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|---|---|---|---|
|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|
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||||||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|
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|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||
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||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|||
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|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|
##
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|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|
##
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|||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|