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|---|---|---|---|---|
|Report ofthe Trustees||1|to|8|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||10||
|Balance Sheet||11|to|12|
|Notes to the Financial Statements||13|to|18|
|Detailed Statement
of Financial Activities||19|to|20|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestdicted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|F||8|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||60,289|366,414|426,703|429,077|
|Investment
income|||2|6,015||6,015|296|
|Total||||66,304|366,414|432,718|429,373|
|EXPENDITURE ON||||||||
|Raising funds||||622|47,143|47,765|49,905|
|Other||||31,154|340,522|371,676|397,812|
|Total||||31,776|387,665|419,441|447,717|
|NET INCOME/(EXPENDITURE)||||34,528|(21,251)|13,277|(18,344)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||511,856|27,943|539,799|558,143|
|TOTAL FUNDS CARRIED FORWARD||||546,384|6,692|553,076|539,799|
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|Balance Sheet
~313
1 21123|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|f|6|6|6|
|FIXEDASSETS|||||||
|Tangible assets||7|7,525||7,525|9,364|
|CURRENT ASSETS|||||||
|Debtors|||(30)|760|730|17,505|
|Prepayments
and|accrued income||9,665|17,167|26,832|40,074|
|Cash at bank and|in hand||541,526|215,857|757,383|639,300|
||||551,161|233,784|784,945|696,879|
|CREDITORS|||||||
|Amounts
falling due within one year||9|(12,302)|(227,092)|(239,394)|(166,444)|
|NET CURRENT ASSETS|||538,859|6,692|545,551|530,435|
|TOTAL ASSETS|LESSCURRENT|LIABILITIES|546,384|6,692|553,076|539,799|
|NET ASSETS|||546,384|6,692|553,076|539,799|
|FUNDS||10|||||
|Unrestricted
funds|||||546,384|511,856|
|Restricted
funds|||||6,692|27,943|
|TOTAL FUNDS|||||553,076|539,799|
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|INVESTMENT INCOME|||
|---|---|---|
||2023|2022|
||8|E|
|Deposit account interest|6,015|296|
|RAISING FUNDS|||
|Raising donations
and legacies|||
||2023|2022|
||8|f|
|Support costs|47,765|49,905|
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)
is stated after charging/(crediting):|||
||2023|2022|
||f|E|
|Depreciation
-owned assets|1,874|2,327|
|Hire of plant and machinery|4,475||
|Other operating
leases|19,945|25,412|
|Deficit on disposal offixed assets|139|511|
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|COMPARA|TIVES
FOR THE ST|ATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||8|E|8|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||28,559|400,518|429,077|
|Investment|income||296||296|
|Total|||28,855|400,518|429,373|
|EXPENDITURE ON||||||
|Raising funds|||1,318|48,587|49,905|
##
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|6.|COMPARATIVES FQR THE STATEMENT OF FINANCIAL ACTIVITIES. continued|COMPARATIVES FQR THE STATEMENT OF FINANCIAL ACTIVITIES. continued|COMPARATIVES FQR THE STATEMENT OF FINANCIAL ACTIVITIES. continued|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||f|f||
||Other||30,469|367,343|397,812|
||Total||31,787|415,930|447,717|
||NET INCOME/(EXPENDITURE)||(2,932)|(15,412)|(18,344)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|514,788|43,355|558,143|
||TOTAL FUNDS CARRIED FORWARD||511,856|27,943|539,799|
|7.|TANGIBLE FIXED|ASSETS||||
||||Fixtures|||
||||and|Motor||
||||fittings|vehicles|Totals|
||||f|f|f|
||COST|||||
||At 1 September 2022||24,799|13,495|38,294|
||Additions||574||574|
||Disposals||(932)||(932)|
||At 31 August 2023||24,441|13,495|37,936|
||DEPRECIATION|||||
||At 1 September 2022||16,195|12,735|28,930|
||Charge for year||1,684|190|1,874|
||Eliminated
on disposal||(393)||(393)|
||At 31 August 2023||17,486|12,925|30,411|
||NET BOOK VALUE|||||
||At 31 August 2023||6,955|570|7,525|
||At 31August 2022||8,604|760|9,364|
|8.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||f|
||Trade debtors|||||730||
||Other debtors||||||17,505|
|||||||730|17,505|
|9.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||2023|2022|
|||||||f|6|
||Trade creditors|||||6,855|9,085|
||Social security|and other||taxes||(371)||
||Other creditors|||||550|477|
||Pension|||||311||
||Accruals and|deferred|income|||227,092|140,681|
||Accrued expenses|||||4,957|16,201|
|||||||239,394|166,444|
|10.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.22|in funds|31.8.23|
||||||f|f|6|
||Unrestricted|funds||||||
||General
fund||||300,498|34,528|335,026|
||Designated
funds||||211,358||211,358|
||||||511,856|34,528|546,384|
||Restricted funds|||||||
||Restricted
funds||||27,943|(21,251)|6,692|
||TOTAL FUNDS||||539,799|13,277|553,076|
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||6|f|E|
|Unrestricted|funds|||||||
|General
fund|||||66,304|(31,776)|34,528|
|Restricted funds||||||||
|Restricted
funds|||||366,414|(387,665)|(21,251)|
|TOTAL FUNDS|||||432,718|(419,441)|13,277|
|Comparatives|for movement||in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.21|in funds|31.8.22|
||||||f|f||
|Unrestricted|funds|||||||
|General
fund|||||303,430|(2,932)|300,498|
|Designated
funds|||||211,358||211,358|
||||||514,788|(2,932)|511,856|
|Restricted funds||||||||
|Restricted funds|||||43,355|(15,412)|27,943|
|TOTAL FUNDS|||||558,143|(18,344)|539,799|
|Comparative|net movement|in|funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|6|f|
|Unrestricted|funds|||||||
|General
fund|||||28,855|(31,787)|(2,932)|
|Restricted funds||||||||
|Restricted
funds|||||400,518|(415,930)|(15,412)|
|TOTAL FUNDS|||||429,373|(447,717)|(18,344)|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.21|in funds|31.8.23|
|||E|E|f|
|Unrestricted|funds||||
|General
fund||303,430|31,596|335,026|
|Designated|funds|211,358||211,358|
|||514,788|31,596|546,384|
|Restricted|funds||||
|Restricted funds||43,355|(36,663)|6,692|
|TOTALFUNDS||558,143|(5,067)|553,076|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|f|E|
|Unrestricted
funds||||
|General
fund|95,159|(63,563)|31,596|
|Restricted funds||||
|Restricted funds|766,932|(803,595)|(36,663)|
|TOTAL FUNDS|862,091|(867,158)|(5,067)|
##
##
|rthe Year End|ed 31 A|us 20|||
|---|---|---|---|---|
||||2023|2022|
||||f|6|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||60,290|28,559|
|Grants|||363,590|395,943|
|Other income|||2,823|4,575|
||||426,703|429,077|
|Investment
income|||||
|Deposit account|interest||6,015|296|
|Total incoming|resources||432,718|429,373|
|EXPENDITURE|||||
|Other|||||
|Wages|||283,263|294,395|
|Pensions|||32,408|25,175|
|Staff supervision|||4,475||
|Other operating|leases||19,945|25,412|
|Cleaning|||5,774|5,441|
|Training
and consultancy|||4,865|26,707|
|T avel and subsistence|||12,939|12,148|
|Motor expenses|||2,112|2,040|
|Client provisions|||3,268|3,420|
|Volunteer expenses|||614|236|
|Fixtures and fittings|||1,684|2,074|
|Motor vehicles|||190|253|
|Loss on sale of|tangible|fixed assets|139|511|
||||371,676|397,812|
|Support costs|||||
|Management|||||
|Insurance|||2,120|2,307|
|Telephone|||6,965|6,594|
|Postage and stationery|||2,459|3,728|
|Advertising|||7|697|
|Fund raising expenses||||(127)|
||||11,551|13,199|
##
|for the Year En|ded 31 Au ust 2023|||
|---|---|---|---|
|||2023|2022|
||||F.|
|Management||||
|Finance||||
|Bank charges||493|401|
|Other||||
|Professional fees||33,109|30,173|
|Governance|costs|||
|Accountancy|fees|2,612|6,132|
|Total resources|expended|419,441|447,717|
|Net income/(expenditure)||13,277|(18,344)|