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||||~Pa e|
|---|---|---|---|
|TRUSTEES|REPORT||1-5|
|INDEPENDENT
EXAMINER'S||REPORT||
|12 MONTH|PERIOD ENDED|31STMARCH 2023||
|BALANCE SHEET||||
|NOTES TO|THE ACCOUNTS||9-14|
##
|Registered|Charity|No:|1176572||||
|---|---|---|---|---|---|---|
|Registered|Office:||Hills Court Cottage||||
||||North
Down Road||||
||||Braunton||||
||||EX33 2EE||||
|Trustees. '|||Andrew
Brookes|(Chair)|||
||||Jeremy Radcliffe||||
||||Joe Walker||||
||||Joel Meadows||||
|Bankers:|||CAF Bank Limited (Charities|||Aid Foundation)|
||||25 Kings
Hill Avenue||||
||||Kings
Hill||||
||||West Mailing||||
||||Kent||||
||||ME)9 4JQ||||
|Independent|examiner:||Clalre Docherty|FCCA|||
||||Smith Craven (Yorkshire)||Ltd||
||||Sidings House||||
||||Sidings Court||||
||||D on ca ster||||
||||South Yorkshire||||
||||DN4 5NU||||
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
||Note|f|f|E|f|
|INCOME||||||
|Donations
and legacies||274,294|3,948|278,242|205,485|
|Trading activities||806||806|1,707|
|Investment
income||87||87||
|Total||275,187|3,948|279,135|207,192|
|CHARITABLE EXPENDITURE|3|269,363|3,948|273,311|198,566|
|TOTAL EXPENDITURE||269,363|3,948|273,311|198'566|
|NET INCOME/(EXPENDITURE)||5,824||5,824|8,626|
|RECONCILIATION
OF FUNDS||||||
|Funds brought
forward|10|33,979||33,979|25,353|
|Transfer offunds||||||
|Funds carried forward|10|39,803||39,803|33,979|
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|ANALYSIS O|F INCOM|E||||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Unrestr'd|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||E|E|||
|Donations
and legacies||||||||
|Donations
and gifts||||268,199|3,948|272,147|197,575|
|GIR AI(I||||6,095||6,095|7,710|
|Donated goods, facilities and|||services||||200|
|||||274,294|3,948|278,242|205,485|
|Trading activities||||||||
|Sales of merchandise||||806||806|1,707|
|||||806||||
|Investments||||||||
|Interest income||||87||87||
|||||87||87||
|ANALYSIS OF CHARITABLE RESOURCES EXPENDED||||||||
||||||2023||2022|
|||||Unrestr'd|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||E|F.|||
|CHARITABLE|EXPENDITURE|||||||
|Salary costs||||65,405||65,405|60,871|
|ITcosts||||970||970|1,080|
|Rent &room|hire|||1,078||1,078|4,142|
|Subscriptions||||1,394||1,394|536|
|Telephone,
fax &internet||||1,718||1,718|1,667|
|Printing,
stationery||&postage||73||73|40|
|Travel expenses||||35,186|3,948|39,134|16,278|
|Motor expenses|||||||371|
|Grant to Mozambique||||27,810||27,810|19,340|
|Grant to South Africa||||122,128||122,128|77,705|
|Bank charges||||1,381||1,381|875|
|Governance|costs (see note 4)|||1,440||1,440|1,400|
|Sundry expenses||||4,165||4,165|928|
|Depreciation||||325||325|325|
|Purchase of|merchandise|||469||469|623|
|Professional||||5,821||5,821|12,385|
|Total||||269,363|3,948|273,311|198,566|
|ANALYSIS OF GOVERNANCE|||COSTS|||||
||||||2023||2022|
|||||Unrestr'd|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||E||E|
|Independent|examination|||1,440||1,440|1,400|
|Total||||1,440||||
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|||No expenses were paid to|trustees ofthe|trustees ofthe||charity|during|during|the year.|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||5.2|Fees for examination
or audit||ofthe accounts||||||2023|2022|
|||||||||||E|f|
|||Independent
examiner's
fees||for reporting||on the accounts||||1,400|1,400|
|||||||||||1,400|1,400|
|6|PAID|EMPLOYEES||||||||2023|2022|
|||||||||||E|E|
||6.1|Staff costs||||||||||
|||Gross wages, key management||personnel||||||59(751|55,499|
|||Employer's
national
Insurance||costs||||||1,181|2,439|
|||Pension costs||||||||4,473|2,933|
|||Total staff costs||||||||65,405|60,871|
|||No remuneration
was paid|to|trustees of||the charity||during the year.||||
|||No employee
earned more|than E60,000|||in the period,||||||
||6,2|Average
number
offull-time||equivalent|employees|||in the year||||
|||||||||||2023|2022|
|||||||||||No.|No,|
|||The parts ofthe charity
ln|which the employees||||work|||||
|||Charitable
activities||||||||||
|||Total||||||||||
||6.3|Defined contribution
pension||scheme||||||||
|||Details ofthe scheme||||||||||
|||The organisation
operates|a contributory|||group personal|||pension scheme.|||
|||||||||||2023|2022|
|||The costs ofthe scheme to the charity for the year||||||||4,473||
|||The amount of any contributions
outstanding
at the||||||year end||550||
|||The amount of any contributions
prepaid||||at the|year end||||70|
##
|||Computer||||
|---|---|---|---|---|---|
|||Equipment|Total|||
|Cost||E||||
|At 1April 2022||1,299||1,299||
|Additions||||||
|At 31March 2023||1,299||1,299||
|Depreciation||||||
|At 1April 2022||650||650||
|Charge for year||325||325||
|At 31March 2023||975||975||
|Net Book Value||||||
|At 31March 2023||324||324||
|At 31March 2022||||649||
|DEBTORS||||||
|Analysis ofdebtors||||||
|Amounts
receivable|within one year||2023||2022|
|Gift AI(I||||1,073|9,706|
|Trade Debtors||||3,000||
|Other Debtors||||||
|Total||||4,073|9,706|
|CREDITORS||||||
|Analysis ofcreditors||||||
|Amounts
felling due|within one year||2023||2022|
|Trade creditors||||1,009|132|
|Socialsecurity
&othertax|||||507|
|Other Creditors||||3,080|1,552|
|Total||||4,089|2,191|
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|10.1|Analysis of n|et assets by fun|d|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||
||||||Funds|Funds|Total|
||||||f|f|f|
||Unrestricted|funds|||39,803||39,803|
||Net assets at|31March 2023|||39,803||39,803|
|10.2|Movements|in funds||||||
||||Opening|Incoming|(Resources||Closing|
||||balance|resources|expended)|Transfer|Balance|
||||f|f|f|f|f|
||Unrestricted|funds||||||
||General
Fund||33,979|275,187|(269,363)||39,803|
||Restricted funds|||||||
||Core activities|||3,948|(3,948)|||
|10.3|Comparative|for movement|in funds|||||
||||Opening|Incoming|(Resources||Closing|
||||balance|resources|expended)|Transfer|Balance|
||||f|f'|f|f||
||Unrestricted|funds||||||
||General
Fund||25,353|207,192|(198,566)||33,979|
||Restricted funds|||||||
||Core activities|||||||