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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Funds|Funds|
||Notes|Funds|Funds|Funds|2023|2022|
|Income from:|||||||
|Donations and legacies||26,178|6,379|142|32,699|22,894|
|Charitable activities|2b|136,141|||136,141|1 38,364|
|Trading activities||51,223|||51 ,223|32,253|
|Investments|2d|19,029|||19,029|24,906|
|Other income|2e|||||100|
|Total||232,571|6,379|142|239,092|218,517|
|Expenditureon:|||||||
|Charitable activities|3|229,511||33,117|262,628|227,770|
|Total||229,511||33,117|262,628|227,770|
|Net income/(expenditure)|||||||
|before transfers
Transfers between funds|9&10|3,060
(9,630)|6,379|(32,975)
9,630|(23,536)|(9,253)|
|Net movement in funds||(6,570)|6,379|(23,345)|(23,536)|(9,253)|
|Reconciliation of funds|||||||
|Total funds brought forward|9 & 10|43,531|2,924|979,580|1,026,035|1,035,288|
|Total funds carried forward|9 & 10|E36,961|€9,303|€956,235|||
##
||Notes||2023||2022||
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible Assets|6|||952,611||975,682|
|CurrentAssets|||||||
|Debtors|7|21,391|||775||
|Cash at Bankand in Hand||63,913|||71 ,767||
|||85,304|||72,542||
|Creditors|||||||
|Amounts falling due within one year|8|35,416|||22,189||
|Net CurrentAssets||||49,888||50,353|
|NetAssets|11||El||El||
|Funds|||||||
|Restricted|9|||956,235||979,580|
|Designated
Unrestricted|10
10|||9,303
36,961||2,924
43,531|
||||El||||
##
##
|||2023|2022|
|---|---|---|---|
||Notes|||
|Cash flows from operating activities||||
|Net movement in funds per statement offinancial activities||(23,536)|(5,637)|
|Adjustments for:||||
|Depreciation|6|32,701|28,899|
|Decrease
/ (increase) in debtors||(20,616)|2,568|
|Increase in creditors||13,227|2,920|
|Net cashprovided by / (usedin) operating activities||1,776|28,750|
|Cash flows from investing activities||||
|Purchase of tangible fixed assets||(9,630)|(2,908)|
|Net cashprovided (used in) investing activities||(9,630)|(2,908)|
|Change in cash and cash equivalents in the year||(7,854)|25,842|
|Cash and cash equivalents brought forward||71,767|45,925|
|Cash and cash equivalents carried forward||€63,913|E71 ,767|
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|2.|INCOME|INCOME|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2023|2022|
||a)|Donations and legacie||||||
|||Donations||6,379|142|6.521|8,048|
|||Legacies|17,528|||17.528|10,000|
|||Government grants|8.650|||8,650|4,846|
||||26,178|€6,379|€142|€32,699|22,894|
||b)|Charitable activities||||||
|||Accommodation at||||||
|||Claridge House|€136,141|||E136,141|E138,364|
||c)|Trading activities|E51 ,223|||€51 ,223|€32,253|
||d)|Investment income||||||
|||Rents|19.029|||19.029|24.906|
|||Bank interest||||||
||||El9,029|||€19,029|€24,906|
||e)|Other income||||||
|||Key replacement|||||100|
||||||||EIOO|
||Totalincome||€232,571|€6,379|E142|€239,092|E218.517|
##
##
|3.|ANALYSIS OF CHARITABLE|Direct|Support|Total|Total|
|---|---|---|---|---|---|
||EXPENDITURE|Costs|Costs|2023|2022|
||Staff Costs (inc. travel)|124,069||124.069|105.048|
||Provisions and household|25,552||25.552|24.422|
||Rates. light and heat||20,285|20,285|9,549|
||Carers expenses|||||
||Course expenses||9.938|9.938|12,735|
||General maintenance||12,406|12.406|28.131|
||Marketing||||1,368|
||Other expenses of Claridge House||22.343|22,343|5.144|
||Depreciation||32,701|32,701|32,515|
||Bank charges||7.422|7,422|4,774|
||Professional fees||5,410|5,410|2,662|
||Governance (Note 4)||2,502|2.502|1 ,422|
|||E149.621|E113.007|E262.628|E227
,770|
|4.|GOVERNANCE|2023|2022|
|---|---|---|---|
||Independent examiner's costs|2,358|1,140|
||Trustee recruitment||138|
||Meeting costs|144|144|
|||2,502|El .422|
|5.|STAFF COSTS|2023|2022|
||Salariesand other staff|121.147|103,505|
||Social Security costs|1,276|865|
||Pension costs|1,646|678|
|||€124,069|€105,048|
##
##
|6.|TANGIBLE FIXED ASSETS|Land and|Property|Fixtures &||
|---|---|---|---|---|---|
|||Buildings|Improvements|Fittings|Total|
||Cost|||||
||Balance brought forward||361 ,453|148,107|1,600.160|
||Additions||6,408|3,222|9.630|
||Disposals|||||
||At 31 May 2023||367,861|151,329|1,609,790|
||Depreciation|||||
||Balance brought forward|428.333|61.208|134.937|624,478|
||Charge for theyear|20,000|9,423|3,278|32.701|
||At 31 May 2023|448,333|70,631|138,215|657,179|
||NetBook Value|||||
||At 31 May 2023|€642,267|E297.230|E13,114|€952.611|
||Net Book Value|||||
||At 31 May 2022|E662,267|€300,245|É13.170|€975,682|
|7.|DEBTORS|||2023|2022|
||Trade debtors|||12,764||
||Gift Aid|||529|586|
||Other debtors|||8.098|189|
|||||€21 ,391|€775|
|8.|CREDITORS|||2023|2022|
||Amounts falling due within one|year||||
||Other creditors|||5,822|4.348|
||Social security and other taxes|||937|329|
||Deposits received in advance|||28.657|17.512|
|||||€35,416|E22.189|
##
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|9.|RESTRICTED FUNDS|Balance||||Balance|
|---|---|---|---|---|---|---|
|||I June||||31 May|
||2023|2022|Income|Expenditure|Transfers|2023|
||Bursary Fund|568|100|416||252|
||Sanctuary Fund|3,008||||3,008|
||Carers Fund||||||
||Terrace Fund|311|42|||353|
||Capital Fund|131,850||3,278|(115,458)|13,114|
||Property Fund|843,832||29.423|125,088|939.497|
||Other|11||||11|
|||E979,580|E142|E33,117|E9.630|E956,235|
||RESTRICTED FUNDS|Balance|Balance||||Balance|
|---|---|---|---|---|---|---|---|
|||I|June||||31 May|
||2022||2021|Income|Expenditure|Transfers|2022|
||Bursary Fund||949|||(381)|568|
||Sanctuary Fund||1 ,898|1,110|||3,008|
||Carers Fund|||||||
||Terrace Fund||311||||311|
||Capital Fund||131,850||||131.850|
||Property Fund||873,439||32,515|2,908|843,832|
||Other||11||||11|
|||El||€1,110|E32,515|E2,527|E979,580|
|10.|UNRESTRICTED FUNDS|Balance|||||Balance|
|||1 June 2022||Income|Expenditure|Transfers|31 May 2023|
||2023|||||||
||General Fund||E43,531|E232,571|E229,511||€36.961|
||Designated fund|||||||
||Bursary fund||2,924|E6,379|||E9,303|
||Balance||||Balance|
|---|---|---|---|---|---|
||1 June 2021|Income|Expenditure|Transfers|31 May 2022|
|2022||||||
|General Fund|€26,830|E217.407|E195,255|€(5.451)|E43.531|
|Designated fund||||||
|Bursary fund|ENil|ENil|ENil|22.924|2,924|
##
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|11.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|ANALYSIS OF NET ASSETS BETWEEN FUNDS|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||
|---|---|---|---|---|---|
|||Tangible|Net|||
||2023|Fixed|Current|Total|Total|
|||Assets|Assets/Liabilities|2023|2022|
||Restricted Funds|||||
||Bursary Fund||252|252|568|
||Sanctuary Fund||3,008|3.008|3,008|
||Carers Fund|||||
||Terrace Fund||353|353|311|
||Capital Fund|13.114||13,114|131 ,850|
||Property Fund|939,497||939,497|843,832|
||Other||11|11|11|
|||€952.611|E3,624|E956,235|E979.580|
||Unrestricted Funds|||||
||General Fund||36,961|36,961|43,531|
||Designated Fund||9,303|9,303|2,924|
||||E46,264|E46,264|E46,455|
||Total Funds|€952,611|E49,888|El ,002.499|El|
||Tangible|Tangible|Net|||
|---|---|---|---|---|---|
|2022|Fixed||Current|Total|Total|
||Assets||Assets/Liabilities|2021|2020|
|Restricted Funds||||||
|Bursary Fund|||568|568|949|
|Sanctuary Fund|||3,008|3,008|1,898|
|Carers Fund||||||
|Terrace Fund|||311|311|311|
|Capital Fund|131|,850||131.850|131 ,850|
|Property Fund|843,832|||843,832|873,439|
|Other|||11|II|11|
||€975,682||E3,898|E979,580||
|Unrestricted Funds||||||
|General Fund|||43.531|43,531|26,830|
|Designated Fund|||2.924|2,924||
|||ENil|€46,455|€46,455|26,830|
|Total Funds|E975.682||E50,353|El|El ,035.288|
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