| 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 |