|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Report of the Independent
Auditors|8|to|11|
|Statement of Financial Activities||12||
|Balance Sheet||13||
|Cash Flow Statement||14||
|Notes tothe Cash Flow Statement||15||
|Notes tothe Financial Statements|16|to|23|
|Detailed Statement ofFinancial Activities|24|to|25|
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|Provision|||Minimum|Maximum|
|---|---|---|---|---|
||||E|E|
|Income Risk||Reserve|300,000|600,000|
|Cessation|Reserve||25,000|25,000|
|Opportunity||Reserve|50,000|75,000|
|Adversity|Reserve||25,000|25,000|
||||400,000|725,000|
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|||||||31/12/22|31/12/21|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|E|E|
|INCOME AND|ENDOWMENTS|||FROM||||
|Donations
and|legacies|||||682,186|324,196|
|Other trading|activities|||||404,902|198,078|
|Total||||||1,087,088|522,274|
|EXPENDITURE|ON|||||||
|Raising funds||||||1,531|681|
|Charitable
activities||||||||
|General charitable|||activities|||599,156|367,313|
|Total||||||600,687|367,994|
|NET INCOME||||||486,401|154,280|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|||forward|||695,333|541,053|
|TOTAL FUNDS|CARRIED FORWARD|||||1,181,734|695,333|
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|||31/12/22|31/12/21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Intangible
assets|11|179||
|Tangible assets|12|39,816|48,259|
|||39,995|48,259|
|CURRENT ASSETS||||
|Debtors|13|20,666|2,578|
|Cash at bank||1,134,115|648,275|
|||1,154,781|650,853|
|CREDITORS||||
|Amounts
falling due within one year|14|(13,042)|(3,779)|
|NET CURRENT ASSETS||1,141,739|647,074|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,181,734|695,333|
|NET ASSETS||1,181,734|695,333|
|FUNDS|15|||
|Unrestricted
funds||1,181,734|695,333|
|TOTAL FUNDS||1,181,734|695,333|
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|||||31/12/22|31/12/21|
|---|---|---|---|---|---|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||497,291|171,996|
|Net cash provided
by operating
activities||||497,291|171,996|
|Cash flows from investing|activities|||||
|Purchase ofintangible
fixed assets||||(359)||
|Purchase oftangible
fixed|assets|||(11,092)|(36,701)|
|Net cash used
in investing|activities|||(11,451)|(36,701)|
|Change
in cash and cash equivalents||in the||||
|reporting
period||||485,840|135,295|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||648,275|512,980|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||1,134,115|648,275|
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|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|
|||||31/12/22|31/12/21|
|||||f|f|
|Net income forthe reporting|||period (as per the Statement ofFinancial|||
|Activities)||||486,401|154,280|
|Adjustments|for:|||||
|Depreciation|charges|||19,715|15,965|
|Increase in debtors||||(18,088)|(1,008)|
|Increase in creditors||||9,263|2,759|
|Net cash provided||by operations||497,291|171,996|
|ANALYSIS OF CHANGES IN NET FUNDS||||||
||||At 1/1/22|Cash flow|At 31/12/22|
||||f|f|f|
|Net cash||||||
|Cash at bank|||648,275|485,840|1,134,115|
||||648,275|485,840|1,134,115|
|Total|||648,275|485,840|1,134,115|
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|Fixtures and fittings|33%on cost|
|---|---|
|Motor vehicles|20%on cost|
|Computer
equipment|33%on cost|
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|2.|DONATIONS||AND LEGACIES|AND LEGACIES|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|---|---|---|
||||||||31/12/22|31/12/21|
||||||||f|f|
||Donations||||||681,986|299,196|
||Grants||||||200|25,000|
||||||||682,186|324,196|
||Grants received,|||included||in the above, are as follows:|||
||||||||31/12/22|31/12/21|
||||||||f|f|
||The Masonic||Charitable||Foundation|||25,000|
||The Neighbourly|||Foundation|||200||
||||||||200|25,000|
|3.|OTHER TRADING|||ACTIVITIES|||||
||||||||31/12/22|31/12/21|
||||||||f|f|
||Fundraising|events|||||404,673|188,598|
||Sale ofgoods||||||229|9,480|
||||||||404,902|198,078|
|4.|RAISING FUNDS||||||||
||Other trading||activities||||||
||||||||31/12/22|31/12/21|
||||||||f|f|
||Event costs||||||1,531|681|
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||||Support||
|---|---|---|---|---|
|||Direct|costs (see||
|||Costs
f|note 6)
f|Totals
f|
|General charitable|activities|590,708|8,448|599,156|
|SUPPORT COSTS|||||
|||||Governance|
|||||costs|
|||||f|
|General charitable|activities|||8,448|
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|||31/12/22|31/12/21|
|---|---|---|---|
|||f|f|
|Auditors'
remuneration||7,800||
|Depreciation|-owned assets|19,535|15,965|
|Trademarks|amortisation|180||
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|STAFF|COSTS|||
|---|---|---|---|
|||31/12/22|31/12/21|
|||f|f|
|Wages|and salaries|237,173|170,158|
|Social|security costs|16,231|10,238|
|Other|pension costs|5,208|3,358|
|||258,612|183,754|
|||31/12/22|31/12/21|
|---|---|---|---|
|Charitable|staff|10|7|
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|COMPARATIVES
FOR THE STA|TEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|
|||Unrestricted|
|||fund|
|||E|
|INCOME AND ENDOWMENTS|FROM||
|Donations
and legacies||324,196|
|Other trading activities||198,078|
|Total||522,274|
|EXPENDITURE ON|||
|Raising funds||681|
|Charitable
activities|||
|General charitable
activities||367,313|
|Total||367,994|
|NET INCOME||154,280|
|RECONCILIATION
OF FUNDS|||
|Total funds brought
forward||541,053|
|TOTAL FUNDS CARRIED FORWARD||695,333|
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|INTANGIBLE FIXEDASSETS||
|---|---|
||Trademarks|
||E|
|COST||
|Additions|359|
|AMORTISATION||
|Charge for year|180|
|NET BOOK VALUE||
|At 31st December 2022|179|
|At 31stDecember 2021||
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|12.|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|---|
||||Fixtures||||
||||and|Motor|Computer||
||||fittings|vehicles|equipment|Totals|
||||f|E|E|E|
||COST||||||
||At 1stJanuary 2022||9,705|58,486|3,097|71,288|
||Additions||3,710||7,382|11,092|
||At 31st December 2022||13,415|58,486|10,479|82,380|
||DEPRECIATION||||||
||At 1stJanuary 2022||3,235|18,396|1,398|23,029|
||Charge for year||4,394|11,696|3,445|19,535|
||At 31stDecember 2022||7,629|30,092|4,843|42,564|
||NET BOOK VALUE||||||
||At 31stDecember 2022||5,786|28,394|5,636|39,816|
||At 31stDecember 2021||6,470|40,090|1,699|48,259|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31/12/22|31/12/21|
||||||f|E|
||Pre payments||||3,727|1,951|
||Accrued income||||16,939|627|
||||||20,666|2,578|
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|||||||31/12/22|31/12/21|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Accruals||||||13,042|3,779|
|MOVEMENT|IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/22|in funds|31/12/22|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund|||||695,333|486,401|1,181,734|
|TOTAL FUNDS|||||695,333|486,401|1,181,734|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund|||||1,087,088|(600,687)|486,401|
|TOTAL FUNDS|||||1,087,088|(600,687)|486,401|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/21|in funds|31/12/21|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund|||||541,053|154,280|695,333|
|TOTAL FUNDS|||||541,053|154,280|695,333|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||522,274|(367,994)|154,280|
|TOTAL FUNDS||522,274|(367,994)|154,280|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/21|in funds|31/12/22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||541,053|640,681|1,181,734|
|TOTAL FUNDS||541,053|640,681|1,181,734|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|f|E|
|Unrestricted|funds||||
|General fund||1,609,362|(968,681)|640,681|
|TOTAL FUNDS||1,609,362|(968,681)|640,681|
##
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||31/12/22|31/12/21|
|---|---|---|
||E|f|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|681,986|299,196|
|Grants|200|25,000|
||682,186|324,196|
|Other trading activities|||
|Fundraising
events|404,673|188,598|
|Sale ofgoods|229|9,480|
||404,902|198,078|
|Total incoming resources|1,087,088|522,274|
|EXPENDITURE|||
|Other trading activities|||
|Event costs|1,531|681|
|Charitable
activities|||
|Wages|237,173|170,158|
|Social security|16,231|10,238|
|Pensions|5,208|3,358|
|Insurance|2,467|5,403|
|Telephone|3,206|2,162|
|Postage and stationery|26,173|14,351|
|Advertising
and promotions|1,206|32,269|
|Sundries|8,840|101|
|Rent and rates|35,579|40,902|
|Repairs and maintenance|350||
|Cleaning|22||
|Computer
repairs and maintenance|335||
|Training|1,323||
|Travel and accommodation|15,967|9,731|
|Motor and vehicle costs|21,993|1,705|
|Bank and credit card charges|35|8|
|Staff expenses|10,683||
|Volunteer
expenses|110|78|
|Merchandise|87,614|35,666|
|Group expenses|95,774|20,395|
|Trustees meeting costs|704|289|
|Carried forward|570,993|346,814|
##
||31/12/22f|31/12/21
E|
|---|---|---|
|Charitable
activities|||
|Brought forward|570,993|346,814|
|Patents and licences|180||
|Fixtures and fittings|4,394|3,235|
|Motor vehicles|11,696|11,698|
|Computer
equipment|3,445|1,032|
||590,708|362,779|
|Support costs|||
|Governance costs|||
|Auditors'
remuneration|7,800||
|Accountancy
fees|(94)|1,419|
|Lega I and profess ion aI fees
Payroll costs|26
716|2,602
513|
||8,448|4,534|
|Total resources expended|600,687|367,994|
|Net income|486,401|154,280|