| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | Its Trustees and advisers | ||
| Trustees' report |
2-5 | |||
| Independent examiner's report |
||||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 9-16 |
| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS OF THE | CHARITY, ITSTRUSTEES AND ADVISERS | CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|---|
| FOR THE YEAR ENDED | 31 MAY 2023 | ||||
| Trustees | Naomi Jones, Chair | ||||
| Samantha Harris, Secretary (appointed |
19October 2023) | ||||
| David Jones, Treasurer | |||||
| Victoria Kidd, Secretary (resigned | 13September 2023) | ||||
| Charity | Registered | ||||
| Number | 1168487 | ||||
| Principal | Office | Buscot Ward | |||
| Royal Berkshire | Hospital | ||||
| Reading | |||||
| Berkshire | |||||
| RG1 5AN | |||||
| Chief Executive Officer | Sarah Critchley | ||||
| Accountants | KBDR Ltd | ||||
| Chartered Accountants |
|||||
| The Old Tannery | |||||
| Hensington Road |
|||||
| Woodstock | |||||
| Oxfordshire | |||||
| OX20 1JL | |||||
| Bankers | Cafcash Limited | ||||
| Kings Hill |
|||||
| West Mailing | |||||
| Kent | |||||
| ME194TA |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| Note | 6 | ||||
| Income from: | |||||
| Charitable activities |
81,261 | 81,261 | 64,439 | ||
| Investments | 1,113 | 1,113 | 290 | ||
| Total Income | 82,374 | 82,374 | 84,729 | ||
| Expenditure on: |
|||||
| Charitable activities |
111,278 | 111,278 | 69,082 | ||
| Total expenditure | 111,278 | 111,278 | 69,082 | ||
| Net movement in funds |
(28,904) | (28,904) | 15,647 | ||
| Reconciliation offunds: |
|||||
| Total funds brought |
forward | 154,105 | 154,105 | 136,458 | |
| Net movement in funds |
(28,904) | (28,904) | 15,647 | ||
| Total funds carried forward | 125,201 | 125,201 | 154,105 |
| BABIES IN BUSCOT SUPPORT | BABIES IN BUSCOT SUPPORT | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| IIAI.ANCE SHEET | |||||||||
| AS AT 31 MAY 2023 | |||||||||
| 2023 | |||||||||
| Note | F. | ||||||||
| Fixed assets | |||||||||
| Current assets | |||||||||
| I0 | 4,239 | ||||||||
| Tractors Cash a'. bank |
an"„iihavJ | 122,701 | r54 | F) I9 | |||||
| 126,940 | f54,909 | ||||||||
| C'edi'or amounts |
fag | ng r!uo vvithm one 11 |
if,739) | iSCei | |||||
| year | |||||||||
| 125,201 | 154 IC5 | ||||||||
| Net curront | assets | ||||||||
| Total assets lese | current liobgltios | 125,201 | 154 105 | ||||||
| Net assets excluding | pension asset | 125,201 | 151105 | ||||||
| 125,201 | 151,!05 | ||||||||
| Total net assets | |||||||||
| Charity funds | 125,201 | !54,Iur | |||||||
| Unrostricled | furds | ||||||||
| 125,201 | 154 f05 | ||||||||
| Total funds |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023f | 2023f | 2022f | |||||
| Donations | from the public | 1,045 | |||||
| Fundraising fundraising |
- Corporate event income |
& Foundations | fundraising | and | 81,261 | 81,261 | 83,394 |
| 81,261 | 81,261 | 84,439 |
| 4. | Investment | income | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2023f | 2023f | 2022f | |||||
| Interest receivable | 1,113 | 1,113 | 290 | ||||
| 5. | Analysis of | expenditure | on charitable | activities |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||||
| 2023f | 2023 F. |
2022f | |||||||
| Donations | to | Buscot | ward | and | family | support | 62,518 | 62,518 | 41,046 |
| Fundraising | 48,760 | 48,760 | 28,036 | ||||||
| 111,278 | 111,278 | 69,082 |
| Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||||||
| directly | costs | funds | funds | |||||||
| 2023 | 2023 | 2023 | 2022 | |||||||
| E | E | E | ||||||||
| Donations | to | Buscot | ward | and | family | support | 62,518 | 62,518 | 41,046 | |
| Fundraising | 38,791 | 9,969 | 48,760 | 28,036 | ||||||
| 101,309 | 9,969 | 111278 | 69082 |
| Total | Total | |||
|---|---|---|---|---|
| Donations | Fundralslng | funds | funds | |
| 2023 E |
2023 E |
2023 E |
2022f | |
| Staff costs | 34,478 | 34,478 | 18,911 | |
| Support | 5,958 | 5,958 | 12,573 | |
| Awareness | 762 | 762 | 2,465 | |
| Facilities | 675 | 675 | 1,238 | |
| Equipment | 47,393 | 47,393 | 19,587 | |
| Gifts and other expenses | 7,730 | 4,313 | 12,043 | 7,150 |
| 62,518 | 38,791 | 101,309 | 61,924 | |
| Total2022 | 41,046 | 20,878 | 61,924 |
| Total | Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundraising | funds | funds | ||||||||||
| 2023 E |
2023 E |
2022f | ||||||||||
| Staff costs | 5,713 | 5,713 | 3,985 | |||||||||
| Administration, | travel | and storage | 3,672 | 3,672 | 2,538 | |||||||
| Independent | examiner | costs | 584 | 584 | 635 | |||||||
| 9,969 | 9,969 | 7,158 | ||||||||||
| 7. | Independent | examiner's | remuneration | |||||||||
| 2023 | 2022f | |||||||||||
| Fees payable examination |
to the Charity's ofthe Charity's |
independent examiner annual accounts |
for the independent | 584 | 625 | |||||||
| 8. | Staff costs | |||||||||||
| 2023 | 2022 | |||||||||||
| 6 | ||||||||||||
| Wages and salaries | 38,329 | 21,743 | ||||||||||
| Contribution | to defined | contribution | pension | schemes | 1,862 | 1,153 | ||||||
| 40,191 | 22,895 | |||||||||||
| The average | number | of persons employed | by the Charity | during | the year was as follows: |
| 2023 | 2022 |
|---|---|
| No. | No. |
| 2023f | 2022 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 759 | 290 | |
| Prepayments | and accrued income | 3,480 | |
| 4,239 | 290 |
| 2023f | 2022 L |
||||||
|---|---|---|---|---|---|---|---|
| Other taxation | and social | security | 345 | 52 | |||
| Pension | fund | loan payable | 242 | 184 | |||
| Accruals | and | deferred | income | 1,152 | 568 | ||
| 1,739 | 804 | ||||||
| Financial | Instruments | ||||||
| 2023 8 |
2022f | ||||||
| Financial | assets | ||||||
| Financial | assets measured | at fair value through | income and expenditure | 122,701 | 154,619 |
| Stateme | nt | offunds | -current year |
||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||||
| June 2022f | Income f |
Expenditure | 31 May 2023 f |
||||
| Unrestricted | funds | ||||||
| General | Funds - all | funds | 154,105 | 82,374 | (111,278) | 125,201 | |
| Statement | offunds | - prior year | |||||
| Balance at | Balance at | ||||||
| 1 June 2021f | Income f |
Expenditure | 31May 2022 f |
||||
| Unrestricted | funds | ||||||
| General | Funds - all | funds | 138,458 | 84,729 | (69,082) | 154,105 |
| Analysis | of n | et ass | ets | between funds -current ye |
ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2023 | 2023 | |||||
| F. | ||||||
| Current | assets | 126,940 | 126,940 | |||
| Creditors | due | within | one | year | (1,739) | (1,739) |
| Total | 125,201 | 125,201 |
| Analysis | of n | et ass | ets | between funds -prior year |
||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022f | 2022f | |||||
| Current | assets | 154,909 | 154,909 | |||
| Creditors | due | within | one | year | (804) | (804) |
| Total | 154,105 | 154,105 |