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|||Page|
|---|---|---|
|Reference and adminhrtnative|details ofthe charity, itsbusteee and advisers||
|Trustees'
report||2-6|
|Independent
examlrrer's
report||7-8|
|Statement
offirrancial activities|||
|Balance sheet|||
|Statement ofcash flaws|||
|Notes tothe financial statements||12-25|
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||||Uriraetricted|Rastrtcted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funda|funds|(ririrtrs|
||||2022|2022|2822|2021|
|||Noh'|E|E|||
|INCOME FROM:|||||||
|Donattons and legaces||2|144,278|278.522|422500|3I)8,586|
|TOTAL INCOME|||144,278|278,522|422,800|308,586|
|EXPENDITURE ON:|||||||
|Chartlable
actlvlties||3|157/76|266,268|413,744|3f7,849|
|TOTAL EXPENDS RE||4|157,476|256,268|413,744|3f7,849|
|NET INCOME f(EXPENDITURE) 8EFORE|||||||
|OTHER RECOGNISED GAINS AND|||||||
|LOSSES|||(13,198)|22,254|9,056|I9,263)|
|NET INOVEMENT|IN FUNDS||(13,198)|22,254|9,056|(g,263)|
|RECONCILIATION|OF FUNDS:||||||
|Total fLinde brought|fonNard||74,695|14,815|89,410|98.673|
||||61,397|37,069|98,466|89,440|
|TOTAL FUNDS CARRIED FORWARD|||||||
|||||2022f||202f|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible assets||||24,676||e,595|
|CURRENT ASSETS|||||||
|Cash at bank and in her@I|||76,660||||
|CREDITORS: amounts|falling due wilhin||||||
|one year||to|(6,876)||(2, 7iPBJ||
|NET GijRRENT ASSETS||||73,690||ea,e&5|
|NET ASSETS||||98,466||89,410|
|CHARITY FUNDS|||||||
|Restricted funds||||37,069||f4,815|
|Un~d
fiunds||||64,367||74,5&5|
|financial|||||||
|TQTAI. FlJNDS||||98PHf||e9,&C0|
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||||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|---|---|
|||FOR THE YEAR EMBED 3IISEPTiEMBKR 2022|||||
||||||m22||
|||||Naia|||
|Ceah flows from aperalng||actlvtles|||||
|Net cash|provided
by((used|in) operating|activilies||16,637|(60,987)|
|Cash flaws fram Investing||activihes:|||||
|Purchase|oftangible
fixed assets||||(22,RID|||
|Net cash|used in investing|sclvltlas|||(22,RIOR||
|Change|in cash and cash|equivalents|in the year||(3,66$)|I'80,M7J|
|Cash and cash equivalents||breughtforward|||83,523|f44,5f0|
|Cash sad cash equivalents||carried forwent||14|79,880|83,529|
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||||||||Unrestricted|Unrestricted||Restricted||Total|||Tata/|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds||funde||funds|||rum(s|
|||||||||2022||2022||2022|||2021|
|||||||||||6||E||||
|Governance||Internal|audit|costs||||650||||650|||2,135|
|Gotremance||—legal end professional||||||150||||150|||9,443|
|Governance-||depreciation||-tangible||fixed||||||||||
|assets||||||||6,219||||8,219|||2,f48|
|||||||||T,019||||T,019|||$3,j25|
|ANAI YSIS|OF EXPENDITURE||||BY|EXPENDITURE||TYPE||||||||
|||||Staff||costs|Dep~iebon||Other costs|||Total|||Tata.|
|||||||2022
f.||2tt22||2022
f||2022
E|||202f
f|
|Direct cosb|—Activilies||||259,921|||||$46,804||406,'F25|||304,f23|
|Expenditure||on governance||||||6,219||800||7,019|||t3.725|
||||||25$,921||E|6,219|6|44T,604|i|413,744||E|3f7,049|
|TatA 2024|||||225,914|||2,$48||89,787||S&7,849||||
|DIRECTCOSTSANALYSIS||||||||||||||||
|||||||||||||2022|||2029|
|||||||||||||E||||
|Sa]aries and||on Dose|||||||||259,921||||225,&A|
|IT(computer||costs||||||||||3,720|||4,050|
|Tetephonet|internet costs|||||||||||2,$73|||4,6M|
|Insurance||||||||||||1,795|||i,222|
|Project cosh'||||||||||||42,901|||5.537|
|Rent arid Utilities||||||||||||tt4,855|||&7,55e|
|Printing, postage end stetilonery
Repairs and maintertence||||||||||||804
4,250|||f,370
e,'552|
|Equipment||||||||||||5,503|||S,000|
|||||||||||f.|406,725||Z||304,f23|
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||||||2022
f||202f|
|---|---|---|---|---|---|---|---|
|Wages and salaries||||259,921||f|225.Ã4|
|The average number re|persons employed||by the oharidy dudng rhs year waves||yellows.|||
||||||2022||2021|
||||||No.||No|
||||||l5||f2|
|No employee
received remunenrgon||amountlrtg||to more then 850.9Xin eider year.||||
|TANGIBLE FIXEDASSETS||||||||
|||||||Fixtures and||
||||||||hNltge|
|Cast||||||||
|A'I 1October 2021|||||||13,42$|
|Additions|||||||22,500|
|At 30September 2022|||||||39,928|
|Depreciation||||||||
|At l October 2021|||||||4,834|
|Charge for the year|||||||6,219|
|At 30September 2022|||||||l1,053|
|Net book value||||||||
|At 30September 2022|||||||24,876|
|Af30September
2oy21|||||||e,595|
|CREDITORS: Amounls|falling due|within|one year|||||
||||||2622||202f|
|Other taxation end social security|||||4~|||
|Other creditors|||||792||2,f48|
|Aocruals and deferred income|||||l,210||5%|
||||||6,070||2,FAIN|
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|ANALYS|IS OF NET ASSETSBETWEEN FUND|S - CURRENT YEAR|||
|---|---|---|---|---|
|||Unreebicted|Reetrrcted|Teel|
|||funds|funds|funds|
|||2022f|2022f|2022
E|
|Tangible|flared assets|24,676||24,876|
|Current assets||42,591|37,069|7ff,660|
|Creditors|due within one year|off,070)||(6,070)|
|||61,397|37,069|98,466|
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|ANA|LYSIS OF NETAS|SETS|BETWEEN FUND|S -PRIOR YEAR|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Resfrfcted|Total|
|||||ftrrrrts||fiends|
|||||202t|2021'|202$|
|||||Z|||
|Tangible feed assets
Current assets
Creditors due within one||year||8,595
8'8,70tt
I2,Z08)|8,5g5
f4,8f$83.523
—
t2.TMJ||
|||||74,595|14,8t5|89,4t0|
|t3.|RECONCILIATIQbl|OF|NET MOVEMENT|IIII FUNDS TO NET CASH FLOW|FROM OPERATING||
||ACTIVITIES||||||
||Net incolne/(expenditure)||forthe year (es|per Statement cfFinancial|||
||Acttvrses)||||a,tt56|ttt.263)|
||Adjustment
Iar:
Depeciedon
charges||||6.24tt|2,t48|
||Inn mmes(deoreasel|in credRrs|||3,362|(53,8P4|
||Net cash provided|by({need in) opent ttn9 ecfivittee|||&6,637|I tt0,987)|
|14.|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
||||||2022f|202f|
||Cash in hand||||T8,660|83,523|
||Total||||79,660|83,523|
|16.|RELATED PARTY|TRANSACTIONS|||||
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