## ## ||**Page**| |---|---| |Company information|1| |Trustees report|2−3| |Accountants report|4| |Profit and loss account|5| |Balance sheet|6| |Notes to the accounts|7−13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||**2023**||2022| |---|---|---|---|---|---|---| |||**Unrestricted**|**Restricted**|**Total**||Total| ||Note|||||| |**Income from:**||||||| |Donations and legacies|3|||||| |Govt. grants|2|||||3,120| |Investment income|5|||||| |Other income|2|195,756||195,756||137,115| |**Total income**||195,756||195,756||140,235| |**Expenditure on:**||||||| |Charitable activities|6|175,580||175,580||144,371| |**Total expenditure**||175,580||175,580||144,371| |**Net income / (expenditure) for the year**||20,176||20,176|−|4,136| |**Transfer between funds**||||||| |**Net movement in funds**||20,176||20,176|−|4,136| |**Reconciliation of funds:**||||||| |Total funds brought forward||18,206||18,206||22,342| |**Total funds carried forward**||38,382||38,382||18,206| |||2023|2023|2022|2022| |---|---|---|---|---|---| ||Note||||| |**Fixed** assets:|||||| |Tangible assets|**10**||2,263||3,378| |Debtor||7,600||7,600|| |Cash at bank and in hand||32,942||9,307|| |||**40,542**||16,907|| |**Liabilities:**|||||| |Creditors: amounts falling due within one year|**12**|**(4,423)**||(2,079)|| |**Net current** assets / **(liabilities)**|||**36,119**||14,828| |**Total** assets **less current liabilities**|||38,382||18,206| |Creditors: amounts falling due after one year|**13**||||| |**Total net** assets / (liabilities)|||38,382||18,206| |**Funds**|**15**||||| |General funds||38,382||18,206|| |Total unrestricted funds|||38,382||18,206| |**Total funds**|||**38,382**||18,206| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**2**|**Detailed comparatives for the statement of financial activities**|**Detailed comparatives for the statement of financial activities**||||| |---|---|---|---|---|---|---| |||**2023**|**2023**|**2023**||2022| |||**Unrestricted**|**Restricted**|**Total**||Total| ||**Income from:**|||||| ||Govt. grants|||||3,120| ||Donations and legacies|||||| ||Other income|195,756||195,756||137,115| ||**Total income**|**195,756**||**195,756**||**140,235**| ||**Expenditure on:**|||||| ||Raising funds|||||| ||Charitable activities:|||||| ||Cost o f Charitable activities|175,580||175,580||144,371| ||**Total expenditure**|**175,580**||**175,580**||**144,371**| ||**Net income / (expenditure) for the year**|**20,176**||20,176|−|**4,136**| ||**Net movement in funds**|**20,176**||**20,176**|**−**|**4,136**| ||**Reconciliation of funds:**|||||| ||Total funds brought forward|18,206||18,206||**22,342**| ||**Total funds carried forward**|**38,382**||**38,382**||**18,206**| |**3**|**Income from donations and legacies**|||||| |||**2023**|**2023**|**2023**||**2022**| |||Unrestricted|Restricted|**Total**||Total| ||Religious tuition|||||| |**4**|**Income from charitable activities**|||||| |||**2023**|**2023**|**2023**||2022| |||Unrestricted|Restricted|**Total**||Total| |||£|£|£||£| ||Carer service & other tuition activities|195,756||**195,756**||137,115| ||**Total income from charitable activities**|195,756||195,756||137,115| |**5**|**Income from investments**|||||| |||**2023**|**2023**|**2023**||2022| |||Unrestricted|Restricted|**Total**||Total| |||£|£|£||£| |**5**|**Income from investments**| |---|---| ||Bank interest| ## |||||Charitable|activities|||||| |---|---|---|---|---|---|---|---|---|---|---| ||Basis of|Cost o f raising||||Support|Governance||**2023**|2022| ||allocation||funds|Unrestricted|Restricted|costs|costs||**Total**|**Total**| |Staff cost|Direct|||48,448||||gr..−0:4w4||47,946| |Consultancy, legal _&_ professional|Direct|||2,244||||||385| |Depreciation|Direct|||1,115||||||1,664| |Activity Expenses|Direct|||71,445||||**•**|**71,445:**|40,157| |Premises|Direct|||||46,292|||**40292,**|47,635| |Administrative & finance|Direct|||||4,836|||**!.,**
**4,8361200**|5,167| |Accountancy fees|Direct||||||1,200|||1,417| |Trustee expenses|Direct|||||||||| |Fundraising|Direct|||||||||| |||||252—||128,|I. 200„,„||• −175,,580144A7t4|| |Support costs||||51,128.00||6.1E−1101||||| |Governance costs||||1,200||||||| |**Total expenditure 2023**||||**175,580**|||||**t 7 5 5 8 0 . . l**|44,1| |Total expenditure 2022||11'4|;|'144,371 •|||||:444,3711|| ## |**Net income / (expenditure) for the year**||| |---|---|---| ||**2023**|2022| |Depreciation|**1,115**|**1,664**| |**Analysis of staff costs, trustee remuneration and expenses, and the cost of key management personnel**|**Analysis of staff costs, trustee remuneration and expenses, and the cost of key management personnel**|| |---|---|---| |Staff costs were as follows:|**2023**|2022| |Salaries and wages|51,011|47,197| |Social security costs||| |Employer's contribution to defined contribution pension schemes|**749**|749| ||**51,760**|47,9461| ## |The average number o f employees (head count based on number o f staff|employed) during the year was as follows:|| |---|---|---| ||**2023**|2022| ||**No.**|**No.**| |Managerial and office staff|1|| |Counselling, advice and information|**3**|2| |||3| ## |**Tangible fixed assets**|Fixtures,|||**2023**||2,022| |---|---|---|---|---|---|---| ||fittings &|Computer||||| ||equipment|equipment||**Total**||Total| |**Cost**|**£**|**£**||**£**||£| |At the start o f the year|8,800|||8.n||8,800| |Additions in year|−|||−||| |At the end o f the year|,8'800|||8,800|I|£4800'4| |**Depreciation**||||||| |At the start o f the year|5,422||**'5;422**|||5,422| |Charge for the year|1,115|||**1,115**||| |At the end o f the year|6;537||•4537|||**5,422i1**| |**Net book value**||||||| |**At the end of the year**|**2,263**||**.**|**2,263**||**..3;378.1**| |At the start o f the year|2,463|;...:;•||.;26:3I||3781| ## ## |**Debtors**||| |---|---|---| ||**2023**|2022| |Other debtors||| |Prepayments|**7,600**|7,600| |Accrued income||| ||7,6.00|7,00V.1| |**Creditors: amounts falling due within one year**||| ||**2023**|**2022**| |Taxation and social security|**3,385**|**1,971**| |Other creditors||| |Pension Control Account|**108**|**108**| |Accruals|**930**|| |Deferred income||| ||**4,4231**|**20791**| ## ## ## |**Analysis of net assets between funds**||||||| |---|---|---|---|---|---|---| ||General|||**Total**|**Total**|**funds**| ||unrestricted|Designated|Restricted|**funds 2023**||**2022**| ||**£**|**£**|**£**|**£**||**£**| |Tangible fixed assets|2,263||−|2,263||**3,378**| |Current assets|30,085|||30,085||**16,907**| |Current liabilities|(3,493)|||(3,493)||**(1,971)**| |Long term liabilities||||||| |**Net assets at the end of the year**|**28,855**|||**28,855**||**18,314**| |**Movements in funds**||Incoming|Outgoing|**At the end of**|**At the end of**|| ||At the start o f|resources &|resources &|**the year**||**the year**| ||the year|gains|losses|**2023**||**2022**| ||**£**|**£**|**£**|**£**||**£**| |**General funds**|18,206|195,756|175,580|38,382||| |**Total unrestricted funds**||.195;7561|||r−|| |**Total funds**|**18206 1**|**n195;7561**|**.41.75580**|**38;382**|||