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|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies|3|2,523,078|2,365,082|
|Investment income|4|75,174|72,961|
|Other income||178,310|53,706|
|Total||2,776,562|2,491
,749|
|EXPENDITURE ON||||
|Charitable activities|5|||
|Other resources expensed||201,616|170,355|
|Information and education||1,595,421||
|Management and administration||864,646|841,971|
|Education media cost||107,891|15,518|
|Total||2,769,574|2,437,099|
|NET INCOME||6,988|54,650|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward||907,233|852,583|
|TOTAL FUNDS CARRIED FORWARD||914,221|907,233|
##
|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXED ASSETS||||
|Tangible assets|11|325,314|292,185|
|CURRENT ASSETS||||
|Debtors|12|775,989|639,987|
|Cash at bank and in hand||116,766|265,942|
|||892,755|905,929|
|CREDITORS||||
|Amounts falling due within one year|13|(303,848)|(290,881)|
|NET CURRENT ASSETS||588,907|615,048|
|TOTALASSETS LESS CURRENT||||
|LIABILITIES||914,221|907,233|
|NET ASSETS||914,221|907,233|
|FUNDS|14|||
|Unrestricted funds||914,221|907,233|
|TOTAL FUNDS||914,221|907,233|
##
|||2023|2022|
|---|---|---|---|
||Notes|||
|Cash flows from operating activities||||
|Cash generated from operations|1|(62,484)|145,676|
|Interest paid|||(5,066)|
|Net cash (used in)/provided by operating|activities|(62,484)|140,610|
|Cash flows from investing activities||||
|Purchase of tangible fixed assets||(88,795)|(23,157)|
|Interest received||2,103|421|
|Net cash used in investing activities||(86,692)|(22,736)|
|Cash flows from financing activities||||
|Loan repayments in year|||(44,518)|
|Net cash provided by/(used in) financing|activities||(44,518)|
|Change in cash and cash equivalents|in|||
|the reporting period||(149,176)|73,356|
|Cash and cash equivalents at the||||
|beginning of the reporting period||265,942|192,586|
|Cash and cash equivalents at the end|of|||
|the reporting period||116,766|265,942|
|1.|RECONCILIATION OF NET INCOME TO NET CASH|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|
||||2023||2022|
||Net income for the reporting period (as perthe Statement of|||||
||Financial Activities)||6,988||54,650|
||Adjustments for:|||||
||Depreciationcharges||55,666||51,562|
||Interest received||(2,103)||(421)|
||Interest paid||||5,066|
||(Increase)/decrease in debtors||(136,002)||8,053|
||Increase in creditors||12,967||26,766|
||Net cash (used in)/provided by operations||||145,676|
|2.|ANALYSISOF CHANGES IN NET FUNDS|||||
|||At 1.1.23|Cash flow|At|31.12.23|
||Netcash|||||
||Cash atbank and in hand|265,942|(149,176)||116,766|
|||265,942|(149, 176)||116,766|
||Total|265,942|||116,766|
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|DONATIONS AND LEGACIES|||
|---|---|---|
||2023|2022|
|Donations|||
|INVESTMENT INCOME|||
||2023|2022|
|Rents received|73,071|72,540|
|Deposit account interest|2,103|421|
||75,174|72,961|
##
|5.|CHARITABLEACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs|note 6)|Totals|
||Other resources expensed
Information and education|188,245
1,595,421|13,371|201,616|
||Management and administration|863,046|1 ,600|864,646|
||Education media cost|107,891||107,891|
||||14,971|2,769,574|
|6.|SUPPORT COSTS||||
||||Governance||
|||Finance|costs|Totals|
||Other resources expensed|13,371||13,371|
||Management and administration||1 ,600|1 ,600|
|||13,371|1 ,600|14,971|
|7.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure) is stated after charging/(crediting):||||
||||2023|2022|
||Depreciation
- owned assets||55,666|51 ,562|
|8.|AUDITORS' REMUNERATION||||
||||2023|2022|
||Fees payable to the charity's auditors for the audit of the charity's financial||||
||statements||1 ,600|3,377|
##
##
||Unrestricted|
|---|---|
||fund|
|INCOME AND ENDOWMENTS FROM||
|Donations and legacies|2,365,082|
|Investment income|72,961|
|Other income|53,706|
|Total|2,491 ,749|
|EXPENDITURE ON||
|Charitable activities||
|Other resources expensed|170,355|
|Information and education||
|Management and administration|841,971|
|Education media cost|15,518|
|Total|2,437,099|
|NET INCOME|54,650|
|RECONCILIATION OF FUNDS||
|Total funds brought forward|852,583|
|TOTALFUNDS CARRIED FORWARD|907,233|
|TANGIBLE FIXED ASSETS||
||Fixtures|
||and|
||fittings|
|COST||
|At 1 January 2023|525,524|
|Additions|88,795|
|At 31 December2023|614,319|
|DEPRECIATION||
|At 1 January 2023|233,339|
|Charge for year|55,666|
|At 31 December2023|289,005|
|NET BOOK VALUE||
|At 31 December 2023|325,314|
|At 31 December2022|292,185|
##
##
|12.|DEBTORS: AMOUNTSFALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|
||||2023|2022|
||Other debtors||370,145|552,109|
||Prepayments and accrued income||405,844|87,878|
||||775,989|639,987|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||Trade creditors||212,003|142,625|
||Other creditors||61,172|76,724|
||Accrued expenses||30,673|71,532|
||||303,848|290,881|
|14.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.1.23|in funds|31.12.23|
||Unrestricted funds||||
||General fund|907,233|6,988|914,221|
||TOTALFUNDS|907,233|6,988|914,221|
||Net movement in funds, included in theabove are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||Unrestricted funds||||
||General fund|2,776,562|(2,769,574)|6,988|
||TOTAL FUNDS||(2,769,574)|6,988|
##
|||Net||
|---|---|---|---|
|||movement||
||At 1.1.22|in funds|31.12.22|
|Unrestricted funds||||
|General fund|852,583|54,650|907,233|
|TOTALFUNDS|852,583|54,650|907,233|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted funds||||
|General fund|2,491,749|(2,437,099)|54,650|
|TOTAL FUNDS|2,491
,749|(2,437,099)|54,650|
|A current year 12 months and prior year 1|2 months combined position is as f|ollows:||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.1.22|in funds|31.12.23|
|Unrestricted funds||||
|General fund|852,583|61,638|914,221|
|TOTAL FUNDS|852,583|61,638|914,221|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted funds||||
|General fund|5,268,311|(5,206,673)|61,638|
|TOTALFUNDS|||61,638|
##