling expenses		587	592
Volunteer expeases		2,254	1,224
Postage aad stationery		2,335	2,029
Advertising		998	1,328
Sub-contractors		10,895	7,712
		28,013	22,724