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|---|---|---|---|---|
|Strategic Report||i|to|3|
|Report ofthe Trustees||4|to|6|
|Independent
Examiner's
Report|||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Statement ofCash Flows|||l0||
|Notes tothe Statement|ofCash Flows||||
|Notes tothe Financial|Statements|l2|to|17|
|Detailed Statement of|Financial Activities||1$||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||789,432|763,577|
|Investment|income||||15,000|15,000|
|Total|||||$04,432|778477|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Salaries|||||629,786|599,722|
|Telephone|||||||
||||||9,017|8,953|
|Advertising|||||3,030|2,690|
|Postage &|stationery||||||
||||||3,945|4,655|
|Rent|||||||
|||||||4,947|
|Sundries
Insurance|||||3,928
2,540|4,853
~10|
|Travelling|||||||
||||||36,491|26,678|
|ITcosts|||||||
||||||13'72|1,833|
||||||71,879|98,070|
|Total|||||773,98$|754,911|
|NET INCOME|||||30,444||
|RECONCILIATION|||OF FUNDS||||
|Total funds|brought|forward|||107,227|83461|
|TOTAL FUNDS CARRIED FORWARD|||||137,671|107~7|
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||31 MARCH 2023|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
||Notes||E|
|CURRENT ASSETS||||
|Debtors|10|106,180|132,023|
|Cash at bank||156,827|83,304|
|||263,007|2)5,327|
|CREDITORS||||
|Amounts
falling due within one year||(90,336)|(62,358)|
|NET CURRENT ASSETS||172,671|152,969|
|TOTAL ASSF.TSLE$$CURRENT||||
|LIABILITIES||172,671|152,969|
|CREDITORS||||
|Amounts
falling due after more than one year|12|(35,000)|(45,742)|
|NETASSETS||137,671|107227|
|FLVAXS||||
|Unrestricted
funds||137,671|107,227|
|TOTAL FUNDS||137,671|107,227|
##
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||||||2022|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from operations||||84/15|36,872|
|Interest paid||||(51)|(4,149)|
|Net cash provided
by operating activities|||||32,723|
|Cash flows from flnanclng|activities|||||
|Loan repayments
in year||||(10,741)|(4/58)|
|Net cash used in financing activities||||(10,741)|(4%8)|
|Change in cash and cash equivalents||in||||
|the mporting
period||||73,523|28,465|
|Cash and cash equivalents|at the|||||
|beginning oftbe reporting|period|||83,304|54,839|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||156,827|83/04|
##
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||NOTES TO THE STATEMENT OFCASH FLOWS
FOR THE YEAR ENDED 31MARCH 2023|NOTES TO THE STATEMENT OFCASH FLOWS
FOR THE YEAR ENDED 31MARCH 2023|NOTES TO THE STATEMENT OFCASH FLOWS
FOR THE YEAR ENDED 31MARCH 2023|NOTES TO THE STATEMENT OFCASH FLOWS
FOR THE YEAR ENDED 31MARCH 2023|NOTES TO THE STATEMENT OFCASH FLOWS
FOR THE YEAR ENDED 31MARCH 2023|NOTES TO THE STATEMENT OFCASH FLOWS
FOR THE YEAR ENDED 31MARCH 2023|NOTES TO THE STATEMENT OFCASH FLOWS
FOR THE YEAR ENDED 31MARCH 2023|
|---|---|---|---|---|---|---|---|
||RECONCILIATION OFNKT INCOME TO NET CASH FLOW FROM OPERATING ACl1VlTIKS|||||||
|||||||2023|2022|
||||||||f,|
||Net income|for the|reporting|period (as per the Statement ofFinancial||||
||Activities)|||||30,444||
||Adjustments|for.||||||
||Interest paid|||||51|4,149|
||Decrease/(increase)||in debtors|||25,843|(20,008)|
||Increase in creditors|||||27,977|29,065|
||Net cash provided||by operations|||84/15|36,872|
|2.|ANALYSIS|OFCHANGES||IN NET FUNDS||||
|||||At|I.422|Cash flow|At31.323|
||Net cash|||||||
||Cash at bank||||83304|73/23|156,827|
|||||||73/23|156,827|
||Debt|||||||
||Debts falling|due afler I year||(45,742)||10,742|(35,000)|
|||||(45,742)||10,742|(35,000)|
||Total||||37/62|84/65|121,827|
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|||FORTHE YEAR|FORTHE YEAR|ENDED 31MA|RCH 2023||||
|---|---|---|---|---|---|---|---|---|
|3.|INVESTMENT|INCOME|||||||
|||||||2023||2022|
|||||||||f,|
||BABRecharge|||||1$,000||1$,000|
|4.|CHARITABLE|ACTIVITIES COSTS|||||||
|||||||Support|||
||||||Direct|costs (see|||
||||||Costs|note 5|)|Totals|
||Salaries||||629,786|||629,786|
||Telephone||||||||
||||||9,017|||9,017|
||Advertising||||3,030|||3,030|
||Postage &stationery||||||||
||||||3,945|||3,945|
||Sundries||||3,928|||3,928|
||Insurance||||2,540|||2,540|
||Travelling||||||||
||||||36,491|||36,491|
||ITcosts||||||||
|||||||13372||13372|
||||||688,737|13372||702,109|
|5.|SUPPORT COSTS||||||||
|||||Information||Governance|||
||||Finance|technology|Other|costs||Totals
f|
||Other resources|expended|62||51|71,766||71,879|
||ITcosts||||||||
|||||13P72||||13372|
||||62|13/72|51|71,766||85@51|
|6.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)||is stated after charging/(crediting);||||||
|||||||||2022|
||Other operating|leases||||||4,947|
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|STAFFC|OST|S||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||K|
|Wages and|salaries|||||629,786|599,722|
|||||||629,786|599,722|
|The average monthly|||number ofemployees||during the year was as follows:|||
|||||||2023|2022|
|Administration||||||22|21|
|No employees||received emoluments||in excess of&%,000.||||
|COMPARATIVKS|||FORTHE STATKMKNTOF FINANCIAL ACTIVITIES|||||
||||||||Unrestricted|
||||||||fund|
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and|legacies|||||763/77|
|Investment|income||||||15,000|
|Total|||||||778,577|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Salaries|||||||599,722|
|Telephone||||||||
||||||||$,953|
|Advertising|||||||2,690|
|Postage 4|stationery|||||||
||||||||4,655|
||||||||4,947|
|Sundries|||||||4,853|
|Insurance|||||||2,510|
|Travelling||||||||
||||||||26,678|
||||||||1,833|
##
||||NOTES TOTHE FINANCIAL STATEMENTS
continued
fOR THE YEAR ENDED 31MARCH 2023|NOTES TOTHE FINANCIAL STATEMENTS
continued
fOR THE YEAR ENDED 31MARCH 2023||
|---|---|---|---|---|---|
|9.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
||||||Unrestricted|
||||||fund|
||||||f,|
||||||98,070|
||Total||||754,911|
||NET INCOME|||||
||RECONCILIATION||OF FUNDS|||
||Total funds brought|forward|||83461|
||TOTAL FUNDS CARRIED FORWARD||||107,227|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Trade debtors|||84,067|$1,247|
||Other debtors|||1,900|2,200|
||Prepayments
and accrued income|||20@I3|48,576|
|||||106,180|132,023|
|11.|CREDITORS: AMOUNTS PALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Trade creditors|||5,646|5,519|
||Social security and|other taxes||60,574|32,925|
||VAT|||7,9$1|9,2$7|
||Other creditors|||14,]78|12,777|
||Accrued expenses|||1,957|1,850|
|||||90/36|62/58|
##
|12.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE AFfKR MORE|FALLING DUE AFfKR MORE|THAN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Bank loans (see note 13)|||||35,000|45,742|
|13.|LOANS|||||||
||An analysis ofthe maturity ofloans is given below:|||||||
|||||||2023||
||Amounts
falling due between||two|and five years:||||
||Bank loans - 2-5 years|||||35,000|45,742|
|14.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4,22|in funds|313.23|
||Unrestricted|funds||||||
||General
fund||||107~7|30,444|137/71|
||TOTAL FUNDS||||107~7|30,444|137,671|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming||Movement|
||||||resources||in funds|
||Unrestricted|funds||||||
||General
fund||||804,432|(773,988)|30,444|
||TOTAL FUNDS||||804,432|(773,988)|30,444|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement||
||||||At 1.4.21|in funds|313.22|
||Uurcstrktcd|funds||||||
||General
fund||||83461|23,666|107+27|
||TOTAL FUNDS||||$3$6l||107+27|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||fcsourccs|cxpcndcd|in funds|
||||||f.|
|Unrestricted||funds||||
|General|fund||778+77|(754,911)||
|TOTAL|FUNDS||77~77|(754,911)||
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1A.21|in funds|313.23|
|||K|||
|Unrestricted|funds||||
|General fund||83,561|54,110|137,671|
|||83,561|54,110|137,671|
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||Unrestricted||funds|||||
||General|fund|||1/83,009|(1,528,899)|54,110|
||TOTAL|FUNDS|||1/83,009|(1/28,899)|54,110|
|IS.|RELATED||PARTY|DISCLOSURES||||