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2023-12-31-accounts
|
|
Page |
| Reference and Administrative Details |
|
1 |
| Reportofthe Trustees |
2 |
to10 |
| Independent Examiner's Report |
11 |
to12 |
| StatementofFinancial Activities |
|
13 |
| StatementofFinancial Position |
14 |
to15 |
| StatementofCash Flows |
|
16 |
| Notes to the StatementofCash Flows |
|
17 |
| Notestothe Financial Statements |
18 |
to26 |
| Detailed StatementofFinancial Activities |
27 |
to28 |
| TRUSTEES |
C Berriman |
|
A Pincott |
|
PRKing |
| REGISTERED OFFICE |
Eagle House |
|
28 Billing Road |
|
Northampton |
|
Northamptonshire |
|
NN15AJ |
| REGISTERED COMPANY |
10086447 (England and Wales) |
| NUMBER |
|
| REGISTERED CHARITY |
1169942 |
| NUMBER |
|
| INDEPENDENT EXAMINER |
Shaw Gibbs Limited |
|
Eagle House |
|
28Billing Road |
|
Northampton |
|
NN15AJ |
| BANKERS |
NatWest Bank PLC |
|
45 Tottenham Court Road |
|
London |
|
W1T2EA |
| SOLICITORS |
Withers LLP |
|
20OldBailey |
|
London |
|
EC4M 7AN |
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
3 |
90,405 |
13,117 |
103,522 |
171,542 |
| Other trading activities |
4 |
467,742 |
|
467,742 |
364,396 |
| Total |
|
558,147 |
13,117 |
571,264 |
535,938 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
5 |
37,699 |
20,050 |
57,749 |
60,447 |
| Charitable activities |
6 |
|
|
|
|
| Charitable activities |
|
483,008 |
|
483,008 |
468,262 |
| Total |
|
520,707 |
20,050 |
540,757 |
528,709 |
| NET INCOME/(EXPENDITURE) |
|
37,440 |
(6,933) |
30,507 |
7,229 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
286,355 |
20,050 |
306,405 |
299,176 |
| TOTAL FUNDS CARRIED FORWARD |
|
323,795 |
13,117 |
336,912 |
306,405 |
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
14 |
2,207 |
|
2,207 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
15 |
26,907 |
|
26,907 |
24,206 |
| Cash at bank |
|
320,935 |
13,117 |
334,052 |
298,461 |
|
|
347,842 |
13,117 |
360,959 |
322,667 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
16 |
(26,254) |
|
(26,254) |
(16,262) |
| NET CURRENT ASSETS |
|
321,588 |
13,117 |
334,705 |
306,405 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
323,795 |
13,117 |
336,912 |
306,405 |
| NET ASSETS |
|
323,795 |
13,117 |
336,912 |
306,405 |
| FUNDS |
17 |
|
|
|
|
| Unrestricted funds |
|
|
|
323,795 |
286,355 |
| Restricted funds |
|
|
|
13,117 |
20,050 |
| TOTAL FUNDS |
|
|
|
336,912 |
306,405 |
|
|
2023 |
2022 |
| Notes |
|
£ |
£ |
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
1 |
42,681 |
21,767 |
| Interest paid |
|
(3,780) |
(1,952) |
| Net cash providedbyoperating activities |
|
38,901 |
19,815 |
| Cash flows from investing activities |
|
|
|
| Purchase of tangible fixed assets |
|
(3,310) |
|
| Net cash (used in)/providedbyinvesting |
activities |
(3,310) |
|
| Changeincash and cash equivalents |
|
|
|
| inthe reporting period |
|
35,591 |
19,815 |
| Cash and cash equivalents at the |
|
|
|
| beginning of the reporting period |
|
298,461 |
278,646 |
| Cash and cash equivalents at the end |
|
|
|
| of the reporting period |
|
334,052 |
298,461 |
| ACTIVITIES |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Net income for the reporting period (as per the Statement of |
|
|
| Financial Activities) |
30,507 |
7,229 |
| Adjustments for: |
|
|
| Depreciation charges |
1,103 |
10,830 |
| Interest paid |
3,780 |
1,952 |
| (lncrease)/decreaseindebtors |
(2,701) |
3,927 |
| lncrease/(decrease)increditors |
9,992 |
{2,171) |
| Net cash providedbyoperations |
42,681 |
21,767 |
|
At 1/1/23 |
Cash flow |
At 31/12/23 |
|
£ |
£ |
£ |
| Net cash |
|
|
|
| Cash at bank |
298,461 |
35,591 |
334,052 |
|
298,461 |
35,591 |
334,052 |
| Total |
298,461 |
35,591 |
334,052 |
| OTHER TRADING ACTIVITIES |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Fundraising events |
467,742 |
364,396 |
| 5. |
RAISING FUNDS |
|
|
|
|
|
Raising donations and legacies |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
Fundraisingexpenses |
|
|
20,006 |
39,381 |
|
Grants payable |
|
|
35,370 |
12,597 |
|
Insurance |
|
|
2,373 |
2,683 |
|
|
|
|
57,749 |
54,661 |
|
Other trading activities |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
Bad debts |
|
|
£- |
£
5,786
...,__ |
|
Aggregate amounts |
|
|
57,749 |
60,447 |
| 6. |
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
|
Grant |
|
|
|
|
|
funding of |
|
|
|
|
|
activities |
Support |
|
|
|
Direct |
(see note |
costs (see |
|
|
|
Costs |
7) |
note 8) |
Totals |
|
|
£ |
£ |
£ |
£ |
|
Charitable activities |
351,823 |
120,357 |
10,828 |
483,008 |
| 7. |
GRANTS PAYABLE |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
Charitable activities |
|
|
120,357 |
137,895 |
|
The total grants paid to institutions during the year was as follows: |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
Riders for Health supportingcommunity health workers |
|
|
120,357 |
137,895 |
| SUPPORT COSTS |
|
|
Governance |
|
costs |
|
£ |
| Charitable activities |
10,828 |
|
2023 |
2022 |
|
£ |
£ |
| Independent Examiners remuneration |
2,541 |
2,310 |
| Independent Examiners remuneration for other services |
8,287 |
8,052 |
| Depreciation - owned assets |
1,103 |
|
| Computer software amortisation |
|
10,830 |
| STAFF COSTS |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Wages and salaries |
160,282 |
124,617 |
| Social security costs |
11,780 |
7,627 |
| Other pension costs |
6,274 |
5,218 |
|
178,336 |
137,462 |
|
2023 |
2022 |
| Support Staff |
4 |
4 |
| 12. |
COMPARATIVES FOR THE STATEMENTOFFINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENTOFFINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
funds |
funds |
|
|
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
161,542 |
10,000 |
171,542 |
|
Other trading activities |
364,396 |
|
364,396 |
|
Total |
525,938 |
10,000 |
535,938 |
|
EXPENDITURE ON |
|
|
|
|
Raisingfunds |
60,447 |
|
60,447 |
|
Charitable activities |
|
|
|
|
Charitable activities |
468,262 |
|
468,262 |
|
Total |
528,709 |
|
528,709 |
|
NET INCOME/(EXPENDITURE) |
(2,771) |
10,000 |
7,229 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
289,126 |
10,050 |
299,176 |
|
TOTAL FUNDS CARRIED FORWARD |
286,355 |
20,050 |
306,405 |
| 13. |
INTANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Computer |
|
|
|
|
software |
|
|
|
|
£ |
|
COST |
|
|
|
|
At 1 January 2023 and |
|
|
|
|
31December 2023 |
|
|
53,312 |
|
AMORTISATION |
|
|
|
|
At 1 January 2023 and |
|
|
|
|
31December 2023 |
|
|
53,312 |
|
NET BOOK VALUE |
|
|
|
|
At31December 2023 |
|
|
|
|
At31December 2022 |
|
|
|
| 14. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
|
|
Computer |
|
|
|
|
|
equipment |
|
|
|
|
|
£ |
|
COST |
|
|
|
|
|
Additions |
|
|
|
3,310 |
|
DEPRECIATION |
|
|
|
|
|
Charge for year |
|
|
|
|
|
NET BOOK VALUE |
|
|
|
|
|
At31December 2023 |
|
|
|
2,207 |
|
|
|
|
|
- |
|
At31December 2022 |
|
|
|
|
| 15. |
DEBTORS: AMOUNTS FALLINGDUEWITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
Trade debtors |
|
|
653 |
4,395 |
|
Other debtors |
|
|
8,924 |
9,500 |
|
Prepayments and accrued income |
|
|
17,330 |
10,311 |
|
|
|
|
26,907 |
24,206 |
| 16. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
Trade creditors |
|
|
13,688 |
5,864 |
|
Social security and other taxes |
|
|
8,197 |
5,653 |
|
Other creditors |
|
|
3 |
587 |
|
Accruals and deferred income |
|
|
4,366 |
4,158 |
|
|
|
|
26,254 |
16,262 |
| 17. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1/1/23 |
infunds |
31/12/23 |
|
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General fund |
286,355 |
|
37,440 |
323,795 |
|
Restricted funds |
|
|
|
|
|
Chrysalis Trust Foundation |
10,050 |
|
(10,050) |
|
|
Motorcycles |
10,000 |
|
(10,000) |
|
|
IFM |
|
|
13,117 |
13,117 |
|
|
20,050 |
|
(6,933) |
13,117 |
|
TOTAL FUNDS |
306,405 |
|
30,507 |
336,912 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
558,147 |
(520,707) |
37,440 |
| Restricted funds |
|
|
|
| Chrysalis Trust Foundation |
|
(10,050) |
(10,050) |
| Motorcycles |
|
(10,000) |
(10,000) |
| IFM |
13,117 |
|
13,117 |
|
13,117 |
{20,050) |
{6,933) |
| TOTAL FUNDS |
571,264 |
{540,757) |
30,507 |
| Comparatives for movementinfunds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1/1/22 |
infunds |
31/12/22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
289,126 |
(2,771) |
286,355 |
| Restricted funds |
|
|
|
| Chrysalis Trust Foundation |
10,050 |
|
10,050 |
| Motorcycles |
|
10,000 |
10,000 |
|
10,050 |
10,000 |
20,050 |
| TOTAL FUNDS |
299,176 |
7,229 |
306,405 |
| Comparative net movementinfunds, inc |
ludedinthe above are as follows |
: |
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
525,938 |
(528,709) |
(2,771) |
| Restricted funds |
|
|
|
| Motorcycles |
10,000 |
|
10,000 |
| TOTAL FUNDS |
535,938 |
{528,709) |
7,229 |
|
2023 |
2022 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
84,378 |
145,909 |
| Gift aid |
7,144 |
10,382 |
| Legacies |
|
5,251 |
| Donated services and facilities |
12,000 |
10,000 |
|
103,522 |
171,542 |
| Other trading activities |
|
|
| Fundraising events |
467,742 |
364,396 |
| Total incoming resources |
571,264 |
535,938 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Fundraising expenses |
20,006 |
39,381 |
| Grants payable |
35,370 |
12,597 |
| Insurance |
2,373 |
2,683 |
|
57,749 |
54,661 |
| Other trading activities |
|
|
| Baddebts |
|
5,786 |
| Charitable activities |
|
|
| Wages |
160,282 |
124,617 |
| Social security |
11,780 |
7,627 |
| Pensions |
6,274 |
5,218 |
| Travel and Subsistence |
35,372 |
38,249 |
| Other costs |
105,561 |
97,892 |
| Professional fees |
27,671 |
33,620 |
| Computer software amortisation |
|
10,830 |
| Computer equipment depreciation |
1,103 |
|
| Bank interest |
3,780 |
1,952 |
| Grants to institutions |
120,357 |
137,895 |
|
472,180 |
457,900 |
| Support costs |
|
|
| Governance costs |
|
|
| Independent Examiners remuneration |
2,541 |
2,310 |
| Carried forward |
2,541 |
2,310 |
|
2023 |
2022 |
|
£ |
£ |
| Governance costs |
|
|
| Brought forward |
2,541 |
2,310 |
| Independent Examiners remuneration for |
|
|
| other services |
8,287 |
8,052 |
|
10,828 |
10,362 |
| Total resources expended |
540,757 |
528,709 |
| Net income |
30,507 |
7,229 |