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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Iudependent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||7to8|||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||10||
|Notes to the Financial Statements||11|to|17|
|Detailed Statement ofFinancial Activities||18|to|19|
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|||||31.12.23|3i.12.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||8||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|2|441,317||441,317|506,988|
|Other trading activities||127,561||1279561||
|Total||568,878||568,878|506,988|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Governance
Centre Activites
Direct Cost||3,918
130,430
209,838||3,918
130,430
209,838|7,14I
38,i84
107,373|
|Total||344,186||344,186|i52,698|
|NET INCOME||224,692||224,692|354,290|
|RECONCILIATION OF FUNDS||||||
|Total funds
brought
forward||996,466||996,466|642,176|
|TOTAL FUNDS CARRIED FORWARD||1,221,158||1,221,158|996,466|
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|||31.12.23|31.12.22|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,685,587|1,651,163|
|CURRENT ASSETS||||
|Debtors|l2|127,914|61,500|
|Cash at bank and in hand||105,358|86,673|
|||233,272|148,173|
|CREDITORS||||
|Amounts
falling due within one year|13|(697,701)|(802,870)|
|NET CURRENT ASSETS||(464,429)|(654,697)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,221,158|996,466|
|NET ASSETS||1,221,158|996,466|
|FUiNDS||||
|Unrestricted
funds||1,221,158|996,466|
|TOTALFUNDS||1,221)158|996,466|
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|||F|OR THE YEARENDED|31DECEMBER 2023||
|---|---|---|---|---|---|
|||||31.12.23|31.12.22|
||||Notes|||
|Cash flows from|operating||activities|||
|Cash generated
from operations
l||||54,671|330,492|
|Net cash provided|by operating
activities|||54,671|330,492|
|Cash flows from|investing||activities|||
|Purchase oftangible fixed||assets||(35,986)|(290,694)|
|Net cash used in|investing|activities||(35,986)|(290,694)|
|Change in cash and cash||equivalents||||
|in the reporting|period|||18,685|39,798|
|Cash and cash equivalents|||at the|||
|beginniag ofthe|reporting||period|86,673|46,875|
|Cash and cash equivalents|||at the end|||
|ofthe reporting|period|||105,358|86,673|
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||||||31.12.23|3l.I2.22|
|---|---|---|---|---|---|---|
|||||||5|
|Net income||for the|reporting|period (as per the Statement of|||
|Financial|Activities)||||224,692|354,290|
|Adjustments||for:|||||
|Depreciation||charges|||1,562||
|Other||||||78|
|Increase|in debtors||||(66,414)|(1,795)|
|Decrease|in|creditors|||(105,169)|(22,081)|
|Net cash|provided||by operations||54,671|330,492|
||At I/I/23|Cash flow|At 31/12/23|
|---|---|---|---|
||||6|
|Net cash||||
|Cash at bank and in hand|86,673|18,685|105,358|
||86,673|18,685|105&358|
|Total|86,673|18,685|105,358|
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||DONATIONS
AND LEGACIES||||
|---|---|---|---|---|
||||31.12.23|31.12.22|
||||5||
||Donations||374,941|453,391|
||Gift aid||66,376|53,597|
||||441,317|506,988|
|3.|OTHER TRADING ACTIVITIES||||
||||31.12.23|31.12.22|
||Fees||127,561||
|4.|CHAMTABLE ACTIVITIES COSTS||||
||||Support||
|||Direct|costs (see||
|||Costs|note 5)|Totals
I|
||Governance|I)562|2,356|3,918|
||Centre Activites|89|130,341|130,430|
||Direct Cost|207i841|1,997|209,838|
|||209,492|134,694|344,186|
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|||31.12.23|31.12.22|
|---|---|---|---|
|Depreciation
Independent|-owned assets
Examination
Fees|1,562
1,600|1,500|
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|STAF|F COSTS|||
|---|---|---|---|
|||31.12.23|31.12.22|
|Wages
Other|and salaries
pension costs|185,026
530|93,804
665|
|||185,556|94,469|
|Charitable|Activities|31.12.23
16|31.12.22
8|
|---|---|---|---|
|Administration||1|1|
|||17||
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||COMPARATIVES FORTHE STATEMENT|COMPARATIVES FORTHE STATEMENT|COMPARATIVES FORTHE STATEMENT|COMPARATIVES FORTHE STATEMENT|OF FINANCIAL ACTIVITIES 31.12.2022|OF FINANCIAL ACTIVITIES 31.12.2022|OF FINANCIAL ACTIVITIES 31.12.2022|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||INCOME AND ENDOWMENTS FROM|||||||
||Donations
and legacies||||506,988||506,988|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Governance||||7,141||7,141|
||Centre Activites||||38,184||38,184|
||Direct Cost||||107,373||107,373|
||Total||||152,698||152,698|
||NET INCOME||||354,290||354,290|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought
forward||||642,176||642,176|
||TOTAL FUNDS CARRIED|||||||
||FORWARD||||996,466||996,466|
|10,|KEY MANAGEMENT||PERSONNEL|||||
||Key Management
Personnel|||comprise ofthe Board ofTrustees,||||
|11.|TANGIBLE FIXEDASSETS|||||||
|||||||Fixtures||
||||||Freehold|and||
||||||property|fittings|Totals|
||COST|||||||
||At
1 January 2023||||1,651,163||1,651,163|
||Additions||||28,177|7,809|35,986|
||At 31December 2023||||1,679,340|7,809|1,687,149|
||DEPRECIATION|||||||
||Charge for year|||||1,562|1,562|
||NET BOOKVALUE|||||||
||At 31December 2023||||1,679,340|6,247|1,685,587|
||At 31December 2022||||1,651,163||1,651,163|
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|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||
|---|---|---|---|
|||31.12.23|31.12.22|
|||8||
||Other debtors|127&376|60,597|
||P repayments|538|903|
|||127,914|61,500|
|13.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||
|||31.12.23|31.12.22|
||Other creditors|696,101|798,884|
||Accrued expenses|1,600|3,986|
|||697,701|802,870|
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|14.|ANALY|SIS|OFNET ASSETSBE|TWEEN FUNDS||||
|---|---|---|---|---|---|---|---|
|||||||31.12.23|31.12.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
|||||||5||
||Fixed assets|||1,685,587||1,685,587|1,651,163|
||Current|assets||2339272||233272|148,173|
||Current|liabilities||(697,701)||(697,701)|(802,870)|
|||||1,221,158||1,221,158|996,466|
|15.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At I/1/23|in funds|31/12/23|
|||||||f,||
||Unrestricted||funds|||||
||General|fund|||996)466|224,692|1,221,158|
||TOTAL|FUNDS|||996,466|224,692|1,221,158|
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
||||||||5||
|Unrestricted||funds|||||||
|General|fund|||||568,878|(344,186)|224,692|
|TOTAL|FUNDS|||||568,878|(344,186)|224,692|
|Comparatives||for|movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At I/I/22|in funds|31/12/22|
|Unrestricted||funds|||||||
|General|fund|||||642,176|354,290|996,466|
|TOTAL|FUNDS|||||642,176|354,290|996,466|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||506,988|(152,698)|354,290|
|TOTALFUNDS||506,988|(152,698)|354,290|
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