OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Contents ~Pa e
Trustees'
Annual
Report
3-13
Independent
Auditors'
Report 14
Receipts and Payments Account 15
Statement
ofAssets and
Liabilities
Notes to the Financial Statements 17-22

April 2022- March 2023 2022- March 2023
No. ofactive listening volunteers 78(as at 31March 2023)
No. ofinbound
calls
15,137(4,182 hours on the phone)
No. ofoutbound
calls
199(38hours on phone)
No. ofemail replies 514(257 hours)

Total Funds TotalFunds
Note Unrestricted
Funds
Restricted
Funds
Year Ending
31March
Year Ending
31March
2023 2022
f f
Receipts
Donations 37,962 37,962 9,327
Grants received
Investment income 14,400 14,400 14,210
Other trading activities 3,386 3,386 4,746
Total 55,748 55,748 28,283
Payments
Premises expenditure 6 12,580 12,580 13,805
Operational expenses 7,8,9 12,622 12,622 5,474
Staff Costs 1.0 7,780 7,780 3,360
Sundry expenses 11 1,428 1,428 1,004
Total 34,430 34,430 23,643
Net ofreceipts 21,318 21,318 4,640
(payments)
Cash funds last year 66,712 66,712 62,072
Cash funds this year 88,038 88,038 66,712

Total Funds Total Funds
Note Year Ending
31March
Year Ending
31March
2022 2021
f f
Cash funds and in hand Unrestricted funds 87,010 66,712
Asset retained
Use
for Charity 11 Designated funds 475,000 475,000
Liabilities 12 Unrestricted funds 1,020 1,266

Total Funds Total Funds
Unrestricted Restricted Year Ending Year Ending
Funds Funds 31March 31March
2023 2022
f E
2 Donations
-General
Bequests &Legacies 30,882 30,882 3,415
Donations
from
individuals 4,260 4,260 3,523
Donations
from
business 2,820 2,820 2,389
37,962 37,962 9,327
3 Grants
Grants received
4 Income from investments
Rent received 14,400 14,400 14,200
Bank interest received 31 31 10
14,431 14,431 14,210
5 Income from other trading activities
Miscellaneous fundraislng activities 3,800 3,800 4,746
Less fundralsing expenses (445) (445)
3,355 3,355 4,746
TOTAL RECEIPTS 55,748 55,748 28,283

Total Funds Total Funds
unrestricted Restricted Year Ending Year Ending
Funds Funds 31March 31March
2023 2022
E E
6 Premises expenditure
Rates &water 2,956 2,956 2582
Heating
& lighting
3,985 3,985 4,101
Insurances 1,756 1,756 1,609
Caretaking
and cleaning
1,561 1,561 1,661
Repairs & maintenance - equipment 104 104 386
Repairs &maintenance —property 1,733 1,733 3,466
Equipment
purchases
485 485
12,580 12,580 13,805
7 Operational
expenses
Volunteers
expenses
194 194 329
Travel expenses 1,110 1,110 9
Stationery
&postages
166 166 114
Printing
&photocopying
87 87 500
Computer
&technology
expenses 1,115 1,115 302
Telephone
&communications
2,575 2,575 2,645
Branch Meetings 1,750 1,750
Accountancy 1,708 1,708
Consultancy
&Professional
Fees 345 345
9,050 9,050 3,899
8 Publicity expenses
Publicity and outreach 213
9 Governance
costs
Trustees meeting expenses 35 35 35
Fees paid 3,604 3,604 1,326
3,639 3,639 1,361
10 Staff Costs
Salaries 7,799 7,799 3,360
11 Sundry expenses
Staff training 272 272 297
Subsistence 688 688 707
Health &Safety 402 402
1,362 1,362 1,004
TOTAL PAYMENTS 34,430 34,430 23,643

Total Funds Total Funds
Unrestricted Restricted Year Ending Year Ending
Funds Funds 31March 31March
2023 2022
f f
12 Liabilities
Other creditors 276
Accountancy fees 1,020 1,020 990