| Page | ||||
|---|---|---|---|---|
| Statement of | Financial | Activity | ||
| Balance Sheet | ||||
| Notes forming | part of | the | financial statements | |
| Independent | Examination | report |
| Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| Note | f. | ||||
| Income | |||||
| Donations 8 legacies |
36,047 | 36,047 | 24,305 | ||
| Charitable activities |
3,903 | 44,380 | 48,283 | 21,223 | |
| Other trading income |
22,827 | 22,827 | 9,949 | ||
| Total Income | 62,777 | 44,380 | 107,157 | 55,477 | |
| Expenditure | |||||
| Charitable activities |
64,759 | 45,267 | 110,026 | 55,901 | |
| Cost of raising funds |
515 | ||||
| Total expenditure | 64,759 | 45,267 | 110,026 | 56,416 | |
| Net income/(expense) | (1,981) | (887) | (2,868) | (939) | |
| Transfer between funds | {887) | 887 | |||
| Total funds at 1 April 2022 | 58,991 | 58,991 | 59,930 | ||
| Total funds at 31 March 2023 | 56,123 | 56,123 | 58,991 |
| 5. | Expenditure ofcharitable |
activities | Unrestricted | Restricted | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|
| f. | |||||||
| Wages | 17,676 | 6,977 | 24,653 | 10,497 | |||
| Subcontractor wages |
5,308 | 24,482 | 29,790 | 24,808 | |||
| Direct expenses | 2,119 | 9,975 | 12,094 | 3,411 | |||
| Audit and accountancy | 1,101 | 159 | 1,260 | 44'I | |||
| Other professional fees (inc. management |
fees) | 12,943 | 12,943 | 2,005 | |||
| Provision for liabilities | 6,363 | 6,363 | |||||
| Coordination/performance | 10,023 | 1,890 | 11,913 | 3,864 | |||
| General expenses | 2,088 | 445 | 2,533 | 3,768 | |||
| Insurance | 1,498 | 1,498 | 2,912 | ||||
| Printing, postage 8 stationery |
626 | 626 | 1,176 | ||||
| Advertising 8 marketing |
20 | 25 | 45 | 20 | |||
| IT software and consumables | 2,374 | 168 | 2,542 | 2,174 | |||
| Rent 8 rates | 2,12? | 2,127 | |||||
| Staff training | 15 | 873 | 888 | 134 | |||
| Subscriptions 8 membership |
396 | 396 | 483 | ||||
| Telephone 8 internet | 28 | 28 | 15 | ||||
| Travel - national | 53 | 273 | 326 | 192 | |||
| 64,759 | 45,267 | 110,026 | 55,901 |
| 6. | Debtors | 2023 | 2022 |
|---|---|---|---|
| Other debtors | 81 | ||
| Prepayments | 6,363 | ||
| 6,444 | |||
| 7. | Creditors | 2023 | 2022 |
| f. | |||
| Accruals | 470 | 512 | |
| Trade creditors | 19,291 | ||
| Provision | 6,363 | ||
| Deferred income | 19,020 | ||
| 26,123 | 19,532 |
| Fund anal | ysis | |||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Transfers | Balance at | ||
| Unrestricted | funds | 01-Apr-22 | 31-Mar-23 | |||
| F | ||||||
| General funds | 58,991 | 62,77? | (64,759) | 56,123 | ||
| 58,991 | 62,777 | 64,759 | 887 | 56,123 | ||
| Balance at | Incoming | Outgoing | Transfers | Balance at | ||
| Restricted | funds | 01-Apr-22 | 31-Mar-23 | |||
| f. | ||||||
| Heritage Lottery Fund |
44,380 | (45,26?) | 887 | |||
| 44,380 | 45,267 | |||||
| Totalfunds | 59,991 | 107,157 | ~110,026 | 56„123 |