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|||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|
||**NN1**5AJ|
|**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|
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|||||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|
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|||||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|
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|||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**||||
|in**the 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|
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|**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|
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|**OTHER TRADING ACTIVITIES**|||
|---|---|---|
||2023|2022|
||£|£|
|Fundraising events|467,742|364,396|
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|**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|
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|**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|
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|**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|
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|**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||||
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|**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|
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||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|
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||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|
##
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||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|