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|Trustees' Report|2to5|
|---|---|
|Statement ofTrustees' Responsibilities||
|Independent
Examiner's Report||
|Statement ofFinancial Activities|Sto9|
|Balance Sheet|10|
|Cash Flow Statement||
|Notes tothe Financial Statements|12to24|
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|Statement|o|fFinancial A|ctivities for th|e Year Ended|31December 2|023|
|---|---|---|---|---|---|---|
|||||||Total|
||||Note|Unrestricted|Restricted|2023f|
|Income and Endowments||from:|||||
|Donations
and legacies||||1,150||1,150|
|Charitable
activities||||788,498||788,498|
|Investment
income||||14,657||14,657|
|Total Income||||804 305||804,305|
|Expenditure
on:|||||||
|Raising funds
Charitable activities
Total Expenditure|||5|(2,296)
~860.145
~862,44(|~23418
~23,4(8|(2,296)
~883,563
(885,859)|
|Gain/(loss)
on investments||||18,139||18,139|
|Net expenditure
Gross transfers
between|funds|||(39,997)
19,779|(23,418)
~(9,779|(63,415)|
|Net movement
in funds||||(20,218)|(43,197)|(63,415)|
|Reconciliation
offunds|||||||
|Total funds brought forward||||502010|343,457|845 467|
|Total funds carried forward|||16||300,260|782,052|
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|Statemen|t|ofFinancial Ac|tivities for th|e Year Ended|31December 2|023|
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2022|
||||Note|||f,|
|Income and Endowments||from:|||||
|Donations
and legacies||||17,425||17,425|
|Charitable
activities||||789,889||789,889|
|Investment
income||||14,095||14,095|
|Total Income||||821 409||821409|
|Expenditure
on:|||||||
|Raising funds
Charitable activities
Total Expenditure||||249
~791,38
~791,13|~23,912
~23,912|249
~815,298
~815049|
|Gains/losses
on investment||assets||68,49|||
|Net expenditure
Gross transfers
between|funds|||(38,225)
22,771|(23,912)
~22 771|(62,137)|
|Net movement
in funds||||(15,454)|(46,683)|(62,137)|
|Reconciliation
offunds|||||||
|Total funds transferred|Rom charity|||517,464|390,140|907,604|
|Total funds carried forward|||16|502,010|343,457|845,467|
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|||Balance Sheet as at3|1December 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f,||
|Fixed assets||||||
|Tangible assets|||11|310,431|314,069|
|Investments|||12|421,138|496,972|
|||||731569|811,041|
|Current assets||||||
|Debtors|||13|42,935|27,802|
|Cash at bank|and in hand||14|62,402|59,130|
|||||105,337|86,932|
|Creditors: Amounts||falling due within one year|15|54 854|52,50|
|Net current|assets|||50483|34426|
|Net assets||||782,052|845,467|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||300,260|343,457|
|Unrestricted|income|funds||||
|Unrestricted|funds|||481,792|502,010|
|Total funds|||16|782,052|845,467|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Cash flows from operating||activities||||||
|Net cash expenditure||||||(63,415)|(62,137)|
|Adjustments
to cash flows from non-cash items||||||||
|Depreciation||||||23,417|23,913|
|Investment
income||||||(14,657)|(14,095)|
|Revaluation ofinvestments||||||1,562|82,279|
|||||||(53,093)|29,960|
|Worldng capital adjustments||||||||
|Increase in debtors|||||13|(15,133)|(3,454)|
|Increase/(decrease)
in creditors|||||15|2,348|9,213|
|Net cash flows from operating|||activities|||65 878|17293|
|Cash flows from investing|activities|||||||
|Purchase oftangible fixed|assets||||11|(19,779)|(22,772)|
|Purchase ofinvestments|||||12|(70,453)|(21,885)|
|Saleofinvestments
and cash||awaiting||investment||144,725|662|
|Income from dividends||||||14,657|14,095|
|Net cash flows from investing|||activities|||69,150|29,900|
|Net increase/(decrease)
in|cash||and cash equivalents|||3,272|(12,607)|
|Cash and cash equivalents|at|1|January|||59,130|71,737|
|Cash and cash equivalents|at|31 December||||62402|59,130|
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|||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total|Total||
|||||||||General|2023|2022||
|Donations||and||legacies;||||||||
||Donations Rom individuals|||||||1,150|1,150||80|
|Grants, including|||||capital|grants;||||||
||Government|||grants||||||17,345||
|||||||||1,150|1,150|17,425||
|3|Income|from|||charitable||activities|||||
|||||||||Unrestricted||||
|||||||||funds|Total|Total||
|||||||||General|2023f|2022||
|Residental||home||||||||||
|||||||||788498|788,498|789|889|
|4|Investment|||income||||||||
|||||||||Unrestricted||||
|||||||||funds|Total|Total||
|||||||||General|2023|2022||
|Income Irom|||dividends;|||||||||
||Dividends||receivable|||from|other listed investments|14,657|14,657|14,095||
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|5
Expendit|ure
on charit|able
activities|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|funds|
||||Note||||
|Charitable
activities||||847,779||847,779|
|Depreciation,|amortisation|and other similar|||||
|costs|||||23,418|23,418|
|Allocated support costs||||11,166||11,166|
|Governance|costs|||1,200||1,200|
|Total for 2023||||860 145|23 418|883 563|
|Total for 2022||||791,386|23,912|815,298|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2023|2022|
|Independent||examiner fees|||||
||Examination ofthe financial statements|||1,200|],200|1,200|
|||||1,200|I 200|1,200|
|7|Net incoming/outgoing||resources||||
|Net (outgoing)/incoming|||resources for the year include:||||
||||||2023f|2022
f,|
|Depreciation||offixed assets|||23,418|23,912|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|||||No||No||
|Engaged|on|charitable activities|||29||29|
|Engaged|on|management|and administration||3||3|
||||||32||32|
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|11 Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land and|Furniture|and|Computer||
||buildings|equipment||equipment|Total|
|||f,||||
|Cost||||||
|At 1 January 2023|475,889|195,385||184|671,458|
|Additions|16,792||2,987||19,779|
|At 31December 2023|492 681|198,372||184|691,237|
|Depreciation||||||
|At 1 January 2023|163,774|193,431||184|357,389|
|Charge for the year|20,468||2,949||23,417|
|At 31December 2023|184242|196,380||184|380,806|
|Net book value||||||
|At 31December 2023|308,439||1,992||310.431|
|31December 2022|312,115||1,954||314069|
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|2023|2022|
|---|---|
|421,138|496,972|
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|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
|Cost or Valuation|||
|At 1 January 2023|477,271|477,271|
|Revaluation|18,139|18,139|
|Additions|70,453|70,453|
|Disposals|||
|At 31December 2023|411,599|411,599|
|Cash awaiting
investment|9,539|9,539|
|Net book value|||
|At 31December 2023|421,138|421,138|
|At 31December 2022|496,972|496,972|
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|13 Debtors||||
|---|---|---|---|
|||2023f|2022|
|Trade debtors||35,466|20,155|
|Prepayments||7,469|7,647|
|||42,935|27,802|
|14 Cash and cash equivalents||||
|||2023|2022|
|Cash on hand||2,254|1,445|
|Cash at bank||60,148|57,685|
|||62,402|59,130|
|15 Creditors: amounts|falling due within one year|||
|||2023|2022|
|Trade creditors||31,862|16,907|
|Other taxation and social|security|9,146|9,030|
|Other creditors||2,174|2,584|
|Accruals||11,672|23,985|
|||54,854|52 506|
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|16 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at 1||||Other|
||||January|Incoming|Resources||recognised|
||||2023|resources|expended|Transfers|gains/(losses)|
|Unrestricted||funds||||||
|General||||||||
|Unrestricted||fund|502,010|804,305|(862,441)|19,779|18,139|
|Restricted funds||||||||
|Restricted|fund||343 437||~23413|~19779||
|Total funds|||||||18,139|
||||||||Balance at 31|
||||||||December|
||||||||2023|
||||||||f,|
|Unrestricted||funds||||||
|General||||||||
|Unrestricted||fund|||||481,792|
|Restricted funds||||||||
|Restricted|fund||||||300260|
|Total funds|||||||782,052|
||||Balance at 1||||Other|
||||January|Incoming|Resources||recognised|
||||2022
f.|resources|expended|Transfers
f,|gains/(losses)|
|Unrestricted||funds||||||
|General||||||||
|Unrestricted||fund|517,464|821,409|(791,137)|22,771|(68,497)|
|Restricted||||||||
|Restricted|fund||390,140||~23,912|~22 771||
|Total funds||||||||
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||N|otes to the Financial Statements
for|the Year Ended 31December 2023|
|---|---|---|---|
||||Balance at31|
||||December|
||||2022|
|Unrestricted||funds||
|General||||
|Unrestricted||fund|502,010|
|Restricted||||
|Restricted|fund||343,457|
|Total funds|||845,467|
##
|17 Anal|ysis ofnet assets between
funds||||
|---|---|---|---|---|
|||Unrestricted||Total funds at|
|||funds|Restricted|31December|
|||General|tbnds|2023|
|Tangible|fixed assets|19,779|290,652|310,431|
|Fixed asset investments||421,138||421,138|
|Current|assets|95,729|9,60$|105,337|
|Current|liabilities|54,854||54,854|
|Total net assets||481,792|300,260|782,052|
|||Unrestricted||Total funds at|
|||funds|Restricted|31December|
|||General|funds|2022|
|||||f.|
|Tangible|fixed assets||314,069|314,069|
|Fixed asset investments||496,972||496,972|
|Current|assets|57,544|29,3$8|$6,932|
|Current|liabilities|52,506||52,506|
|Total net assets||502,010|343,457|845,467|
##
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||||||At31|
|---|---|---|---|---|---|
|At|1|January|Financing|cash|December|
|||2023|flowsf||2023|
|||59,130|3272||62,402|
|||59,130|3,272||62,402|
||||||At 31|
|At|1|January|Financing|cash|December|
|||2022|flows||2022|
||||E|||
|||71,737|12|60|59,130|
|||71,737|12|60|59,130|