| Page | |||
|---|---|---|---|
| Reference and administration | details ofthe charity, | its Trustees and adviser | |
| Trustees' report |
2 —4 | ||
| Independent auditor's report |
5 —7 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Statement ofcash flows | 10 | ||
| Notes to the fina ncia Istatements | 11-18 |
| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | Total 2022 | |||||
| Notes | f | f | f | f | ||||
| Income and endowments | from: | |||||||
| Donations and legacies |
2 | 1,525,706 | 1,525,706 | 50,081 | ||||
| Total Income | 1,525,706 | 1,525,706 | 50,081 | |||||
| Expenditure on: |
||||||||
| Raising funds | 60,892 | |||||||
| Charitable activities |
166,706 | 166,706 | ||||||
| Total expenditure | 166,706 | 166,706 | 60,892 | |||||
| Net income/ (expenditure) | before | |||||||
| other recognised | gains and | losses | 1,359,000 | 1,359,000 | (10,811) | |||
| Transfer between | funds | 34,052 | (34,052) | |||||
| Net movement in |
funds | 1,393,052 | (34,052) | 1,359,000 | (10,811) | |||
| Reconciliation of |
funds: | |||||||
| Total funds brought forward | 14,235 | 34,052 | 48,287 | 59,098 | ||||
| Total Funds carried forward | 12 | 1,407,287 | 1,407,287 | 48,287 |
| BALANCE SHEET | BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|---|
| AS AT20JUNE 2023 | |||||||
| Total | Total | ||||||
| 2023 | 2022 | ||||||
| Notes | E | ||||||
| Fixed assets | |||||||
| Tangible assets | 4,824 | 2,926 | |||||
| Current Assets | |||||||
| Debtors | 8 | 2,020 | 2,192 | ||||
| Cash at bank | and in | hand | 1,414,103 | 43,169 | |||
| Total current | assets | 1,416,123 | 45,361 | ||||
| Creditors: amounts | falling due within | ||||||
| one year | 9 | 13,660 | |||||
| 1,402,463 | 45,361 | ||||||
| 1,407,287 | 48,287 | ||||||
| Total net assets | 1,407,287 | 48,287 | |||||
| Charityfunds | |||||||
| Unrestricted | funds | 1,407,287 | 14,235 | ||||
| Restricted funds | 34,052 | ||||||
| Total funds | 1,407,287 | 48,287 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | E | f | ||||
| Cash flows from operating | activities | |||||
| Net cash used in operating |
activities | 12 | 1,373,611 | (11,988) | ||
| Cash flows from investing | activities: | |||||
| Purchase oftangible fixed | assets | (2,677) | (3,126) | |||
| Net cash (used in)/provided | by investing | activities | (2,677) | (3,126) | ||
| Change in cash and cash equivalents | in | the year | 1,370,934 | (15,114) | ||
| Cash and cash equivalents | brought forward | 43,169 | 58,283 | |||
| Cash and cash equivalents | carried forward | 1,414,103 | 43,169 |
| come from donations and legacies |
||
|---|---|---|
| Total | Total | |
| funds | funds | |
| 2023 | 2022 | |
| E | E | |
| Donations | 13,137 | 50,081 |
| Grants | 1,512,569 | |
| 1,525,706 | 50,081 |
| alysis ofexp | enditure o |
n charitable activities |
||
|---|---|---|---|---|
| Total | Total | |||
| funds | funds | |||
| 2023 | 2022 | |||
| E | E | |||
| Fund raising | and marketing | 53,902 | ||
| Payroll costs | including | pension | 75,699 | |
| Office costs | 11,540 | |||
| Audit fees | 10,884 | |||
| Consulting | 561 | |||
| Depreciation | charge | 779 | ||
| Entertaining | and travel | 692 | ||
| Recruitment | and training | 4,731 | ||
| Legal and professional | fees | 7,918 | ||
| 166,706 |
| et income/(ex This is stated |
penditure) after charging: |
||
|---|---|---|---|
| Total funds | Totalfunds | ||
| 2023 | 2022 | ||
| E | E | ||
| Depreciation | oftangible fixed assets: | ||
| Owned | by the charity | 779 | 1,042 |
| Auditors' remuneration |
|||
| Audit | 5,000 | ||
| Non audit | 5,200 |
| 2023 | 2022 | |
|---|---|---|
| E | E | |
| Wages and salaries | 75,129 | 39,479 |
| Er's NIC | 136 | |
| Other pension costs | 433 | |
| 75,698 | 39,479 | |
| The average number ofpersons employed | by the charity during the year was as follows: | |
| 2023 | 2022 | |
| Staff |
| ngible fixed assets | |
|---|---|
| Computer | |
| equipment | |
| f | |
| Cost | |
| At 21July 2022 | 4,475 |
| Additions | 2,677 |
| Disposals | |
| At 30June 2023 | 7,152 |
| Depreciation | |
| At 21July 2022 | 1,549 |
| Charge for the year | 779 |
| Released | |
| At 30June 2023 | 2,328 |
| Net book value | |
| At 30June 2023 | 4,824 |
| At 21June 2022 | 2,926 |
| 8. | Debtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| f | f | |||||||||
| Other debtors | 2,020 | 2,192 | ||||||||
| 2,020 | 2,192 | |||||||||
| 9. | Creditors: amounts | falling due within one year | ||||||||
| 2023 | 2022 | |||||||||
| f | f | |||||||||
| Accruals and deferred | income | 10,597 | ||||||||
| Other taxes and social | security | 3,063 | ||||||||
| 13,660 | ||||||||||
| 10. | Statement offunds | |||||||||
| Balance at | Balance at | |||||||||
| 21 | June | Transfers | 20June | |||||||
| 2022 f |
Income f |
Expenditure f |
in/out f |
2023 f |
||||||
| General fund | 14,235 | 1,525,706 | (166,706) | 34,052 | 1,407,287 | |||||
| Total unrestricted | funds | 14,235 | 1,525,706 | (166,706) | 34,052 | 1,407,287 | ||||
| Restricted | Fund | —Other | 34,052 | (34,052) | ||||||
| Total restricted | funds | 34,052 | (34,052) | |||||||
| Total fund | 48,287 | 1,525,706 | (166,706) | 1,407,287 |
| Statement of | funds | —prior year | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||||
| 21June | Transfers | 20June | ||||||
| 2021f | Income f |
Expenditure | in/out f |
2022 f |
||||
| General fund | 25,046 | 50,081 | (60,892) | 14,235 | ||||
| Total unrestricted | funds | 25,046 | 50,081 | (60,892) | 14,235 | |||
| Restricted | Fund | —Other | 34,052 | 34,052 | ||||
| Total restricted | funds | 34,052 | 34,052 | |||||
| Total fund | 59,098 | 50,081 | (60,892) | 48,287 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 f |
2023f | 2023 f |
|
| Tangible fixed assets | 4,824 | 4,824 | |
| Current assets | 1,416,123 | 1,416,123 | |
| Creditors due within one year | (13,660) | (13,660) | |
| Total fund | 1,407,287 | 1,407,287 | |
| Analysis ofnet assets between funds —prior year | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| f | f | f | |
| Tangible fixed assets | 2,926 | 2,926 | |
| Current assets | 11,309 | 34,052 | 45,361 |
| Creditors due within one year | |||
| Total fund | 14,235 | 34,052 | 48,287 |
| 12.Reconciliation |
ofnet | mov | ement in fund to net cash fl |
ow from operating activities |
|
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Net income/(expenditure) | for the year | 1,359,000 | (10,811) | ||
| Adjustments | for: | ||||
| Depreciation | 779 | 1,042 | |||
| (increase)/decrease | in debtors | 172 | (1) | ||
| Increase/(decrease) | in creditors | 13,660 | (2,218) | ||
| 1,373,611 | (11,988) | ||||
| 13.Analysis ofcash and | cash | equivalents | |||
| 2023 | 2022 | ||||
| E | E | ||||
| Cashin hand |
1,414,103 | 43,169 | |||
| 1,414,103 | 43,169 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| E | E | E | ||
| Income and endowments | from: | |||
| Donations and legacies |
50,081 | 50,081 | ||
| Total Income | 50,081 | 50,081 | ||
| Expenditure on: |
||||
| Raising funds | 60,892 | 60,892 | ||
| Charitable activities |
||||
| Total expenditure | 60,892 | 60,892 | ||
| Net income/ (expenditure) | before other | |||
| recognised gains and losses |
(10,811) | (10,811) | ||
| Transfer between funds |
||||
| Net movement in funds |
(10,811) | (10,811) | ||
| Reconciliation offunds: |
||||
| Total funds brought forward | 25,046 | 34,052 | 59,098 | |
| Total Funds carried forward | 14,235 | 34,052 | 48,287 |