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|Trustees' Report|||1 to4|
|---|---|---|---|
|Statement ofTrustees'|ResponsiMities|||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 17|
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|Charity Registration|Charity Registration|Charity Registration|Number:|Number:|1169406|||
|---|---|---|---|---|---|---|---|
|Company|Registmtion|||Number:|10016205|||
||||||The Charity ls|incorporated|in En~pand and Wales.|
|Registered||Oflice:|||21 Carlingford|Road||
||||||Hucknall|||
||||||Nottingham|||
||||||NG15 7AE|||
|Independent||Examiner:|||RWB CA Limited|||
||||||Northgate
House|||
||||||North Gate|||
||||||New Basford|||
||||||Nottingham
NG77'|||
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|||and Io|s~s3|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|f'unds|2023|
|Income and Endowments|from:|||||
|Donations
and legacies|||14/40|33,000|47,240|
|CharitaMe activities|||28,015||28,015|
|Other trading activities|||1||1|
|Total income|||42/56|33,000|754256|
|Expenditure
on:
Charitable
activities||6|~43,319|~3,000|~46,319|
|Total ex'(enditure
Net (expenditiue)/income|||(435319)
~(,063|30,000
(35000)|28,937
(46,319)|
|Net moveBient
Bk funds|||(1,063)|3'0,000|28 937|
|Reconciliation offunds||||||
|Total fiends bro~(3 t forward
Total funds carried forward|||~(347
~1,4(0|30,000|28,590|
||||Unrestricted|Restricted|Total|
||||funds|funds|2022|
|||Note|K|||
|Income and Endowments|from;|||||
|Donations
and legacies|||23,000|1,498|24,498|
|Charitable
activities|||30185||30,185|
|Other tradmg activities|||20||20|
|Total income|||53/05|1,498|54,703|
|Expenditure
on:
Charitable activities
Total expenditure|||(51,078}
~(5(,070|~(049((
~1,490|~152,576
~(52,576|
|Net income|||||2,127|
|Net movement
in funds|||2,127||2,127|
|ReconciTiation offunds||||||
|Total funds brought forward||||||
|Total funds carried forward||17|~(347||~3473|
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|||Note|||
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|||||
|Current
assets|||||
|Stocks||13|100|100|
|Debtors||14|30,032|32|
|Cash at bank and in hand||15|2,564|19,035|
|Creditors: Amounts|falling due within one year|16|32,696
~(4,780|~20,4(3|
|Net current assets/(Iaiigjties)
Net assets/(liabilities)|||27,916
28,390|(10463
~347|
|Funds ofthe Charity:|||||
|Restricted income funds|||||
|Restricted funds||17|30,000||
|Unrestricted
income|funds||||
|Unrestricted
funds|||(1,410)
28,390|(347)
~347|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||fends||Total|
|||||General||2023|
|Donations|and|legacies;|||||
|Donations from|||individuals|500||500|
|Grants, including|||capital ~ts;||||
|Govcfluucnt||grants|||30,000|30,000|
|Grants|from|other charities||13,740|3,000|16,740|
||||||33„000|47/40|
|||||Unrestricted|||
|||||funlls|Restricted|Total|
|||||General|funlls|2022|
|Donations|and|legacies;|||||
|Donations from|||individuals|1/00||1,500|
|Grants, including|||capital grants;||||
|Government||grants||19,000|1,498|20,498|
|Grants|from|other charities||2,500||2,500|
||||||],498||
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||Unrestricted|||
|---|---|---|---|
||funds|Tctal||
||General|funds||
|Eveuts 1Qcomc'||||
|Other events income||||
|Total for 2023||||
|Total for 2022|20||20|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|2023|
|||||f.|
|Direct production|costs|35,069|3,000|38,069|
|Premises costs||3,160||3,160|
|Insurance||887||887|
|Travelling||2,448||2,448|
|Subscriptions||85||85|
|Sundry||l37||137|
|Depreciation||225||225|
|Research and marketing||189||189|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|2022|
|Direct production|costs|41,571|1,498|43,069|
|PreBBses costs||2,160||2,160|
|Consulting||1/00||1,200|
|Insurance||887||887|
|Travelling||2,117||2,117|
|Subscriptions||101||101|
|Sundry||44||44|
|Deprecratton||300||300|
|Research and marketing||1/55||1,255|
|||49,635|],498|51,133|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||tunds|Total|
|||||||General|2023|
|Independent|examiner fees|||||||
|Examination||of|the financial||statements|966|966|
|Legal fees||||||140|140|
|Other governance|||costs|||13|13|
|||||||1,119|1,119|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|2022|
|Independent|examiner fees|||||||
|Examination||of|the financial||statements|930|930|
|Legal fees||||||500|500|
|Other governance|||costs|||13|13|
|||||||1,443|1,443|
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Net incoming/outgoing||||resources||||
|Net incoming||resources for||the|year include:|||
||||||||2022|
|Depreciation||offn|edassets||||300|
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|10 Independent|examiner's|remuneration|
|---|---|---|
|Examination
of|the financial|statements|
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|12 Tangible Axed assets||||
|---|---|---|---|
||Equipment|Motor vehicles|Total|
|||f.||
|Cost||||
|At 1 April 2022|2,720|1,750|4,470|
|At 31March 2023|2,720|||
|Depreciation||||
|At
1 April 2022|2/36|1,335|3,571|
|Charge for the year|121|104|225|
|At 3l March 3Q3|2,357||3,796|
|Net book value||||
|At 31March 2023||||
|At 31March 2022|484|415|899|
|||2023|2022|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Prepay ments||||||32|32|
|Accrued|income|||||30,000||
|||||||30,032|32|
|H Cash|and cash eqeivalents|||||||
|||||||2023|2022|
||||||||f.|
|||||||2,564|19,035|
|16 Creditors:||amounts|falling|due within|one year|||
|||||||2023|2022|
|Other creditors||||||3,509|4,109|
|Accruals||||||1271|2,564|
|Deferred|income||||||13,740|
|||||||4,780|20,413|
|||||||2023|2022|
|Deferred|income at 1 April 2022|||||13,740||
|Resouxces deferred in the period
Amounts
released from previous||||periods||~33,740|13,740|
||||||||13,740|
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|17 Funds|||||
|---|---|---|---|---|
||Balance at 1
Aprm 2022|Incoming
resources|Resources
ex~|Balance at31
March 20?3|
|IJnrestncted
funds|||||
|General|||||
|General funds|(347)|42/56|(43,319)|(1,410)|
|Restricted funds|||||
|Tell me a story
Dementia
homes
Total restricted funds||30,000
3.000
33,000|~3,000
~3,000|30,000
30,000|
||(3473|75/56|(46,319)|28,590|
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||Notes tothe|Financial Statements
fo|r the Year Kn|ded 3IMarch|2823|
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|Unrestricted|funds|||||
|Gener NI||||||
|General funds||(2,474)|53,185|(51,058)|(347)|
|Restricted
Tell me a|story|~7,474|1,498
54+85|~1,498
~575556|~547|
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General|funds|2023|
|Tangible|fixed assets|674||674|
|Current|assets|2,696|30,000|32,696|
|Current|ljabjljtjes|(4,780)||(4,780)|
|Total net assets|||30,000|28,590|
||||Unrestricted|Total funds at|
||||funds|31March|
||||General|2022|
||||f||
|Tangible|fixed assets||899|899|
|Current|assets||19,167|19,167|
|Current|liabilities||||