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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|
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unresixicte6|Restricted|Total|Total|
|||||fund|fimds|funds|funds|
||||Notes|f|f.|6|8|
|INCOME|AND ENDOWS FROM|||||||
|Donations|and legacies|||95,316||95,316|90,590|
|Investment|income||2|271||271||
|Total||||95,587||95,587|90,599|
|EXPENDITURE ON||||||||
|||||116,529||116,529|101,930|
|NET INCOME/(EXPENDITURE)||||(20,942)||(20,942)|(11,331)|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought forward||||133,460||133,460|144,791|
|TOTAL|FUNDS CARRIED FORWARD|||I12418||112,518|133,460|
||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|
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||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|
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|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)|
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|||||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)|
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||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|
|||Itt|.~bS|ptrs~CI|ptrs~CI||||
|---|---|---|---|---|---|---|---|---|
|||Ileisfiedfim|tamest|fPtnanctal||Acfivtfies|||
|||for the|carpurged 3||re||||
||||||||31.3.23|31.3.22|
|Other|||||||||
|Governance|costs||||||||
|Independent
Pmfessional|examiner fee
I'ces||||||930
360|950
1~0|
||||||||1490|2310|
|Total resources expended|||||||11t'x329|101,930|
|Net expenditure|||||||(20,942)|(11,331)|