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|---|---|---|---|---|
|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|
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|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||||
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||||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||||||||||
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||||||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||||
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||||||||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|
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||||||||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|
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||||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||
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||||||||||||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|
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||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.|
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|||2023f|2022|
|---|---|---|---|
|Due within one year||||
|Other debtors||759|290|
|Prepayments|and accrued income|3,480||
|||4,239|290|
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|||||||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|
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|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|
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|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|
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