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|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement offinancial
activities||||
|Statement offinancial
position||||
|Notes to the financial statements||||
|The following
pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||15|
|Notes to the detailed statement|offinancial|activities||
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||||2023|2023|2022|
|---|---|---|---|---|---|
||||Unrestricted|||
|||Note|funds
f|Total funds
6|Total funds
6|
|Income and endowments||||||
|Donations and legacies||4|237,208|237,208|185,059|
|Investment
income||5|212|212||
|Total income|||237,420|237,420|185,059|
|Expenditure||||||
|Expenditure
on charitable|activities|6,7|252 307|252307|172,126|
|Total expenditure|||252 307|252307|172,126|
|Net (expenditure)/income|and net movement|in funds|(14,887)|(14,887)|12,933|
|Reconciliation offunds||||||
|Total funds brought
forward|||155,028|155,028|142,095|
|Total funds carried forward|||140,141|140,141|155,028|
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Note|||f|
|Fixed assets|||||||
|Tangible fixed assets|||12||363|3,060|
|Current assets|||||||
|Debtors
Cash at bank and|in|hand|13|15,000
125,414||152,604|
|||||140,414||152,604|
|Creditors: amounts||falling due within one year|14|636||636|
|Net current assets|||||139,778|151,968|
|Total assets less|current liabilities||||140,141|155,028|
|Net assets|||||140,141|155,028|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||140,141|155,028|
|Total charity funds|||16||140,141|155,028|
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|Donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2023|Funds|2022|
|||8|||
|Grants|||||
|NYCC service grant
Other grants
MH funded project
Grants receivable|167,459
8,229
60,000
1,520|167859
8,229
60,000
1,520|167,459
17,600|167,459
17,600|
||237,208|237,208|185,059|185,059|
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|5.|Investment|income|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||Bank interest receivable||||||Funds
212|2023
f
212|Funds
f|2022
f|
|5.|Expenditure|on charitable||activities||by fund|type||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds
F|2023
f|Funds
f|2022|
||Charitable
activity|||||252,307||252,307|172,126|172,126|
|7.|Expenditure|on charitable||activities||by activity type|||||
|||||||||Activities|||
|||||||||undertaken|Total funds|Total fund|
||Charitable
activity|||||||directly
f
252,307|2023
252,307|2022
f
172,126|
|8.|Net (expenditure)/income||||||||||
||Net (expenditure)/income||is|stated after||charging/(crediting}:|||||
||||||||||2023
f|2022|
||Depreciation|oftangible|fixed assets||||||2,597|2,697|
|S.|Independent|examination||fees|||||||
||Fees payable|to the independent|||examiner for:||||2023
f|2022
f|
||Independent|examination|of|the financial||statements|||550|660|
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||||Equipment|Total|
|---|---|---|---|---|
||Cost||||
||At 1 April 2022 and|31 March 2023|14,207|14,207|
||Depreciation||||
||At 1 April 2022
Charge for the year||11,147
2,697|11,147
2,897|
||At 31 March 2023||13,844|13,844|
||Carrying
amount||||
||At 31 March 2023||363|353|
||At 31 March 2022||3,060|3,060|
|13.|Debtors||||
||||2023
5|2022
f|
||Other debtors||15,000||
|14.|Creditors: amounts|falling due within one year|||
||||2023|2022|
||Accruals and deferred|income|638|E
B38|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At||31|March 202|
|||1|April2022|Income|Expenditure|3|
|General|funds||155,028|237,420|(252,307)|140,141|
|||||||At|
||||At||31|March 202|
|||1|April 2021
f|Income
5|Expenditure|2|
|General|funds||142,095|185,059|(172,126)|155,028|
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|||Unrestricted|Total Funds|
|---|---|---|---|
|||Funds|2023|
|||8|6|
|Tangible fixed assets||363|363|
|Current assets
Creditors less than|1 year|140,414
(636)|140,414
(636)|
|Net assets||140,141|140,141|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Tangible fixed assets
Current assets
Creditors less than
1 year||3,060
152,604
(636)|3,060
152,604
(636)|
|Net assets||155,028|155,028|
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|||2023|2022|
|---|---|---|---|
|||E||
|Income and endowments||||
|Donations and legacies||||
|NYCC service grant
Other grants
MH funded
project
Grants receivable||157,459
8,229
80,000
1,520|167,459
17,600|
|||237,208|165,059|
|investment
income||||
|Bank interest receivable||212||
|Total income||237,420|185,059|
|Expenditure||||
|Expenditure
on charitable activities||||
|Wages and salaries
Pension costs
Sobs &publications
Engagement
budget
Sundry expenses||174,501
3,159
44,813
181|140,922
3,184
1,902
176|
|Insurance
Staff travel and expenses
Repairs and software maintenance
Volunteer and travel expenses||11583
8,744
3,588
757|1,503
3,561
6,656
72|
|Legal, professional
and consultancy
Trustees expenses|fees|2,841
225|2,407
560|
|Office rent, broadband
and phones
Depreciation
Bank charges||4,944
2,597
83|3,341
2,697
96|
|Printing,
stationery
&postage
Marketing
&publicity
Room hire & hospitality||1,785
2,395|3,306
353
1,470|
|||252,307|172,126|
|Total expenditure||252,307|172,126|
|Net (expenditure)/Income||(14,887)|12,933|
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||||2023|2022|
|---|---|---|---|---|
||||6||
|Expenditure
on charitable|activities||||
|Activities
undertaken
directly|||||
|Wages/salaries
inc fees
Pension costs
Subs &publications
Engagement
budget|||174,501
3,169
44,813|140,922
3,184
1,902|
|Sundry expenses|||181|176|
|Insurance
Staff travel and expenses
Repairs and software maintenance
Volunteer
travel expenses|||1,583
8,744
3,588
757|1,503
3,581
6,556
72|
|Legal, professional
and consultancy
Trustees expenses||fees|2,841
226|2,407
560|
|Office rent, broadband
and
Depreciation
Bank charges|phone||4,944
2,697
83|3,341
2,697
96|
|Printing,
stationery
and postage
Marketing
and publicity
Room hire and hospitality|||1,785
2,395|3,306
353
1,470|
||||252,307|172,126|
|Expenditure
on charitable|activities||252,307|172,126|