| Page | |||
|---|---|---|---|
| Trustees report | 1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-15 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | ||||||||
| Income from: | ||||||||
| Donations and |
legacies | 2 | 43,997 | 43,997 | 28,293 | 25,000 | 53,293 | |
| Charitable activities |
17,418 | 17,418 | 6,760 | 6,760 | ||||
| Total income | 61,415 | 61,415 | 35,053 | 25,000 | 60,053 | |||
| Charitable activities |
3 | 62,050 | 20,797 | 82,847 | 70,389 | 24,108 | 94,497 | |
| Net expenditure | (635) | (20,797) | (21,432) | (35,336) | 892 | (34,444) | ||
| Transfers between | ||||||||
| funds | (1,550) | 1,550 | ||||||
| Net movement | In | |||||||
| funds | (2,185) | (19,247) | (21,432) | (35,336) | 892 | (34,444) | ||
| Reconciliation | offunds: | |||||||
| Fund balances at 1 March | 2022 | 9,223 | 19,987 | 29,210 | 44,559 | 19,095 | 63,654 | |
| Fund balances | at 28 February | |||||||
| 2023 | 7,038 | 740 | 7,778 | 9,223 | 19,987 | 29,210 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||||
| Fixed assets | ||||||||||
| Tangible assets | 58 | |||||||||
| Current assets | ||||||||||
| Debtors | 218 | |||||||||
| Cash at bank and | in | hand | 8,760 | 32,446 | ||||||
| 8,978 | 32,446 | |||||||||
| Creditors: | amounts | falling due within | 10 | |||||||
| one year | 1,200 | 3,294 | ||||||||
| Net current | assets | 7,778 | 29,152 | |||||||
| Total assets less | current liabilities | 7,778 | 29,210 | |||||||
| The funds | ofthe | charity | ||||||||
| Restricted | income | funds | 740 | 19,987 | ||||||
| Unrestricted | funds | 7,038 | 9,223 | |||||||
| 7,778 | 29,210 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| Donations | and gifts | 42,497 | 42,497 | 28,293 | 28,293 | ||
| Grants | 1,500 | 1,500 | 25,000 | 25,000 | |||
| 43,997 | 43,997 | 28,293 | 25,000 | 53,293 | |||
| Donations | and gifts | ||||||
| Donations | 20,348 | 20,348 | 10,939 | 10,939 | |||
| Gift aid reclaimed | 4,884 | 4,884 | 1,810 | 1,810 | |||
| Regular giving | 17,265 | 17,265 | 15,544 | 15,544 | |||
| 42,497 | 42,497 | 28,293 | 28,293 |
| Support | Support | ||||||
|---|---|---|---|---|---|---|---|
| costs | costs | ||||||
| 2023f | 2022 | ||||||
| Direct costs | |||||||
| Staff costs | 56,238 | 36,035 | |||||
| Depreciation | and | impairment | 58 | 425 | |||
| Telephone | 145 | 111 | |||||
| Insurance | 96 | 579 | |||||
| Printing, postage |
&stationery | 113 | |||||
| Tithe | 2,648 | ||||||
| Consultancy | 2,423 | ||||||
| Donor relations | 5,940 | 15,890 | |||||
| Project management | 11,153 | 16,882 | |||||
| Social media | 132 | 200 | |||||
| Head ofvolunteers | 179 | ||||||
| Admin | 2,382 | 12,636 | |||||
| Chief executive | 202 | 329 | |||||
| Other resources | 562 | 4,180 | |||||
| Computer | 1,415 | 2,500 | |||||
| Accountancy | 1,922 | 1,969 | |||||
| 82,847 | 94,497 | ||||||
| Analysis by |
fund | ||||||
| Unrestricted | funds | 62,050 | 70,389 | ||||
| Restricted funds | 20,797 | 24,108 | |||||
| 82,847 | 94,497 | ||||||
| 4 | Net movement in |
funds | 2023 | 2022 | |||
| E | |||||||
| Net movement in funds is stated |
after charging/(crediting) | ||||||
| Fees payable | for the independent | review ofthe charity's financial statements | 1,200 | 1,500 | |||
| Depreciation | ofowned tangible | fixed assets | 58 | 425 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023f | 2022f |
| Wages and salaries | 55,260 | 35,365 | |
| Other pension | costs | 978 | 670 |
| 56,238 | 36,035 |
| Tangible fixed asset | s | |
|---|---|---|
| Fixtures and | ||
| fittings | ||
| Cost | ||
| At 1 March 2022 | 1,276 | |
| At 28 February 2023 | 1,276 | |
| Depreciation and impairment |
||
| At 1 March 2022 | 1,218 | |
| Depreciation charged |
in the year | 58 |
| At 28 February 2023 | 1,276 | |
| Carrying amount |
||
| At 28 February 2023 | ||
| At 28 February 2022 | 58 |
| 9 | Debtors | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Amounts falling due |
within one year: | |||
| Other debtors | 218 | |||
| 10 | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| Other creditors | 1,794 | |||
| Accruals and deferred | income | 1,200 | 1,500 | |
| 1,200 | 3,294 |
| At 1 March | At 1 March | Incoming | Resources | Transfers | At 28 | |
|---|---|---|---|---|---|---|
| 2022 | resources | expended | February 2023 | |||
| Control | (2,291) | 2,291 | ||||
| GRID | 3,311 | (3,311) | ||||
| Schools Work | 40 | 40 | ||||
| Rank Grant | 18,227 | (20,797) | 2,570 | |||
| Grant re CE | 700 | 700 | ||||
| 19,987 | (20,797) | 1,550 | ||||
| Previous year: | At | 1 March | Incoming | Resources | Transfers | At 28 |
| 2021 | resources | expended | February | 2022f | ||
| Control | (2,291) | (2,291) | ||||
| GRID | 3,441 | (130) | 3,311 | |||
| Schools Work | 40 | 40 | ||||
| Rank Grant | 14,629 | 25,000 | (21,402) | 18,227 | ||
| Grant re CE | 700 | 700 | ||||
| Directory | 2,576 | (2,576) | ||||
| 19,095 | 25,000 | (24,108) | 19,987 |
| At1 March | At1 March | Incoming | Resources | Transfers | At 28 | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | resources | expendedf | f | February | 2023 f |
|||
| Control | 680 | 680 | ||||||
| Schools | 10,542 | 10,542 | ||||||
| Disruptor | 4,230 | 4,230 | ||||||
| Grid | 86 | 86 | ||||||
| Literature | 1,080 | 1,080 | ||||||
| General | funds | 9,223 | 44,797 | (62,050) | (1,550) | (9,580) | ||
| 9,223 | 61,415 | (62,050) | (1,550) | 7,038 | ||||
| Previous | year: | At | 1 March | Incoming | Resources | Transfers | At 28 | |
| 2021 | resources | expended | February | 2022 | ||||
| E | ||||||||
| General | funds | 44,559 | 35,053 | (70,389) | 9,223 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2023 | 2023 | ||
| Fund balances at 28 February 2023 are represented | by: | |||
| Current assets/(liabilities) | 7,038 | 740 | 7,778 | |
| 7,038 | 740 | 7,778 | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2022 | 2022 | 2022 | ||
| Fund balances at 28 February 2022 are represented | by: | |||
| Tangible assets | 58 | 58 | ||
| Current assets/(liabilities) | 9,165 | 19,987 | 29,152 | |
| 9,223 | 19,987 | 29,210 |