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|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|
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|||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|
##
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||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|
##
##