| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| Note | f | f | f | f | f | |||
| Income: | ||||||||
| Donations and legacies |
3 | 2,347 | 2,347 | 2,807 | 2,807 | |||
| income from charitable | activities: | |||||||
| Grants and Contributions | 4 | 600,000 | 600,000 | 621,000 | 621,QQQ | |||
| Other | 578 | 1,872 | 2,450 | 6Q6 | 711 | 1,317 | ||
| Totalincome | 2,925 | 601,872 | 604,797 | 3,413 | 622,722 | 625,124 | ||
| Expenditure: | ||||||||
| Charitable activities |
6 | 4,115 | 755,923 | 760,038 | 624,666 | 624,666 | ||
| Total expenditure | 4,115 | 755,923 | 760,038 | 624,666 | 624,666 | |||
| Net income /(expenditure) | 8 | (1,190) | (154,051) | (155,241) | ||||
| Transfer between funds | (3,405) | 3,405 | 66,827 | (66,827) | ||||
| Net movement in funds |
(4,595) | (150,646) | (155,241) | 70,240 | (69,782j | 458 | ||
| Reconciliation offunds: |
||||||||
| Total funds brought forward |
188,089 | 634,278 | 822,367 | 117,849 | 217,56Q | 335,409 | ||
| Prior year adjustment | 486,5QQ | 486,5QQ | ||||||
| As restated | 188,089 | 634,278 | 822,367 | 117,849 | 704,060 | 821,909 | ||
| Total funds carried forward | 12 | 183,494 | 483,632 | 667,126 | 788,089 | 634,278 | 822,367 |
| BALAN | CE SHEE |
T AT 31 M | ARCH 2023 | |||
|---|---|---|---|---|---|---|
| RESTATEO | ||||||
| Note | f | 2023 E |
2022f | |||
| Fixed assets | ||||||
| Tangible assets | 9 | 800 | 2,169 | |||
| Totalfixed assets | 800 | 2,169 | ||||
| Current assets | ||||||
| Debtors & prepayments | 10 | 19,666 | ||||
| Cash at bank and in | hand | 859,508 | 987,784 | |||
| Totalcurrentassets | 859,508 | 1,007,450 | ||||
| Liabilities | ||||||
| Creditors: amounts | falling due | |||||
| within one year | 11 | 193,182 | 187,252 | |||
| Net current assets | 666,326 | 820,198 | ||||
| Creditors: | ||||||
| amounts falling due |
after one | year | ||||
| Net assets | 667,126 | 822,367 | ||||
| The funds ofthe charity | ||||||
| Unrestricted income |
funds | 12 | 183,494 | 188,089 | ||
| Restricted income funds | 12 | 483,632 | 634,279 | |||
| Totalfunds | 667,126 | 822,367 |
| STA | TE | MENT OF CASH FLOWS |
AT 31 M | ARCH 2023 | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | E | E | |||
| Net cash flow from operating | activities | 14 | (130,274) | 289,228 | |
| Cash flow from investing | activities | ||||
| Interest received | 1,998 | 1,317 | |||
| Purchase oftangible fixed |
assets | (2,398) | |||
| Net cash flow from investing | actvities | 1,998 | (1,081J | ||
| Net increase / (decrease) | in cash and cash equivalents | (128,276) | 288,147 | ||
| Cash and Cash Equivalents | at | 1April 2022 | 987,784 | 699,637 | |
| Cash and Cash Equivalents | at | 31March 2023 | 859 508 | 987784, | |
| Cash and cash equivalents | consists of: | ||||
| Cash at bank and in hand | 859,508 | 987,784 | |||
| Cash and Cash Equivalents | at | 31March 2023 | 859,508 | 987,784 |
| 3. | Income from donations | and legac | ies | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | funds | funds | |||
| f | f | f | f | 6 | E | |||
| Sundry donations | 2,347 | 2,347 | 2,807 | 2,807 | ||||
| 4. | Income from charitable | activities | ||||||
| 2023 | 2022 | |||||||
| Unrastricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds f |
funds f |
funds f |
funds 6 |
funds f |
fundsf | |||
| Grants: DHSC- Deartment | for Education | 600,000 | 600,000 | 621,000 | 621,000 | |||
| 600,000 | 600,000 | 621,000 | 621,000 | |||||
| S. | Other income | |||||||
| 2023 | 2022 | |||||||
| Unrestricted | Unrestricted | |||||||
| Unrastrictad | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | funds | funds | |||
| f | f | f | 5 | t | 6 | |||
| Bank interest | 126 | 1,872 | 1,998 | 42 | 711 | 753 | ||
| Royalties | 452 | 452 | 564 | 564 | ||||
| 578 | 1,872 | 2/50 | 606 | 711 | 1,317 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Totoi | |||
| Note | funds | funds | funds | funds | funds | funds | ||
| f | E | 6 | ||||||
| Wages, Nl &pension | 566 | 440,457 | 441,023 | 467,244 | 467,244 | |||
| Payroll service | 515 | 515 | 1,105 | 1,105 | ||||
| Governance costs | 7 | 8,993 | 8,993 | 7,400 | 7,400 | |||
| Consultancy | 540 | 540 | ||||||
| Recruitment | 12,823 | 12,823 | 2,774 | 2,774 | ||||
| Staffexpenses | 318 | 1,568 | 1,886 | 295 | 295 | |||
| Training | 540 | 540 | 687 | 687 | ||||
| Payments to beneficiaries | 142,548 | 142,548 | 337 | 337 | ||||
| Family research | 2,373 | 2,373 | 2,557 | 2,557 | ||||
| Memberships &subscriptions |
1,788 | 1,788 | 2,057 | 2,057 | ||||
| Overseas travel | 1,000 | 65,009 | 66,009 | 5,328 | 5,328 | |||
| UK travel | 692 | 6,981 | 7,673 | 3,981 | 3,981 | |||
| Rent &rates | 26,384 | 26,384 | 25,466 | 25,466 | ||||
| Utilities | 8,317 | 8,317 | 8,700 | 8,700 | ||||
| Repairs &renewals | 1,193 | 1,193 | 1,974 | 1,974 | ||||
| Cleaning &household | 3,840 | 3,840 | 7,436 | 7,436 | ||||
| insurance | 2,692 | 2,692 | 2,053 | 2,053 | ||||
| Website design & | maintenance | 491 | 491 | 606 | 606 | |||
| Postage, printing, | stationery | &teleph | 30 | 11,172 | 11,202 | 14,683 | 14,683 | |
| Conferences &events |
567 | 567 | 1,243 | 1,243 | ||||
| Hospitality | 85 | 2,687 | 2,772 | 2,269 | 2,269 | |||
| Marketing & publicity |
1,158 | 1,158 | 2,012 | 2,012 | ||||
| Officeequipment | 2,378 | 2,378 | 5,358 | 5,358 | ||||
| Bank charges | 55 | 496 | 551 | 434 | 434 | |||
| Loss on currency exchange | 10,953 | 10,953 | (6,652) | (6,652) | ||||
| Depreciation | 1,369 | 1,369 | 1,369 | 1,369 | ||||
| Grant monies repaid | 63,410 | 63,410 | ||||||
| 4,115 | 755,923 | 760,038 | ' .'u hfn | 67:Lt uF |
| Analysis ofgovernan | ce costs |
|||||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Unrestricted | Restricted | Total | Llnrestricted | Restricted | Total | |
| funds f |
funds f |
funds f |
funds f |
fundsf | fundsf | |
| Legal and professional | 673 | 673 | ||||
| Audit fees | 7,820 | 7,820 | 7,400 | 7,400 | ||
| Consultancy | 500 | 500 | ||||
| 8,993 | 8,993 | 7,400 | 7,400 |
| Net income | / (expenditure) is stated aft |
er charging / (c | rediting): | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| Operating | lease rentals | 24,000 | 24,000 | ||
| Net (gains) | / losses on foreign currency | 10,953 | (6,652) | ||
| gible fixed assets | |||||
| IT | Phone | General | |||
| equipment | system | equipment | Total | ||
| f | f | f | |||
| Cost | |||||
| At 1April 2022 | 12,904 | 5,418 | 719 | 19,041 | |
| Additions | |||||
| At 31March | 2023 | 12,904 | 5,418 | 719 | 19,041 |
| Depreciation | |||||
| At 1April 2022 | 10,735 | 5,418 | 719 | 16,872 | |
| Additions | 1,369 | 1,369 | |||
| At 31March | 2023 | 12,104 | 5,418 | 719 | 18.241 |
| Net book value | |||||
| At 31March | 2023 | 800 | 800 | ||
| At 1April 2022 | 2,169 | 2,169 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| f | |||
| FRF Prepayments | |||
| Prepayments | &accrued income | 206 | |
| Other Debtors | 29,460 | ||
| 19,666 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | |||||
| Trade | creditors | 4,943 | 9,245 | ||
| Other | creditors | and | accruais | 188,239 | 278,007 |
| 193,182 | 187,252 |
| Fund Re | con | ciliation | |||||
|---|---|---|---|---|---|---|---|
| Transfer | |||||||
| Opening | between | Closing | |||||
| balance | Income | Expenditure | funds | balance | |||
| E | E | E | E | E | |||
| Unrestricted | funds | ||||||
| General | fund | 188,089 | 2,925 | (4,115) | (3,405) | 183,494 | |
| 188,089 | 2,925 | (4,115) | (3,405) | 183,494 | |||
| Restricted funds | |||||||
| Department | for Education | ||||||
| -section | 70Grant | 600,000 | (603,405) | 3,405 | |||
| FRF Beneficiaries | 634,278 | 1,872 | (152,518) | 483,632 | |||
| 634,278 | 601,872 | (755,9231 | 3,405 | 483,632 |
| Analysis ofnet asset | s by fund | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | Unrestdcted | Restricted | |||
| Funds | Funds | Total Funds | Funds | Funds | Total Funds | |
| E | E | f | E | |||
| Fixed assets | 800 | 800 | 2,169 | 2,169 | ||
| Net current assets | 183,494 | 482,832 | 666,326 | 188,089 | 632,109 | 820,198 |
| 183,494 | 483,632 | 667,126 | 188,089 | 634,278 | 822,367 |
| 14. | Reconciliation ofnet |
income / (expenditure) | income / (expenditure) | to net cash flow from operating | to net cash flow from operating | activities | |
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| E | f | ||||||
| Net income / (expenditure) | foryear | (155,241) | 46,258 | ||||
| Depreciation charge |
1,369 | 1,369 | |||||
| Interest received | (1,998) | (1,317) | |||||
| (Increase) / decrease | in debtors | 19,666 | 171,316 | ||||
| Increase /(decrease) in creditors Net cashf low from operating activities |
5,930 ~130.274) |
71,602 289,228 |
|||||
| Analysis ofnet debt | |||||||
| 01-Apr-22 | Cashf | low | 31-Mar-23 | ||||
| Cash at bank and in hand | 987,784 | 128,276 | 859,508 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||
| Wages | 419,042 | 388,059 | |||||||
| Social security costs | 11,024 | 3Q,868 | |||||||
| Pension | 11,971 | 48,327 | |||||||
| 442,038 | 467,244 | ||||||||
| The average weekly number ofemployees | during | the year was 6(2022:6) | |||||||
| The number ofemployees | whose emoluments | fell | within the following | bands: | |||||
| f | 2023 | 2022 | |||||||
| 110,000 - 119,999 | 1 | 2 | |||||||
| 80,000 - 89,999 | 0 | Q | |||||||
| 60,000 —69,999 | 1 | 1 | |||||||
| The remuneration | ofkey | management | personnel | is as follows: | |||||
| 2023 | 2022 | ||||||||
| f | E | ||||||||
| Aggregate compensation |
181,029 | 266,3Q4 |