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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|7to 8|
|Balance Sheet|||
|Notes to the Financial|Statements|10to I9|
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||||Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds||funds|2023|
||Note||||||
|Income and Endowments|from:||||||
|Donations
and legacies|||40,686||6,139|467825|
|Other trading
activities|||9,138|||9,138|
|Investment
income|||849|||849|
|Total income|||50,673||6,139|56.812|
|Expenditure
on:|||||||
|Raising funds|||(238)|||(238)|
|Charitable
activities|||(42,465)||(5,332)|(47,797)|
|Total expenditure|||(42,703)||(5,332)|(48,035)|
|Gains/losses
on investment|assets||(1,426)|||(1,426)|
|Net income|||6,544||807|7,351|
|Transfers
between
funds|||1,884||(1,884)||
|Net movement
in funds|||8,428||(1,077)|7,351|
|Reconciliation
offunds|||||||
|Total funds brought
fotward|||88,374||9,278|97,652|
|Total funds carried forward|16||96,802||8,201|105,003|
|||||||Tatat|
||||Unrestricted|Restricted||2022|
||Note||||||
|Income and Endowments|from:||||||
|Donations
and legacies|||24,031||12,604|36,635|
|Other trading
activities|||8,125|||8,125|
|Investment
income|||606|||606|
|Total Income|||32,762||12,604|45,366|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|6
7|(1,635)
~13231|||(150)
(2,601)|(1,785)
(35,111)|
|Total Expenditure|||(34,145)||(2,751)|(36,896)|
|Gains/losses
on investment|assets||2,228|||2,228|
|Net income|||845||9,853|10,698|
|Transfers
between
funds|||930||(930)||
|Net movement
in funds|||1,775||8,923|10,698|
|Reconciliation offunds|||||||
|Total funds brought
fotrward|||86,599||355|86954|
|The notes on pages 10to 19form an integral|||part ofthese financial||statements.||
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|||||and Los|ses)|||
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||Unrestricted|Restricted|2022|
|||||Note||8||
|Total|funds|carried|forward|16|88,374|9,278|97.652|
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|||Balan|ce Sheet as at|
31March 20|
23||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||10|3,109|3,692|
|Investments||||ll|55,272|56,698|
||||||58,381|60,390|
|Current
assets|||||||
|Debtors||||12|6,182|3,870|
|Cash at bank|and in hand|||13|47,722|40,505|
|Creditors: Amounts||falling due within|one year|14|53,904
~7,282)|44,375
(7,113)|
|Net current|assets||||46,622|37,262|
|Net assets|||||105,003|97,652|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted
funds||||16|8,201|9,278|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||96,802|88,374|
|Total funds||||16|105,003|97,652|
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||||||Unrestricted|Unrestricted|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Restricted||Total||Total||
|||||||General|funds||2023||2022|9)a)|
|Donations
and legacies;|||||||||||||
||Donations|||||35,461|1,489||36,950||21,092||
||Gilt aid reclaimed|||||5,225|||5,225||2,939||
|Grants,
including|||capital||grants,||||||||
||Grants from other|||charities|||1,500||1,500||7,704||
||||||||||3|1518|81||
|||||||40,686|6,139||46,825||36,635||
|4|Income from||other||trading activities||||||||
||||||||Unrestricted||||||
||||||||funds||Total||Total||
||||||||General||funds||2022||
||||||||8||||||
|Local fundraising|||and street collection income||||9,138||9,138||8,125||
||||||||9,138||9,)38||8.129||
|5|Investment|income|||||||||||
||||||||Unrestricted||||||
||||||||funds||Total||Total||
||||||||General||2023||2022||
||||||||||f.||||
|Income from dividends;|||||||||||||
||Dividends
receivable||||from other listed|investments||444||444||533|
|Interest receivable||||and similar income;|||||||||
||Interest receivable
on||||bank deposits|||405||405||73|
|||||||||849||849||606|
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|a) C|osts ofgenerating
donations|and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note||||
|Costs|offundraising||238||238|
|Total|for 2023||238||238|
|Total|for 2022||1,635|150|1,785|
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|7
Expendi|t|ure
on charitable|activities||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||||Total|Total|
||||General|Restricted|2023|2022|
||||K|K|8||
|Advertising||and|||||
|publicity|||277|1,632|1,909||
|Training
and|||||||
|conferences||||2,863|2,863|2,500|
|Lighting
and||heating|1,853||1,853|2,073|
|Premises|||||||
|maintenance|||1,289||1,289|2,488|
|Equipment|and||||||
|fittings|||404||404|2,361|
|Water and rates|||442||442|438|
|Insurance|||930||930|774|
|Postage, print and|||||||
|stationery|||2,637|368|3,005|1,741|
|Telephone|||2,681|65|2,746|2,130|
|Contribution||to|||||
|National
Vlov emend|||s '78'7||4 '787|4 4I|
|Household|expenses||3,745|40|3.785|2,372|
|Travelling|expenses||17,707|327|18,034|9,189|
|Sundry
expenses|||2,651|37|2,688|1,083|
|Depreciation||ofoffice|||||
|equipment|||3,062||3,062|3,621|
||||42,465|5,332|47,797|35.111|
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|10 Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture|and||
||buildings|equipment||Total|
|||8|||
|Cost|||||
|At 1 April 2022|14,151|11,890||26,041|
|Additions|||2,480|2,480|
|At 31 March 2023|14,151|14,370||28,521|
|Depreciation|||||
|At 1 April 2022|14,151||8,198|22,349|
|Charge for the year|||3,063|3,063|
|At 31March 2023|14,151|11,261||25,412|
|Net book value|||||
|At 31March 2023|||3,109|3,109|
|At 31March 2022|||3,692|3,692|
|I 1 Fixed oss6 r investments|||||
|||2023||2022|
|Other investments||55,272||56,698|
|Other investments|||||
|||Listed|||
|||investments||Total|
|Cost or Valuation|||||
|At
1 April 2022||56,698||56,698|
|Revaluation|||(15426)|(1,426)|
|At 31March 2023|||55.272|55,272|
|Net book value|||||
|At 31March 2023|||55.272|55.272|
|At 31March 2022|||56698|566 8|
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|12 Debtors||||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||0|
|Prepayments|and accrued|income||6,182|3.870|
|13 Cash and|cash equivalents|||||
|||||2023|2022|
|Cash at bank||||477ยป|40,505|
|14 Creditors:|amounts|falling due within|one year|||
|||||2023|2022|
||||||g|
|Other creditors||||4,931|4,374|
|Accmais||||2,351|2,739|
|||||7,282|7,113|
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|16 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance|||||Balance|
||||at I||||Other|at 31|
||||April|Incoming|Resources||recognised|March|
||||2022|resources|expended|Transfersgains/(losses)||2023|
||||8||g||K||
|Unrestricted||funds|||||||
|General|||||||||
|Unrestricted||fund|88.374|50.673|(42.703)|I 884|(1426)|96802|
|Restricted funds|||||||||
|Restricted|fund||9378|6,139|(5,332)|(1,884)||8,201|
|Total funds|||97.652|56,812|(48.035)||(1,426)|105,003|
||||Balance|||||Balance|
||||at I||||Other|at 31|
||||April|incoming|Resources||recognised|March|
||||2021|resources|expended|Transfersgains/(losses)||2022|
||||g||||||
|Unrestricted||funds|||||||
|General|||||||||
|Unrestricted||fund|86,599|32,762|(34.145)|930|2,228|88,374|
|Restricted|||||||||
|Restricted||fund|355|12,604|~(2 751)|(930)||9,278|
|Total funds|||86,954|45,366|(36.896)||2,228|97,652|
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General|funds|2023|
|Tangible|fixed assets|3,109||3,109|
|Fixed asset investments||55,272||55,272|
|Current
Current|assets
liabilities|45,703
~(7.282|8,201|53,904
(7,282)|
|Total uet assets||96,802|8,201|105,003|
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||Notes to the Financial|Statemeats
for the Year End|ed 31March|2023|
|---|---|---|---|---|
|||Unrestricted||Total funds at|
|||funds|Restricte|31Marcb|
|||General|funds|2022|
|||a|8||
|Tangible|fixed assets|3,692||3,692|
|Fixed asset investments||56,698||56,698|
|Current
Current|assets
liabilities|35,097
~77137|9,278|44,375
~7173|
|Total net assets||88374|9,278|97652|