|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|2| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Statement ofFinancial Position|5|to|6| |Notes to the Financial Statements|7|to|13| |Detailed Statement ofFinancial Activities|14|to|15| ## ## ## ## ## ## ## ## I.F.BR.4¥ (:HII.DRF:N A.I'D ADI'LIry I'ii IRI'r XF.Th)R'I I)F THE TRt'*TF.F¥ F(IR TIIE IEAR E%DF.D 21 FF.BRI .4RTr' ￿lj ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies|||5,646|93,951|99,597|83,796| |Other trading activities||||1,895||1,895|6,679| |Total||||7,541|93,951|101,492|90,475| |EXPENDITURE ON|||||||| |Raising funds||||752|16,192|16,944|14,457| |Charitable|activities||||||| |Charitable|activities|||8,202|75,870|84,072|75,829| |Other||||1,172|1,896|3,068|4,046| |Total||||10,126|93,958|104,084|94,332| |NET INCOME/(EXPENDITURE)||||(2,585)|(7)|(2,592)|(3,857)| |Transfers|between funds||14|1,174|(1,174)||| |Net movement
in funds||||(1,411)|(1,181)|(2,592)|(3,857)| |RECONCILIATION||OFFUNDS|||||| |Total funds|brought forward|||6,776|16,565|23,341|27,198| |TOTAL FUNDS CARRIED FORWARD||||5,365|15,384|20,749|23,341| ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|fulids|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets||3,216|555|3,771|4,714| |CURRENT ASSETS|||||| |Debtors|12|1,000||1,000|1,000| |Cash at bank||2,108|15,392|17,500|18,821| |||3,108|15,392|18,500|19,821| |CREDITORS|||||| |Amounts
falling due within one year|13|(959)|(563)|(1,522)|(1,194)| |NET CURRENT ASSETS||2,149|14,829|16,978|18,627| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||5@65|15,384|20,749|23,341| |NET ASSETS||5,365|15,384|20,749|23,341| |FUNDS|14||||| |Unrestricted
funds||||5,365|6,776| |Restricted funds||||15,384|16,565| |TOTAL FUNDS||||20,749|23,341| c71n￿mEN A￿lTy CIIA f• Ili btl￿[￿y.' P4¢0 ## ## ## ## ## ## ## ## ## |2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||Donations|||||99,597|83,796| |3.|OTHER TRADING ACTIVITIES||||||| |||||||2023|2022| |||||||'E|| ||Fundraising|events||||1,895|6,584| ||Other receipts||||||95| |||||||1,895|6,679| |4.|RAISING|FUNDS|||||| ||Raising donations|||and legacies|||| |||||||2023|2022| |||||||f.|| ||Sundries|||||442|770| ||Room hire|||||5,197|2,000| ||Project management|||costs||11,305|11,687| |||||||16,944|14,457| |5.|CHARITABLE ACTIVITIES COSTS||||||| |||||||Support|| ||||||Direct|costs (see|| ||||||Costs|note 6)|Totals| ||Charitable|activities|||31,563|52,509|84,072| ## |6.|SUPPORT COSTS|||Governance|| |---|---|---|---|---|---| ||||Management|costs|Totals| ||Other resources expended||1,916|1,152|3,068| ||Charitable
activities||52,509||52,509| ||||54,425|1,152|55,577| |7.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)|is stated after charging/(crediting):|||| |||||2023|2022| ||Depreciation - owned assets|||943|1,178| ## ## ## |STAFFCOSTS||||| |---|---|---|---|---| ||||2023|2022| |Wages and salaries|||47,500|43,542| |Social security costs|||120|| |Other pension costs|||2,802|2,568| ||||50,422|46,110| |The average monthly|number ofemployees|during the year was as follows:||| ||||2023|2022| ||||2|2| ## ## |COMPARATIVKS FORTHE STATEMENT OFFINA|NCIAL ACTIVlTIES||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||fund|fund|funds| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies|4,415|79,381|83,796| |Other trading activities|5,326|1,353|6,679| |Total|9,741|80,734|90,475| |EXPENDITURE ON|||| |Raising funds|1,628|12,829|14,457| |Charitable
activities|||| |Charitable
activities|7,809|68,020|75,829| |Other|2,722|1,324|4,046| |Total|12,159|82,173|94,332| |NET INCOME/(EXPENDITURE)|(2,418)|(1,439)|(3,857)| |Transfers between funds|626|(626)|| |Net movement
in funds|(1,792)|(2,065)|(3,857)| |RECONCILIATION OFFUNDS|||| |Total funds brought forward|8,568|18,630|27,198| |TOTAL FUNDS CARRIED FORWARD|6,776|16,565|23,341| ## ## |11.|TANGIBLE FIXEDASSETS||||| |---|---|---|---|---|---| ||||Fixtures||| ||||and|Computer|| ||||fittings|equipment|Totals| ||COST||||| ||At 1March 2022 and 28 February 2023||6,282|867|7,149| ||DEPRECIATION||||| ||At 1March 2022||2,262|173|2,435| ||Charge for year||804|139|943| ||At 28February 2023||3,066|312|3@78| ||NKT BOOKVALUE||||| ||At 28February 2023||3,216|555|39771| ||At 28February 2022||4,020|694|4,714| |12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||| |||||2023|2022| ||Rent deposit account|||1,000|1,000| |13.|CREDITORS: AMOUNTS FALLING DUE|WITHIN ONE YEAR|||| |||||2023|2022| ||Other creditors|||466|234| ||Accruals and deferred income|||1,056|960| |||||1,522|1,194| |14.|MOVEMENT IN FUNDS||||| ||||Net|Transfers|| ||||movement|between|At| |||At 1.3.22|in funds|funds|28,2.23| ||Unrestricted
funds||||| ||General fund|6,776|(2,585)|1,174|5,365| ||Restricted funds||||| ||Project fund|16,565|(7)|(1,174)|15,384| ||TOTAL FUNDS|23@41|(2,592)||20,749| ## ## |Net movement|Net movement|in funds, included in the above|in funds, included in the above|in funds, included in the above|are as follows:|||| |---|---|---|---|---|---|---|---|---| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |Unrestricted||funds||||||| |General fund||||||7,541|(10,126)|(2,585)| |Restricted funds||||||||| |Project fund||||||93,951|(93,958)|(7)| |TOTAL FUNDS||||||101,492|(104,084)|(2,592)| |Comparatives||for movement||in funds||||| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.3.21|in funds|funds|28.2.22| |Unrestricted||funds||||||| |General fund|||||8,568|(2,418)|626|6,776| |Restricted funds||||||||| |Project fund|||||18,630|(1,439)|(626)|16,565| |TOTAL FUNDS|||||27,198|(3,857)||23,341| |Comparative|net movement||in|funds, included|in the above are as|follows.||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |Unrestricted||funds||||||| |General fund||||||9,741|(12,159)|(2,418)| |Restricted funds||||||||| |Project fund||||||80,734|(82,173)|(1,439)| |TOTAL FUNDS||||||90,475|(94,332)|(3,857)| ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1,3.21|in funds|funds|28.2.23| |Unrestricted|funds||||| |General fund||8,568|(5,003)|1,800|5,365| |Restricted funds|||||| |Project fund||18,630|(1,446)|(1,800)|15,384| |TOTAL FUNDS||27,198|(6,449)||20,749| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||Unrestricted|funds|||| ||General fund||17,282|(22,285)|(5,003)| ||Restricted funds||||| ||Project fund||174,685|(176,131)|(1,446)| ||TOTAL FUNDS||191,967|(198,416)|(6,449)| |15.|RELATED|PARTY DISCLOSURES|||| ## |||2023|2022| |---|---|---|---| |INCOME AND ENDOWMENTS|||| |Donations and legacies|||| |Donations||99,597|83,796| |Other trading activities|||| |Fundraising
events||1,895|6,584| |Other receipts|||95| |||1,895|6,679| |Total incoming resources||101,492|90,475| |EXPENDITURE|||| |Raising donations|and legacies||| |Sundries||442|770| |Room hire||5,197|2,000| |Project management|costs|11,305|11,687| |||16,944|14,457| |Charitable
activities|||| |Charitable
activities||31,563|26,851| |Support costs|||| |Management|||| |Wages||47/00|43,542| |Social security||120|| |Pensions||2,802|2,568| |Insurance||828|2,058| |Postage and stationery
Advertising||1/59|63
810| |Sundries||973|855| |Repairs and renewals|||990| |Fixtures and fittings||804|1,005| |Computer
equipment||139|173| |||54,425|52,064| |Governance
costs|||| |Accountancy
fees||1,152|960| ## ||2023|2022| |---|---|---| |Total resources expended|1ll4,084|94,332| |Net expenditure|(2,592)|(3,857)|