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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2 to 5|
|Independent
Examiner's
Report|6to 7|
|Statement ofFinancial Activities|8to 9|
|Balance Sheet|10|
|Notes to the Financial Statements|11 to 17|
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|Trustees|||||AW R Gibson|AW R Gibson|||
|---|---|---|---|---|---|---|---|---|
||||||R KArmes||||
||||||KJennings||||
||||||A Spreadbury||||
||||||C Clark||||
||||||K Bance||||
|Registered||Office|||66-90 Paul|Street|||
||||||London||||
||||||EC2A 4NE||||
|Company|Registration|||Number|07264252||||
|Charity Registration|||Number||1173515||||
|Bankers|||||Royal Bank|of|Scotland||
||||||London
Drummonds|||Branch|
||||||49 Chadng|Cross|||
||||||London||||
||||||SW1A 2DX||||
|Independent||Examiner|||N Smith||||
||||||Rotherham|Taylor||Limited|
||||||21 Navigation||Business Village||
||||||Navigation|Way|||
||||||Ashton-on-Ribble||||
||||||Preston||||
||||||PR2 2YP||||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note|8|6|
|Income and Endowments||from:||||
|Donations
and legacies|||3|50,424|50,424|
|Charitable
activities||||18,945|18,945|
|Investment
income||||97|97|
|Total income||||69,466|69,466|
|Expenditure
on:||||||
|Charitable
activities
Support costs|||4
5|(68,823)
~((7353|(68,823)
~(7,353)|
|Total expenditure
Net expenditure||||(86,176)
~(6.7(0|(86,176)
~((6.7(0|
|Net movement
in funds||||(16,710)|(16,710)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||57,601|57,601|
|Total funds carried|forward||13|40,891|40,891|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds
K|fundsf|2022|
|Income and endowments||from:|||||
|Donations
and legacies|||3|20,938||20,938|
|Chad(table
activities||||10,972||10,972|
|Investment
income||||14||14|
|Total income||||31,924||31 924|
|Expenditure
on:|||||||
|Raising funds||||127||127|
|Charitable
activities
Support costs|||4
5|(43,451)
~33239)|(14,350)|(57,801)
~33239)|
|Total expenditure
Net expenditure||||~(76,563
~44,639|~((4,350
~(4,350|~90.9(3)
~(58,989|
|Net movement
in funds||||(44,639)|(14,350)|(58,989)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||102,240|14,350|116,590|
|Total funds carried|forward||13|57,601||57,601|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note||6|
|Fixed assets|||||||
|Tangible assets|||||150||
|Current assets|||||||
|Stocks|||||10,347|12,115|
|Debtors|||||361|210|
|Cash at bank||and in hand|||33750|63,674|
||||||44,458|75,999|
|Creditors: Amounts|||falling due within one year|10|(3,717)|~18400)|
|Net current|assets||||40,741|57,599|
|Net assets|||||40,891|57,601|
|Funds ofthe||charity:|||||
|Unrestricted||income|funds||||
|Unrestdicted|funds||||40 801|07001|
|Total funds||||13|40,891|57,601|
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|3
DONA|TIONS
AND LE|GACIES|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||E|5|
|Donations|and legacies;||||
|The Big Give Chdistmas||Challenge|24,104|24,104|
|Gift Aid|||1,320|1,320|
|Armes Rk Donation|||25,000|25000|
|Total for|2023||50,424|50,424|
|Total for|2022||20,938|20938|
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|4
ANALYSIS|OF EXPEN|DITURE|ON CHARITA|BLE ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|funds|
|||||6||6|
|Materials and direct costs||||6,178||6,178|
|Subcontractor|costs|||15,480||15,480|
|Purchases||||1,768||1,768|
|Admin services|CA|||20,691||20,691|
|Wages and salaries||||23,385||23,385|
|Staff pensions|(Defined contribution)||-pension||||
|scheme
1||||355||355|
|Staff costs||||317||317|
|Travel and subsistence||||575||575|
|Governance
costs||||74||74|
|Total for 2023||||68,823||68,823|
|Total for 2022||||43,451|14,350|57,801|
|5
ANALYSIS|OF SUPPORT COSTS||||||
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
|||||||6|
|Rent and office costs|||||1,411|1,411|
|Insurance|||||428|428|
|Independent
examination||fees|||1,350|1,350|
|Admin services|||||5,173|5,173|
|Telephone|||||273|273|
|(Profit)/loss
on|disposal oftangible||fixed assets||2|2|
|Website costs|and computer software||||4,254|4,254|
|Sundry expenses|||||2,549|2,549|
|Legal and professional|||||85|85|
|Advertising
and marketing|||||685|685|
|Accountancy
fees|||||987|987|
|Bank charges|||||156|156|
|Total for 2023|||||17,353|17,353|
|Total for 2022|||||33,239|33,239|
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|6
STAFF COSTS
The aggregate
payroll costs were as follows:||||
|---|---|---|---|
||2023||2022|
||E||E|
|Staffcosts during the year were:||||
|Wages and salaries|23,385|||
|Pension costs||355||
|Staff costs||317||
||24,057|||
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|7
TANGIBLE FIXEDASSETS|||
|---|---|---|
||Office||
||equipment
6|Total|
|Cost|||
|At 1 April 2022|717|717|
|Additions
Disposals|224
~7(7)|224
~(7(7|
|At 31 March 2023|224|224|
|Depreciation|||
|At 1 April 2022|715|715|
|Charge for the year
Eliminated
on disposals|74
~(7(5|74
(715)|
|At 31 March 2023|74|74|
|Net book value|||
|At 31 March 2023|15D|15D|
|At 31 March 2022|2|2|
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|8|STOCK|||||
|---|---|---|---|---|---|
||||2023||2022|
||||6||6|
|Stocks|||13|347|12,115|
|9|DEBTORS|||||
||||2023||2022|
||||E||E|
|Prepayments||||115|110|
|Other debtors||||246|100|
|||||361|210|
|10|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2023||2022|
||||E||E|
|Trade creditors||||60|1,660|
|Other creditors|||2,257||13,790|
|Accruals|||1,400||2,950|
||||3,717||18,400|
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|13FUNDS||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2022|resources|expended|March 2023|
|||K|6|6||
|Unrestricted|funds|||||
|General||57,601|69.466|~86.176)|411,891|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|||6||6|6|
|Unrestricted|funds|||||
|General||102,240|31,924|(76,563)|57,601|
|Restricted|funds|14,350||~(14,359||
|Totalfunds||116,5QD|31,924|~98,943|576DI|