| L | Trnstees' Report. | |
|---|---|---|
| L | INrector's Report .. | |
| S. | Statement ofTrustee's | Responsadlfdes. ...... |
| e. | Indelmndent Sjramlner's |
Report.. |
| S. | Statement ofRnandal ActlNtles. |
| Unrastrkted | Restrkted | Unrestrkted | Restrkted | ||||
|---|---|---|---|---|---|---|---|
| Note | funds | funds | TOUI 4nds | 4nds | funds | Total funds | |
| 2023 | 2023 | 2023 | 2022 | 2022 | 1021 | ||
| 4 | 1 | 4 | 6 | ||||
| tncondng resources | |||||||
| Income from: | |||||||
| Donations 6lnfnum | 27.469 | 27.469 | 21.654 | 1.035 | 22.6$9 | ||
| Chwnable ectlvitias | 4,2$9 | ~,259 | 13,593 | 13,593 | |||
| Investments | 3,726 | 3.716 | 2,446 | 2,4l6 | |||
| Total Rkolnbl ~resomcm | 31,1$S | ~,259 | 35 | 24.100 | 14.628 | 38.718 | |
| Rewmrces expended | |||||||
| 6xpanditura on: | |||||||
| posing lands | 2,336 | 2.336 | 1.747 | 1.035 | 2.782 | ||
| Owrltab(e actlvitkm | |||||||
| kistonlng swvlce | 5,248 | $.248 | 2.470 | 2,218 | 4.688 | ||
| Working in the community | 9,113 | 34,828 | 43.941 | 2,000 | 7,719 | 9,719 | |
| Support costs | 44,791 | 44.791 | 41,49$ | ~1.498 | |||
| Total expendltum | 6)1ST | 34$2$ | 96316 | 47,715 | 10.972 | 58.6$7 | |
| (30.302) | (M,570) | (60,872) | (23.615) | 3,656 | ((9,9$9) | ||
| Nat guns/8owm) oil uivwtrilsrits |
(3.323) | (3.323) | 71 | 71 | |||
| Net income/(eapendltwe) | a3,625) | (30,570) | )64,195) | l23.544) | 3656 | (19888) | |
| Translwr bmwaon lands |
1.613 | (1.613) | 1.$06 | (1,506) | |||
| Net movement tn4nds |
1012 | 2 182 | 64 19S | (12.038) | 2.150 | (19.SSS) | |
| R neo nc ill anon of4nds: |
|||||||
| Total funds brought 4rwerd | 405.853 | 41.858 | 447.711 | ~27.S91 | 39.70S | l67,599 | |
| keashol d land 8bmkhngs ad)udmont | 92,570 | 92.570 | |||||
| Ad)usted total funds (nought forwwd | ~98,423 | 41.858 | 540.281 | ||||
| Totdtwas canlml lsrwerd | ~66 11 |
9676 | 476 7 |
l05 $$3 | l1$58 | l47 711 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| g | g | |||||
| Fieedmeets | ||||||
| Tangible assets | 319,314 | 230,035 | ||||
| Investments | 74.572 | 77,895 | ||||
| Total gaud | mete | 307,930 | ||||
| Current eteete | ||||||
| Debtors | 9 | 4,171 | 4,865 | |||
| Investments | 10 | 58,468 | 77,205 | |||
| Cash at bank | and in hand | 11 | 29,354 | 72,054 | ||
| Total cunent | mmte | 01,093 | 154,124 | |||
| Credlton | ||||||
| Amountsfallingduewithin | oneyear | 12 | 9,792 | 14,343 | ||
| 82,201 | 139,781 | |||||
| Total rle'I eamta | 7L It | |||||
| Funda ofthe chertty | ||||||
| Restricted income funds | 15 | 9,676 | 41,858 | |||
| Unrestricted | Funds | 466,411 | 372,074 | |||
| Designated | Funds | 16 | 33,779 | |||
| Total funds | 478,087 | 447,711 |
| 2023 | 2022 | |
|---|---|---|
| f | ||
| Net income/(espsnse) | (64,195) | (19,8$8) |
| Adlustmwrts lor: |
||
| Depreciation charge and write elis |
lb.685 | 10,438 |
| lsss/gran) on investments |
3,323 | P1) |
| Interest on investments | (3,716) | (2,446) |
| gncrease)/becreasein debtors |
694 | 8,182 |
| Increase/(Oecrease) in creditors |
(4.551) | 11,180 |
| stat~ngow prcnaded byoperating acthaues |
(57,761) | 7.395 |
| Cadi 8ows hem Investing acthdties | ||
| Oiwdends ILinterest from investment |
3,716 | 2,446 |
| (Increase)/Decrease incwrent asset investments Pllfcirate ofcap Ital assets |
1$,73$ ~50 | (783) ~5.505 |
| Net cash preceded from Investing act(shies | 1$.060 | 157 |
| Changes in cash during the reporgng period | (42,701) | 7.552 |
| C¹hatthe dart ofthe repordng period | 72,054 | 64,502 |
| C¹hatthe encl oftlw mportlng parl¹l | 50~50 | 55 05 |
| eeeusnsd | tsssl | Uhrssoiusd | suhrasd | lotsi | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | funds | funds | Funds | Funds | Fun* | ||||
| 2023 | 2023 | 1013 | 2022 | 2022 | 2012 | ||||
| E | 6 | 6 | E | ||||||
| Oohutahs 0leasues | |||||||||
| oohJuohs 6rusts | 1$.274 | 1$,274 | 16,6$4 | 1.035 | 17.689 | ||||
| Lsgacms | 10,000 | 10,000 | $,000 | $.000 | |||||
| Grst ltht | 2 196 | 2 196 | |||||||
| Total dahattoncateeaaiea | 27 | 27469 | ll 654 | 103$ | 12689 | ||||
| uerttaate acesltles | |||||||||
| Grants | |||||||||
| Ufilesl fis ted | |||||||||
| IOISSuicide Preumtien | fund | ||||||||
| central samarunn | Gwlt | 2,1$0 | 1,150 | ||||||
| smesl Kleinnoft cnantaule | Trust | 5.000 | 5.000 | ||||||
| Central Snnnltafn C4hlf4I SRIliuitnn |
Peals Fund rsOritsgfult |
4,259 | I259 | 3.724 2.719 |
3,724 2 719 |
||||
| TOIJI GfJhts | 4.259 | 4,2$9 | la$93 | 13,$93 | |||||
| lrnmng | |||||||||
| ~3$9 | ~159 | 1\,$93 | 13,$93 | ||||||
| thcansa less imeumehu | |||||||||
| Interest income | 2,909 | 2,909 | l,446 | 2.4I6 | |||||
| Dividnld 5 | 807 | 807 | |||||||
| Total lncasne eom tmmnments | 3,716 | 3.716 | 2,I46 | 2,446 | |||||
| Uieesutcnd | Taal | Uhh IlrKlsd | roisl | ||||||
| funds | Funds | funds | Funds | Fuhds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| E | 6 | 1 | E | E | |||||
| Dohmions | $69 | 869 | 1.747 | 1,035 | 2,782 | ||||
| fundralslng omits |
1,467 | 1.467 | |||||||
| 2.336 | 2 336 | 1 747 | 1,035 | 2 782 | |||||
| Eapendlture oncfnrltatde |
acthlttes | ||||||||
| Direct costu | |||||||||
| Listening Safutce Woftohgih tirecohiirlurhty |
5.24$ 9,113 | 5,248 34,82$43,941 |
2.470 2.000 |
2.218 7,719 |
4,6SS 9,719 |
||||
| Support costs [note si |
44,791 | 44,791 | 41.4SS | 41,49$ | |||||
| Totd | 59,152 | 34.$2893980 | 45 968 | 9.937 | 55905 | ||||
| Total eapendlture | 61487 | 2896316 | 47,715 | 10,972 | 5$,6$7 |
| 2823 | 2022 | |||
|---|---|---|---|---|
| Rmruitment, | selection 8trmnins | 970 | ||
| Cwrtre premises costs wren |
9,75$ | 9,505 | ||
| (antitsupplrts Govern |
~,079 | 2,817 | ||
| Telephone. | Iechnolosy 8repairs | ~.169 | 3.3$0 | |
| Volunteer Care |
$09 | $91 | ||
| 2,9$6 | 1.947 | |||
| finance | 1,341 | 1,644 | ||
| Depreciation | and wnte olh | 10,685 | 10.438 | |
| Central charse | 9.$94 | 10,876 | ||
| cordially |
| IWSte d | .Independent ex |
aminer'8 fae | |
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | E | ||
| Independent | eewnrnw'slee | 1.460 | 1,160 |
| ftatums, | Leesd»td land | Frcturcc | tots | |||||
|---|---|---|---|---|---|---|---|---|
| 6buildtna | att ngc | |||||||
| 4nNvres | furiiihireg | |||||||
| ~Cafpmeta | ~ctu piiieil | |||||||
| 2013 | 1013 | 1023 | 2023 | 1022 | 2012 | 2021 | ||
| 5 | 3 | 5 | 1 | 5 | f | |||
| Cas | ||||||||
| IcNsrl ofyee | fi3.169 | ~11.170 | 34S001 | 6).663 | ~09.664 | |||
| Land 6bu Idma sliuwmwuI | )96.517) | 96.517 | ||||||
| FMSIsbuamenti | f)2.561) | t)1.5$2) | ||||||
| Ideitions | I.I94 | 7 194 | I 5OC | |||||
| Ihmoist i | ||||||||
| 151~ | 9$,517 | 57,900 | 405,902 | 34$.001 | 63.169 | 4)1,170 | ||
| Ifthcdetoftheyew | 11$,401 | 52,733 | Igl.)35 | )21.442 | 49.255 | 170.697 | ||
| Land 0 buildinfa slfuements | fI23.552) | 30,9g | 3 | l91.56'I l | ||||
| FFFSfadlwtmmti | N ~97) | la 497) | ||||||
| Charge far Ihe year | 252 | 1.930 | 2,4 II | ~.599 | 6960 | 3,47~ | I0,43~ | |
| Drtposes | ||||||||
| Ac this cmf 44NNi yae | 5,101 | 31914 | ag 651 | 06160 | 12~,402 | 51,733 | 1$1,135 | |
| NolSechVdue | ||||||||
| It Netofthevser | 119.599 | 10,~36 | 2M,035 | 226 559 | )1,40$ | 13$9$7 | ||
| La«i6bu Idings sliustments | 17,03t | CS53~ | 92.569 | |||||
| Al Nel oft he year .ediudod | 246.fi34 | 6%534 | lb.4Ni | 321.604 | ||||
| Mthe end efthe yes | 266 | 63 | 3 | 9 19 | 319314 | l19599 | 10~lfi | 230035 |
| CAfReed | CAfReed | CAFterdty | Taut | Caf | fIIdd | CAF tav | iy | |||
|---|---|---|---|---|---|---|---|---|---|---|
| latvian kiwi | kind | Ihrylnt rl Ivf |
tvad | |||||||
| 1023 | 2023 | 1023 | 2011 | 2022 | 1022 | |||||
| 6 | t | 2 | s | 6 | ||||||
| valve id nsri oryvsr | 33.95$ | d3.937 | 77.$95 | 36.519 | at.305 | 77.$ld | ||||
| addltirvn | ||||||||||
| oliadsrls | ||||||||||
| Ounlf Lesii wl rordunldil | l3,4041 | 161 | l3,323i | 0,56tf | 2,631 | 71 | ||||
| Vslw iadnd efyew | $0 | 7$ | 40099 | 74 71 | \3 95$ | a39\7 | 77 $95 | |||
| 2023 | 2022 | |||||||||
| E | E | |||||||||
| Prepatrments | g accrued | income | 4,171 | 2.512 | ||||||
| Other debtors | 2.353 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | f | |||
| Short tenn cash investments | gess than 12months | |||
| maturity | date) | 58,468 | 77.205 | |
| ~9.992 | 77,293 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| fash | at | bent | nrd | on | hand | 29.354 | 72,054 |
| 2999~ | 72.tt33 |
| Note 1LCreNtots: amounts | faNnI due wlddn | 1year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | f | |||
| Accruais 0deferred income | 9,745 | 14,343 | ||
| Other creditors | 47 | |||
| ~792 | 333I3 | |||
| unrenflcted | Designated | nestdcted | Total | |
| 2023 | 2023 | 2023 | 2023 | |
| E | E | E | E | |
| Tangible assets | 319.314 | 319,314 | ||
| Investments | 74,572 | 74,572 | ||
| fret cuffellt assets | 72,526 | 9,676 | 82,201 | |
| Total net enate | ~ ~7I | 27\ 927 | ||
| Unrestricted | Oesigllated | Restricted | Total | |
| 2022 | 2022 | 2022 | 2022 | |
| f | f | f | f | |
| Tangible assets | 230.035 | 230,035 | ||
| Invest ments | 77.895 | 77,895 | ||
| ltet cuffwit assets Total net assets |
64,144 372.074 |
33,779 33.779 |
41,858 41.858 |
139,781 ~27733. |