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|L|Trnstees' Report.||
|---|---|---|
|L|INrector's Report ..||
|S.|Statement ofTrustee's|Responsadlfdes. ......|
|e.|Indelmndent
Sjramlner's|Report..|
|S.|Statement ofRnandal ActlNtles.||
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|||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|
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|||||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|
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||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$.060|157|
|Changes in cash during the reporgng period|(42,701)|7.552|
|C¹hatthe dart ofthe repordng period|72,054|64,502|
|C¹hatthe encl oftlw mportlng parl¹l|50~50|55 05|
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|||||eeeusnsd||tsssl|Uhrssoiusd|suhrasd|lotsi|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|funds|funds|Funds|Funds|Fun*|
|||||2023|2023|1013|2022|2022|2012|
||||||E|6||6|E|
|Oohutahs 0leasues||||||||||
|oohJuohs 6rusts||||1$.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$7|
|La«i6bu Idings sliustments|17,03t|CS53~|||92.569||||
|Al Nel oft he year .ediudod|246.fi34|6%534||lb.4Ni|321.604||||
|Mthe end efthe yes|266|63|3|9 19|319314|l19599|10~lfi|230035|
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|||CAfReed|CAfReed|CAFterdty|Taut|Caf|fIIdd|CAF tav|iy||
|---|---|---|---|---|---|---|---|---|---|---|
|||latvian kiwi||kind||Ihrylnt
rl Ivf||tvad|||
|||1023||2023|1023|2011||2022||1022|
|||6||t|2||s|6|||
|valve id nsri oryvsr||33.95$||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|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||||E|
|fash|at|bent|nrd|on|hand|29.354|72,054|
|||||||2999~|72.tt33|
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|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.|
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