| Page | ||
|---|---|---|
| Legal and Administrative | Details | 1-2 |
| Trustees' Report |
3-7 | |
| Report ofthe independent | Examiner | |
| Statement ofFinancial Activities | ||
| Balance Sheet | 10 | |
| Cash Flow Statement | ||
| Notes to the Cash Flow Statement | 12 | |
| Notes tothe Financial Statements | 13-23 |
| Forthe year ende | d 30June 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Unrestricted | ||||
| Income: | Note | funds | fundsf | ||
| Donations and | legacies | 48,005 | 30,698 | ||
| Chadtable activities |
343,637 | 271454 | |||
| Other trading | activities: | 149,910 | 129,924 | ||
| Investments | |||||
| Total income and endowments | 541552 | 2,2 5 | |||
| Expenditure: | |||||
| Raising Funds | |||||
| Shop expenses | 96,071 | &1,818 | |||
| Fund-raising activities |
14,610 | ||||
| Charitable activities | 9 | 353,180 | 331,770 | ||
| Suppers Costs | 10 | 43,632 | 31,898 | ||
| Total expenditure | 507,49 | 44S, | |||
| NET INCOME/ | (EKPENDITUREj | 34;059 | (13,221i | ||
| Fund balances Fund balances |
brought forward carried'forward |
at 30June 2022 at30June 2023 |
379,273 4,33 |
392,494 379j273 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Cash flows from operating activides | ||||
| Cash generated from operations | 68,833 | (42,765) | ||
| Net cash used'in operating activities | '68,833 | (42,765) | ||
| Cash flows from invest(ng activhies | ||||
| Interest, receiued | 89 | |||
| Net cash provided by investing activities |
89 | |||
| Cash flows from financing acdvities | ||||
| Net cash provided by finandng actiwties |
||||
| change in cash and cash equivalents | in the reporting | period | 68,833 | (42,676] |
| Cash and cash equhralents atthe be(pnning ofthe reporting | ||||
| pened | 324&328 | 367,004 | ||
| Cash and cash equivalents atthe end | ofthe reporting | period | 399&161 | 324328 |
| 2023 | 2023 | 2022 | 202R | |||||
|---|---|---|---|---|---|---|---|---|
| Number | FFE | Number | FTE | |||||
| Fund raising activities (Shop) | 2 | 2 | ||||||
| Charitable | activities | 10 | 11 | 10 | ||||
| Governance | 1 | 2 | 1 | |||||
| 16 | 13 | 16 | 13 | |||||
| The | total | staff costs and | employee benefits were as followu | 2023 | 2022 | |||
| 6 | 6 | |||||||
| Wages, salai'ies and | MIC | 2537ag6 | 221P01 | |||||
| Mational Insurance contributions | 15,579 | 6,046 | ||||||
| Defined contribution | pension costs | 6,868 | 6,030 | |||||
| 76,626 | 266.677 |
| 2023 | ||||
|---|---|---|---|---|
| Donations and similar income |
30,698 | |||
| Legsdes | ||||
| 48,005 | 30,698 | |||
| INCOME FROM CHARITABLE ACTVITIES | ||||
| 2022 | ||||
| 6 | ||||
| income from | Social Services | 125,369 | 70,479 | |
| income from | members for meals | 50„621 | 37,731 | |
| Income from | daily care charge | 120,961 | 103,282 | |
| income from | ininibus | 23,000 | 19&378 | |
| income from | miscellaneous | senrlces | 21,550 | 12,328 |
| Non services | income | 36 | 10 | |
| Members subscriptions | 2,100 | 2,081 | ||
| insurance claims |
22,164 | |||
| Governinent | Job Support Grants | 4,101 | ||
| 3 3,81 | 271,554 |
| re shown except the sh activities |
op expenses and man | agement and admi |
nistration cos |
ts, is directly a | ttributable |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Day Are salaries and subcontractors | |||||
| Day centre salaries and | NIC | 120,840 | 109,227 | ||
| Kitchen saiaries and NIC | 30,773 | 21,135 | |||
| Drivers' salaries and NIC | 35,009 | 33,610 | |||
| Chiropodist and hairdressers |
2736 | 1,631 | |||
| Pensions | 5,733 | 5,120 | |||
| 170,723 | |||||
| Catering | |||||
| Food and kitchen expenses | 20,861 | 16,721 | |||
| Utllitles | |||||
| Cleaning and windows | 13,422 | 15,592 | |||
| Water rates | 2,831 | 3.,798 | |||
| Rates | 1,713 | 1,682 | |||
| Ught and heat | 6,418 | 12,226 | |||
| Telephone | 2,729 | 1,895 | |||
| Insurance | 12,336 | 9,194 | |||
| 39,449 | '44,387 | ||||
| Maintenance | |||||
| Gardeners (contracted) |
6,994 | 6,239 | |||
| Building and garden repairs and | |||||
| maintenance | 26,234 | 47,030 | |||
| Equipment repaim and renewals |
43,715 | 14,569 | |||
| 76,943 | 67,838 | ||||
| Other operating costs | |||||
| Health &safety, training, | uniforms R | ||||
| DBS | ' 649 | 1,037 | |||
| Printing. postage and stationery | 2rI85 | 1,441 | |||
| Sundry | 7,853 | 13,938 | |||
| 11,487 | 16,416 | ||||
| carried forward | 343,831 |
| 9 | DIRECT CH | ARITABLE | EXPEN | DITURE (CONTJ | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| f. | f | ||||||||
| Brought forward | 343,831 | 316,085 | |||||||
| Minibus errpenses | |||||||||
| Minibus expenses | Br654 | 5,859 | |||||||
| Bad debts | |||||||||
| Depreciation | oftangible | assets | |||||||
| Depreciation | on m'mibus | 5,950 | |||||||
| Depreciation | ofimprovements | to | |||||||
| property | 695 | 695 | |||||||
| Depreciation | on fixture, | frttirigs and | |||||||
| equipment | 3,181 | ||||||||
| 9,826 | |||||||||
| 35R,f80 | 331,770 | ||||||||
| 10 | 'SUPPORT CO$TS | ||||||||
| 2023 | |||||||||
| f | |||||||||
| Support Costs/Governance | |||||||||
| Administration | salaries, | pension | and HIC | 29,385 | 21,197 | ||||
| independent | examination | fees | 2,500 | 2,000 | |||||
| Independent | examiners' | fees - accountancy | 3,241 | 936 | |||||
| Legal and professional | fees | 6,213 | 5,885 | ||||||
| Bank charges | 2~293 | 1,880 | |||||||
| 43,632 | 31,898 | ||||||||
| 11 | INDEPENDENT EXAMINERS' | REMUNERATION | |||||||
| 2022 | |||||||||
| Independent | examination | fees | 2,000 | ||||||
| independent | examiners' | fees - accountancy | 3,241 |
| Freehold | Improvements | Fixtures | Motor | ||
|---|---|---|---|---|---|
| property | to property | arid | vehldes | Totals | |
| ireeassstt) | equipment | ||||
| COSTJ | f | f | f | ||
| At1July 2022 | 6,955 | 16,087 | 55,574 | 78,616 | |
| Additions | |||||
| Disposals | |||||
| At30June 2023 | 6,955 | 16,087 | 55,574 | 78,616 | |
| DEPRECIATION: | |||||
| At 1JulY 2022 | JL929 | 15,987 | 555474 | 74,390 | |
| Charge foryear | 695 | 695 | |||
| Disposals | |||||
| At 30June 2023 | 35624 | 15,987 | 5S,474 | 75,085 | |
| NET BOOKVALIJE: | |||||
| At30June 2023 | 3,331 | 100 | 100 | 35531 | |
| At30June 2022 | 4i026 | 100 | 100 | 4,226 |
| operating lease for its' shoP as set out be |
low. The current lease | expires in 2027. | |
|---|---|---|---|
| 2023 | 2022 | ||
| f | |||
| On leases in respect of land and buildings, | expiring: | ||
| Not later than one year | 30,000 | 30,000 | |
| Later than one year and not later than 5 | years | 95,000 | 120,000 |
| Later than 5years | 5,000 | ||
| 125,000 | 555,000 | ||
| Lease costs forthe period (including service charges) | 310207 | 30,497 |
| ANALYSIS OF NETASSE | TS BETWEEN FUNDS | ||
|---|---|---|---|
| Unrestricted | Restrioied | Total funds | |
| funds | funds | ||
| f | f | ||
| Tangible fixed assets | 3,531 | 3,531 | |
| Current assets | 432,952 | 432,952 | |
| Current liabilities | (230151) | (23,151) | |
| At30June 2023 | 413,332 | 413+32 |