| Collection tin income | 315,436 |
|---|---|
| Other direct donations | 108,868 |
| Bank interest received | 1,326 |
| Grants awarded to children*s | charities | 95,387 | ||||
|---|---|---|---|---|---|---|
| Grant awarded for research | 130,000 | |||||
| Grants awarded to attachment | related charities | 38,400 | ||||
| Rental ofholiday homes for | foster families | 153,057 | ||||
| Charity running costs |
27,146 | |||||
| Consultancy fees (hei ing us |
find, evaluate | and | romote e | erts in attachment | training | 1,875 |
| 445,865 |
| Note | Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| Funds | Funds | |||||
| f | 8 | |||||
| Income | ||||||
| Donations | 424,304 | 424,304 | 263,314 | |||
| Bank interest | received | 1,326 | 1,326 | 24 | ||
| Total Income | 425,630 | 425,630 | 263,338 | |||
| Expenditure | ||||||
| Charitable Activities |
3/4/5 | (445,865) | (445,865) | (301,095) | ||
| Total Expenditure | (445,865) | (445,865) | (301,095) | |||
| Net movement | in funds | (20,235) | (20,235) | (37,757) | ||
| Total funds brought | 281,080 | 281,080 | 318,837 | |||
| forward | ||||||
| Total funds carried | 260,845 | 260,845 | 281,080 | |||
| forward |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| 8 | ||||
| TANGIBLE FIXEDASSETS | 77,057 | |||
| CURRENT ASSETS | ||||
| Cash at bank | 327,673 | 360,652 | ||
| Debtors | 11,650 | 81,588 | ||
| 339,323 | 442,240 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
135,535 | 161,160 | ||
| NKT CURRENT ASSETS | 203,788 | 281,080 | ||
| TOTAL ASSETSLESSCURRENT | 280,845 | 281,080 | ||
| LIABILITIES | ||||
| CREDITORS | ||||
| Amounts falling due after more than one year |
20,000 | |||
| NET ASSETS | 260,845 | 281,080 | ||
| RESERVES | ||||
| Unrestricted general funds |
260,845 | 281,080 | ||
| Unrestricted designated |
funds | |||
| TOTALRESKRVES | 260,845 | 281,080 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Net (expenditure)/income | for the | period | (20,235) | (37,757) |
| Adjustments for: |
||||
| Depreciation | 1,306 | |||
| Decrease in debtors | 69,938 | 17,672 | ||
| (Decrease) in creditors | (5,625) | (6,012) | ||
| Net cash provided by/(used in) operating |
||||
| activities | 45,384 | (26,097) | ||
| Cash flows from investing | activities | |||
| Payments to acquire tangible fixed |
assets | (78,363) | ||
| Change in cash and cash | equivalents | (32,979) | (26,097) | |
| Change in cash and cash equivalents |
(32,979) | (26,097) | ||
| Cash and cash equivalents | brought | forward | 360,652 | 386,749 |
| Cash and cash equivalents | carried forward | 327,673 | 360,652 |
| 2023 | 2022 | |
|---|---|---|
| Branch collection boxes | 315,436 | 253,190 |
| Other donations | 108,868 | 10,124 |
| 424,304 | 263,314 |
| Grants made | to institutions |
|---|---|
| Rental ofholiday homes | |
| Attachment | awareness events |
| Purchase of | books |
| 2023 | 2022 |
|---|---|
| 225,387 | 152,377 |
| 153,057 | 108,824 |
| 38,400 | 18,000 |
| 1,870 | |
| 418,714 | 279,201 |
| Grants made toinstitutions | Grant |
|---|---|
| Now Foster, Coco-Operative | 130,000 |
| NWA 'I'rust - Uelamere | 30,000 |
| Other charities and schools |
65,387 |
| 225,387 |
| SUPPORT C | OSTS | |||
|---|---|---|---|---|
| 2023 | 2022f | |||
| Travel | 461 | 50 | ||
| Bank charges | 68 | 60 | ||
| Consultancy | fees | 1,875 | 8,501 | |
| Independent | examination | fee | 2,225 | 2,200 |
| Printing/postage/stationery/leaflets | 3,633 | 2,304 | ||
| Sundry | 9,394 | 799 | ||
| Depreciation | 1,306 | |||
| 18,962 | 13,914 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Wages &salaries | 8,189 | 7,980 | |||
| 8,189 | 7,980 | ||||
| The average | monthly | number ofcolleagues | during the year was as follows: | ||
| 2023 | 2022 |
| The average | monthly number ofcolleagues |
during the year was as follows: |
|---|---|---|
| Number of | administrative colleagues |
| Short | |||
|---|---|---|---|
| leasehold | |||
| COST | 8 | ||
| As at 1 April 2022 | |||
| Additions | 78,363 | ||
| As at 31 March 2023 | 78,363 | ||
| DEPRECIATION | |||
| As at 1 April 2022 | |||
| Charge for the year | 1,306 | ||
| As at 31 March 2023 | 1,306 | ||
| As at 31March 2023 | 77,057 | ||
| As at31March 2023 | |||
| 7. | DEBTORS | ||
| 2023 | 2022 | ||
| Accrued income | 12 | ||
| Debtors | 65,000 | ||
| Prepayments | 11,650 | 16,576 | |
| 11,650 | 81,588 | ||
| 8. | CREDITORS due within one year | ||
| 2023 | 2022 | ||
| 8 | |||
| Accruals | 135,535 | 161,160 | |
| 135,535 | 161,160 | ||
| 9. | CREDITORS due after more than one year | ||
| 2023 | 2022f | ||
| Accruals | 20,000 | ||
| 20,000 |
| 0. ANALY | SIS OF | NE | T ASSETSB | ETWEEN FUNDS | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Tangible | fixed assets | 77,057 | 77,057 | |||||
| Net cun | ent assets | 203,788 | 203,788 | 281,080 | ||||
| Long term creditors | (20,000) | (20,000) | ||||||
| 260,845 | 260,845 | 281,080 | ||||||
| 1. MOVEMENT IN FUNDS | ||||||||
| Brought | Income | Expenditure | Transfer | Carried | ||||
| forward | forward | |||||||
| At 01.04.22 | At 31.03.23 | |||||||
| Unrestricted | general | funds | 281,080 | 425,630 | (445,865) | 260,845 | ||
| Unrestricted | designated | funds | ||||||
| Total Funds | 281,080 | 425,630 | (445,865) | 260,845 |
| Brought | Income | Expenditure | Transfer | Carried | |||
|---|---|---|---|---|---|---|---|
| forward | forward | ||||||
| At 01.04.21 | At 31.3.22 | ||||||
| Unrestricted | general funds | 318,837 | 263,338 | (301,095) | 281,080 | ||
| Unrestricted | designated | funds | |||||
| Total Funds | 318,837 | 263,338 | (301,095) | 281,080 |
| the balan | ce sheet date, the Trust had annual commitments |
under non-cancellable operating leases as set out |
under non-cancellable operating leases as set out |
|---|---|---|---|
| I,and and hnildings | |||
| 2023 | 2022 | ||
| Operating | leases which expire: | ||
| Within | one year | 70,560 | |
| In the | second to fifth year | 70,560 | |
| Over five years | |||
| 70,560 | 70,560 |