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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Independent
auditor's|report|5-8|
|Statement offinancial|activities||
|Balance sheet||10|
|Statement ofcash flows|||
|Notes to the financial|statements|12-20|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|||
|Income from:||||||
|Donations
and legacies||||998,704|483,598|
|Other trading
activities||||69,848|70,225|
|Total income||||1,068,552|553,823|
|Expenditure
on:
Raising funds
Charitable
activities||||12,394
980,724|17,479
754,888|
|Total expenditure||||993,118|772,367|
|Net income/(expenditure)|and movement|in funds||75,434|(218,544)|
|Reconciliation
offunds:||||||
|Fund balances at 1 July 2022||||298,998|517,542|
|Fund balances at 30June|2023|||374,432|298,998|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||12||94,160||98,152|
|Current assets||||||||
|Debtors|||13|104,251||94,804||
|Cash at bank and|in|hand||242,793||174,162||
|||||347,044||268,966||
|Creditors: amounts||falling due within|14|||||
|one year||||66,772||68,120||
|Net current assets|||||280,272||200,846|
|Total assets less|current liabilities||||374,432||298,998|
|The funds ofthe|charity|||||||
|Unrestricted
funds|||||374,432||298,998|
||||||374,432||298,998|
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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||8||
|Cash flows from operating|||activities||||||
|Cash generated
operations||from/(absorbed
by)||20||84,726||(211,321)|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||(16,095)||(1,886)||
|Net cash|used|in investing|activities|||(16,095)||(1,886)|
|Net cash|used|in financing|activities||||||
|Net increase/(decrease)
in|||cash and cash||||||
|equivalents||||||68,631||(213,207)|
|Cash and|cash|equivalents|at beginning|ofyear||174,162||387,369|
|Cash and|cash|equivalents|at end of|year||242,793||174,162|
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|3|Donations|and legacies|||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||8|5|
||Donations|and gifts|||998,704|483,598|
||Donations|and gifts|||||
||Donations|ofcash and similar|||199,571|78,020|
||ADF support||||789,863|398,000|
||Income tax|recoverable|||9,270|7,578|
||||||998,704|483,698|
|4|Income from other trading||activities||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||5|8|
||Office sublet and deposits||||69,848|70,225|
|5|Raising funds||||||
||||||Unrestricted|Unrestdcted|
||||||funds|funds|
||||||2023|2022|
||||||f||
||Mailing costs and other support|||liaison|12,394|17,479|
||||||12,394|17,479|
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|Expenditure
on c|haritable
activities|||
|---|---|---|---|
|||2023|2022|
|||5|8|
|Direct costs||||
|Staff costs||575,860|376,564|
|Depreciation
and|impairment|20,087|17,047|
|Rent, rates and office utilities||149,149|137,790|
|Communications||38,582|44,184|
|Events and training
Advertising||40,297
51,674|24,381
112,557|
|Direct costs||1,100||
|Travel||43,238|18,877|
|Advocacy costs||25,142||
|||945,129|731,400|
|Share ofsupport
Support
Governance|and governance costs (see note 7)|33,075
2,520|21,448
2,040|
|||980,724|754,888|
|Analysis
by fund
Unrestricted
funds||980,724|754,888|
|Support costs allocated to activities||2023|2022|
|||6|5|
|Oflice equipment
Sundry expenses
Legal fees
Accounting
costs
Insurance|and website|8,600
13,557
5,116
5,802|4,246
8,135
1,957
6,835
275|
|Governance
costs||2,520|2,040|
|||35,595|23,488|
|Analysed
between:
Charitable
Activities||35,595|23,488|
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|The average
monthly
num|ber
ofemploye|es
during the|year was:|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Number|Number|
|Employment
costs||||2023|2022|
||||||8|
|Wages and salaries||||508,135|332,818|
|Social security costs||||61,432|40,688|
|Other pension costs||||6,293|3,058|
|||||575,860|376,564|
|The number ofemployees|whose annual|remuneration|was more than F60,000|||
|is as follows:||||||
|||||2023|2022|
|||||Number|Number|
|660,000 - 670,000||||||
|670,000 - 680,000||||||
|F80,000 - 690,000||||||
|F90,000 - Et00,000||||||
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|12|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Leasehold|Fixtures and|Computers|Total|
||||improvementsf|fittingsf|f|f|
||Cost||||||
||At 1 July 2022||118,158|9,553|3,985|131,696|
||Additions|||8,737|7,358|16,095|
||At 30June 2023||118,158|18,290|11,343|147,791|
||Depreciation
and impairment||||||
||At 1 July 2022||29,540|1,973|2,031|33,544|
||Depreciation
charged|in the year|14,769|1,740|3,578|20,087|
||At 30June 2023||44,309|3,713|5,609|53,631|
||Carrying
amount||||||
||At 30June 2023||73,849|14,577|5,734|94,160|
||At 30June 2022||88,6'i 8|7,580|1,954|98,152|
|13|Debtors||||||
||Amounts
falling due|within one year:|||2023f|2022f|
||Trade debtors||||19,126|15,852|
||Prepaid
rent||||42,616|42,616|
||Other debtors||||11,365|19,178|
||Prepayments
and accrued income||||31,144|17,158|
||||||104,251||
|14|Creditors: amounts|falling due within one year|||||
||||||2023|2022f|
||Other taxation
and social security||||23,117|13,640|
||Trade creditors|||||7,961|
||Other creditors|||||5,842|
||Accruals and deferred|income|||43,655|40,677|
||||||66,772|68,120|
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|||2023|2022|
|---|---|---|---|
|||6|6|
|Nlithin|one year|77,660|77,660|
|Between two and five years||82,341||
|||160,001|77,660|
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|20|Cash generated
from|operations||2023|2022|
|---|---|---|---|---|---|
|||||8||
||Surplus/(deficit)
for the|year||75,434|(218,544)|
||Adjustments
for:|||||
||Depreciation
and impairment
oftangible fixed assets|||20,087|17,047|
||Movements
in working|capital:||||
||(Increase)
in debtors|||(9,447)|(19,001)|
||(Decrease)/increase
in|creditors||(1,348)|9,177|
||Cash generated
from/(absorbed||by) operations|84,726|(211,321)|
|21|Analysis
ofchanges|in net funds||||