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|||Page|
|---|---|---|
|Trustees'
report||1-5|
|Statement ofTrustees'|responsibilities||
|Independent
examiner's
report|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|10-18|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023
f|2023|2023
f|2022|2022|2022
f|
|Income from:|||||||||
|Donations
and|legacies||17,113|35,502|52,615|17,102|30,206|47,308|
|Charitable
activities|||103,326||103,326|87,543||87,543|
|Investments|||299||299|13||13|
|Other income|||2,019||2,019|1,733||1,733|
|Tote I income|||122,757|35,502|158,259|106,391|30,206|136,597|
|Charitable
activities||7|123,969|31,742|155,711|128,047|28,651|156,698|
|Net incomel(expenditure)|||(1,212)|3,760|2,548|(21,656)|1,555|(20,101)|
|Transfers
between|||||||||
|funds||16|(1,503)|1,503||(5,642)|5,642||
|Net movement|in||||||||
|funds|||(2,715)|5,263|2,548|(27,298)|7,197|(20,101)|
|Reconciliation|offunds:||||||||
|Fund balances|at 1 October||||||||
|2022|||43,265|14,351|57,616|70,563|7,154|77,717|
|Fund balances|at 30||||||||
|September 2023|||40,550|19,614|60,164|43,265|14,351|57,616|
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|Fixed assets
Property. plant and equfpmont|Fixed assets
Property. plant and equfpmont|||9,946|||
|---|---|---|---|---|---|---|
|Current assets
Trade and other receivables
Cash al bank and in hand|||7,785
52.690||12,035
40,526||
||||60,475||52,561||
|Current liabilities|||10,257||7,722||
|ttet current assets||||50,218||44,839|
|Total assets less current|liabilities|||60,164||57,616|
|The funds of the charity
ftesrricted
income funds
Unrestricted
funds||||19,614
$0650||14,351
43.265|
|||||60.164||57,616|
|The financial statements|were approved|by Iha trustees on ... '+:...,H|||||
|Mrs Lesley iN'Cfatfand
Trustee||T|ew McQiniock
e||||
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|Income|from dona|tions
and legacies|tions
and legacies||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Un restdcted|Restricted|Total|
||||funds|funds||funds|funds||
||||2023|2023||2022|2022|2022|
||||f|8||2|f||
|||||||||(Continued)|
|Grants|receivable|for core|activities||||||
|Police and Fire|||||||||
|Commissioner||||15,000|15,000||5,000|5,000|
|ECF||||7,000|7,000||7,000|7,000|
|Nineveh|Trust||||||3,500|3,500|
|Lottery|Community|Fund||8,502|8,502||||
|Wates Family Enterprise|||||||||
|Tnist|||||||5,000|5,000|
|Alan Lane Foundation||||5,000|5,000||||
|Grants|&53,000||6,000||6,000|1,500|2,000|3,500|
||||6,000|35,502|41,502|1,500|22,500|24,000|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
||||||8||
|Wood|collections|and|sale|ofgoods|103,326|87,543|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Interest|receivable|299|13|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|8|8|
|2,019|1,733|
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|7|Expenditure|on c|haritable
|activities|||
|---|---|---|---|---|---|---|
||||||Charitable|Charitable|
||||||expenditure|expenditure|
||||||2023|2022|
||||||6||
||Direct costs||||||
||Staff costs||||111,632|97,858|
||Depreciation|end|impairment||2,831|2,302|
||Travel and subsistence||||8,547|7,650|
||Site costs||||3,552|3.232|
||Rates||||834|1,158|
||Rent||||7,769|9,642|
||Motor expenses||||2,182|3,081|
||Insurance||||4,062|3,519|
||Olfice costs||||516|989|
||Regulatory
and professional|||costs|2,157|2,703|
||Wood chipping||||3,998|4,368|
||Tools and equipment||||1,456|2,595|
||General expenses||||1,219|1,447|
||Other costs||||1,564|6,697|
||Irrecoverable|VAT|||991|3,059|
||Building costs|||||2,223|
||PPE||||500|1,458|
||||||153,810|153,981|
||Share ofsupport||and governance costs (see note 8)||||
||Governance||||1,901|2,717|
||||||155,711|156,698|
||Analysis
by|fund|||||
||Unrestricted|funds|||123,969|128,047|
||Restricted funds||||31,742|28,651|
||||||155,711|156,698|
|8|Support costs allocated to|||activities|||
||||||2023|2022|
|||||||6|
||Accountancy||||1,901|2,717|
||Analysed
between:||||||
||Charitable
Activities||||1,901|2,717|
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|The average
monthly
number ofemployees
during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employment
costs|2023f|2022f|
|Wages and salaries|106,504|94,755|
|Social security costs|1,928|1,417|
|Other pension costs|3,200|1,686|
||111,632|97,858|
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|12|Property,
plant and equipment|Property,
plant and equipment||||
|---|---|---|---|---|---|
||||Fixtures and|Motor|Total|
||||fittings|vehicles||
||||K|6||
||Cost|||||
||At 1 October 2022||4,736|19,607|24,343|
||At 30September 2023||4,736|19,607|24,343|
||Depreciation
and impairment|||||
||At 1 October 2022||3,448|8,118|11,566|
||Depreciation
charged|in the year|533|2,298|2,831|
||At 30September 2023||3,981|10,416|14,397|
||Carrying
amount|||||
||At 30September 2023||755|9,191|9,946|
||At 30September 2022||1,288|11,489|12,777|
|13|Trade and other receivables|||||
||Amounts
falling due|within one year:||2023f|2022f|
||Trade receivables|||7,243|12,035|
||Prepayments
and accrued income|||542||
|||||7,785|12,035|
|14|Current liabilities|||||
|||||2023|2022|
||||||6|
||Other taxation and social security|||8,069|5,141|
||Trade payables|||688|1,331|
||Accruals and deferred|income||1,500|1,250|
|||||10,257|7,722|
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||||At 1 October|Incoming|Resources|Transfers|At 30|
|---|---|---|---|---|---|---|---|
||||2022|resources|expended||September|
||||||||2023f|
|Wages fund|||8,855|35,502|(30,189)|645|14,813|
|Ex-offenders'|expenses|fund|2,500||||2,500|
|PPE fund|||2,328||(615)||1,713|
|Consultancy|fund||668||(80)||588|
|Rent fund|||||(858)|858||
||||14,351|35,502|(31,742)|1,503|19,614|
|Previous year:|||At 1 October|Incoming|Resources|Transfers|At 30|
||||2021|resources|expended||September|
||||||||2022|
||||||||6|
|Wages fund||||26,206|(17,351)||8,855|
|Ex-offenders'|expenses|fund|2,500||||2,500|
|PPE fund|||3,786||(1,458)||2,328|
|Consultancy|fund||868||(200)||668|
|Rent fund||||4,000|(9,642)|5,642||
||||7,154|30,206|(28,651)|5,642|14,351|
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|17|Unrestric|ted
funds (Continued)||||||||
|---|---|---|---|---|---|---|---|---|---|
||Previous|year:|At 1 October||Incoming||Resources|Transfers|At 30|
|||||2021|resources||expended||September|
||||||||||2022|
|||||||6|||6|
||General|funds||70,563|106,391||(128,047)|(5,642)|43,265|
|18|Analysis|of net assets between|funds|||||||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds||
||||||||2023f|2023
6|2023
6|
||Fund balances at 30September||2023|are represented||by:||||
||Property,|plant and equipment|||||9,946||9,946|
||Current assets/(liabilities)||||||30,604|19,614|50,218|
||||||||40,550|19,6'i4|60,164|
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds||
||||||||2022|2022|2022|
||||||||6||6|
||Fund balances at 30September||2022|are represented||by:||||
||Property,|plant and equipment|||||12,777||12,777|
||Current assets/(liabilities)||||||30,488|14,351|44,839|
||||||||43,265|14,351|57,616|
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