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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to4|
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's
Report|||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 19|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2023|2022|
||||Note|E|E|E|
|Income and Endowments||from:|||||
|Donations
and legacies||||53,020|53,020|14,305|
|Charitable
activities||||192,813|192,813|383,905|
|Investment
income||||413|413|7|
|Total income||||246,246|246,246|398,217|
|Expenditure
on:|||||||
|Charitable
activities||||(472,721)|(472,721)|(468,632)|
|Total expenditure||||(472,721)|(472,721)|(468,632)|
|Net expenditure||||(226,475)|(226,475)|(70,415)|
|Net movement
in funds||||(226,475)|(226,475)|(70,415)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||386,822|386,822|457,237|
|Total funds carried|forward||19|160,347|160,347|386,822|
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|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|6|6|
|Fixed assets||||||
|Tangible assets||||5,609|4,570|
|Current assets||||||
|Debtors|||14|59,463|74,332|
|Cash at bank|and in|hand|15|134,271|329,379|
|||||193,734|403,711|
|Creditors: Amounts||falling due within one year|16|(37,312)|(21,459)|
|Net current|assets|||156,422|382,252|
|Total assets|less current liabilities|||162,031|386,822|
|Creditors: Amounts||falling due after more than one year|17|(1,684)||
|Net assets||||160,347|386,822|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||160,347|386,822|
|Total funds||||160,347|386,822|
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|Unrestricted|||
|---|---|---|
|funds|Total|Total|
|General|2023|2022|
|E|E|E|
|960|960|10,925|
|11,989|11,989||
|40,071|40,071|3,380|
|53,020|53,020|14,305|
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|Unrestricted|||
|---|---|---|
|funds|Total|Total|
|General|2023|2022|
|E|E|E|
|48,389|48,389|207,208|
|119,744|119,744|150,378|
|15,312|15,312|6,530|
|7,174|7,174|19,434|
|2,194|2,194|355|
|192,813|192,813|383,905|
|Unrestricted|||
|funds|Total|Total|
|General|2023|2022|
|E|E|E|
|413|413||
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||General|2023|2022|
|||E|E|E|
|Staff costs||304,295|304,295|322,873|
|Project costs||81,550|81,550|72,407|
|Establishment|costs|50,800|50,800|47,785|
|Admin costs||22,545|22,545|19,411|
|Depreciation||3,827|3,827|2,628|
|Governance|costs|2,810|2,810|3,528|
|Bad debt write off||3,726|3,726||
|Loan interest|and fees|3,168|3,168||
|||472,721|472,721|468,632|
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|||Unrestricted|||||
|---|---|---|---|---|---|---|
|||funds|Total||Total||
|||General|2023||2022||
|||f.|E||E||
|Independent|examiner fees||||||
|Examination|of the financial statements|1,854||1,854||1,800|
|Other fees|paid to examiners|956||956||1,728|
|||2,810||2,810||3,528|
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|The aggregate
payroll costs were as follows;|||
|---|---|---|
||2023|2022|
||E|E|
|Staff costs during the year were:|||
|Wages and salaries|252,994|274,053|
|Social security costs|21,096|20,830|
|Pension costs|27,170|27,990|
|Other staff costs|3,035||
||304,295|322,873|
|year expres|sed
as full time equivalents
was as follows:|||||
|---|---|---|---|---|---|
|||2023||2022||
|||No||No||
|St Antony's|Centre||12||10|
|Other projects|||||4|
||||||14|
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|Examination|ofthe financial statements|
|---|---|
|Other fees|to examiners|
|All other services||
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|13 Tangible
fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
||E||6|
|Cost||||
|At 1April 2022||9,120|9,120|
|Additions||4,866|4,866|
|At 31March 2023||13,986|13,986|
|Depreciation||||
|At 1April 2022||4,550|4,550|
|Charge for the year||3,827|3,827|
|At 31March 2023||8,377|8,377|
|Net book value||||
|At 31March 2023||5,609|5,609|
|At 31March 2022||4,570|4,570|
|14 Debtors||||
||2023||2022|
||6||5|
|Trade debtors|52,120||66,798|
|Prepayments|7,343||7,534|
||59,463||74,332|
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|15 Cash and cash equivalents|15 Cash and cash equivalents|15 Cash and cash equivalents|||
|---|---|---|---|---|
||||2023|2022|
|||||E|
|Cash on hand|||57|305|
|Cash at bank|||134,214|329,074|
||||134,271|329,379|
|16 Creditors:|amounts|falling due within one year|||
||||2023|2022|
||||E|E|
|Trade creditors|||1,994|9,197|
|Otherloans|||18,958||
|Other taxation|and social security||5,374|1,224|
|Other creditors|||3,883|4,053|
|Accruals|||7,103|6,985|
||||37,312|21,459|
|17 Creditors:|amounts|falling due after one year|||
||||2023|2022|
||||E|E|
|Otherloans|||1,684||
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|19 Funds|||||
|---|---|---|---|---|
||Balance at 1|Incoming|Resources|Balance at31|
||April 2022|resources|expended|March 2023|
||E|E|6|E|
|Unrestricted|||||
|General|386,822|246,246|(472,721)|160,347|
||Balance at 1|Incoming|Resources|Balance at 31|
||April 2021|resources|expended|March 2022|
||6|E|6|6|
|Unrestricted|||||
|General|457,237|398,217|(468,632)|386,822|
||||Unrestricted|Total funds at 31|
|---|---|---|---|---|
||||funds|March|
||||General|2023|
||||E|E|
|Tangible||fixed assets|5,609|5,609|
|Current||assets|193,734|193,734|
|Current|liabilities||(37,312)|(37,312)|
|Creditors||over 1year|(1,684)|(1,684)|
|Total net assets|||160,347|160,347|
||||Unrestricted|Total funds at 31|
||||funds|March|
||||General|2022|
||||E|E|
|Tangible||fixed assets|4,570|4,570|
|Current|assets||403,711|403,711|
|Current|liabilities||(21,459)|(21,459)|
|Total net||assets|386,822|386,822|
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