| Page | |||||||
|---|---|---|---|---|---|---|---|
| Reference and administrative | details of the charity, | its trustees | and advisers | ||||
| Trustees' report |
2 —10 | ||||||
| Independent examiner's report |
11 —12 | ||||||
| Statement offinancial activities | 13 | ||||||
| Balance sheet | |||||||
| Notes to the financial statements | 15 —21 | ||||||
| The following pages do not form |
part ofthe statutory | financial | statements: | ||||
| Detailed income and expenditure | account and summaries | 22-23 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | 6 | 8 | 5 | |||
| INCOME: | ||||||
| Donations | 2 | 176„890 | 44,034 | 220,926 | 302,325 | |
| Interest | ||||||
| Other trading activities |
3 | 10057 | 19557 | 43916 | ||
| TOTAL INCOME | 196447 | 44034 | 240401 | 346241 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
6 | 2,648 | 91,229 | 93,877 | 67,610 | |
| Governance costs |
5 | 400332 | 100812 | 215144 | '182064 | |
| TOTAL EXPENDITURE | 7 | |||||
| 107080 | 2D1 041 | 3DD D21 | 250 574 | |||
| NET INCONIE I(EXPENDITURE) BEFORE | ||||||
| OTHER RECOGNISED GAINS AND LOSSES | 88,467 | (157,007) | (68,540) | 95,667 | ||
| NET MOVENIENT | IN FUNDS | sa,467 | (1sT,oo7) | (ea,s4o) | 95,667 | |
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought | forward | 18334 | 189203 | 207 027 | 207 627 | |
| TOTAL FUNDS CARRIED FORWARD |
| 2023 | |||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 4,475 | 4,601 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 12 | 2,978 | |||||
| Cash st bank and In hend | ~~66 | ||||||
| 2ff,244 | |||||||
| CREDITORS: amounts | falling dus wShln | 13 | ~84 | ||||
| ons year | |||||||
| NET CURRENT ASSETS | 1 | 812 | ~20 026 | ||||
| NET ASSETS | |||||||
| CHARITYFUNDS | |||||||
| Itsstrlctsd tunas | 14 | 32,286 | 169,293 | ||||
| Unrestricted funds |
19 81 | ||||||
| TOTAL FUNDS |
| INCOME FROM | DONATIONS | |||||
|---|---|---|---|---|---|---|
| Unrestricted Restricted |
Total | Total | ||||
| funds | funds | funds | funds | |||
| 2023 E |
2023 E |
2023 E |
2022f | |||
| Donations | 119JNP,,~IM.~924 | 35~23 ~ | ||||
| Total 2022 | ||||||
| FUNDRAISING | INCOME | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| E | E | 6 | ||||
| Quiz night | 13,671 | 13,871 | 15,522 | |||
| Kickstart | 8,065 | |||||
| Goods sold | 22,329 | |||||
| Total 2022 | 31406 | 12510 | 43,918 |
| RESTRICTED INCOINE | ||
|---|---|---|
| Restricted | Restncted | |
| funds | funds | |
| 2023 E |
2022f | |
| Premises | 6,629 | 30,000 |
| Contractor expenses Logistics |
6,514 29,819 |
12,500 34,550 |
| UKR 8 Winter SOS | 1,273 | 122,548 |
| 99989.., | 399.598 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| F | 6 | 8 | |||
| Salary | 21,444 | 72,971 | 94,415 | 81,924 | |
| Employer national |
insurance | 3,261 | 3,261 | 3,062 | |
| Pension contributions | 5,000 | 5,000 | 4,781 | ||
| Contractor expenses | 8,477 | 23,034 | 31„511 | 12063 | |
| Printing, postage |
and stationery | 2,764 | 2,764 | 5,240 | |
| Insurance | 1,722 | 1 722 | 1,474 | ||
| Subscription fee |
6,187 | 6,187 | 3,956 | ||
| Seminar and training | 535 | 536 | 470 | ||
| Computer | 4,771 | 4,771 | 4,703 | ||
| Travel and subsistence | 6,713 | 5,713 | 2,675 | ||
| Gifts and entertainment | 269 | 269 | |||
| Bank charge | 135 | 135 | |||
| Legal and professional | 800 | 800 | 3,300 | ||
| Advertising | 22,984 | 4,975 | 27,969 | 25,839 | |
| General expenses | 2,527 | 273 | 2,800 | 2,470 | |
| Rent | 13,260 | 8,559 | 21,819 | 23,512 | |
| Paypal fees | 1,033 | 1,033 | 3,128 | ||
| Accountancy fees |
2,160 | 2,160 | 1,800 | ||
| Telephone | 798 | 798 | 1,033 | ||
| Repair & maintenance | |||||
| Health and safety | |||||
| Depreciation | 1,492 | 1,492 | 1,534 | ||
| 195n332~,fL12 | ~+44. | 182„954 | |||
| DIRECT COSTS | |||||
| Total | Total | ||||
| 2023 6 |
2022f | ||||
| Goods purchased | for distribution | 33,016 | 18,381 | ||
| Transportation of |
goods | 59,545 | 47,575 | ||
| Selling ofgoods fee | |||||
| Quiz | 1,316 | 1,654 |
| ANALYSIS | OF RESO | URCE | S EXPENDED | BY EXPENDIT | URE TYPE | ||
|---|---|---|---|---|---|---|---|
| Staff costs | Depreciation | Other costs | Total | Total | |||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||
| 6 | E | 5 | 6 | ||||
| Distribution | of clothes | to | |||||
| foreign countries Quiz |
92,561 1,316 |
92,561 1,316 |
65,955 1,654 |
||||
| Selling ofgoods Expenditure on governance |
102,676 | 1,492 | 110,976 | 215„144 | 182,964 | ||
| ~~~IS | ~r2,0o 7~4~ |
||||||
| Total 2022 | 89 767 | 1 534 | 359.273 | 250474 |
| Activities | |||
|---|---|---|---|
| undertaken | |||
| directly | Total | ||
| 2023 5 |
2022f | ||
| Distribution Quiz night |
ofclothes to foreign countries | 92,561 1,316 |
65,956 1,654 |
| Selling of | goods | ||
| 93471 | 67610 | ||
| NET INCOME I(EXPENDITURE) | |||
| This is stated after charging: | |||
| 2023 | 2022 | ||
| 6 | 5 |
| Depreciation | oftangible | fixed assets: |
|---|---|---|
| - owned by |
the charity |
| Staff co | sts were as follows; | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 5 | |||
| Wages | and salaries | 97,676 | 84,986 |
| Pension | costs | 5,000 | 4,781 |
| M92,87% | 89767 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Office | |
| equipment | |
| 6 | |
| Cost | |
| At 1 April 2022 | 6,644 |
| Additions | 1 360 |
| At 31 March 2023 | 10009 |
| Depreciation | |
| At 1 April 2022 | 4,043 |
| Charge for the year | 1 492 |
| At 31 March 2023 | 0534 |
| Net book value | |
| At 31 March 2023 | 4475 |