| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 to | 3 | |
| Independent | Examiner's Report |
|||
| Statement of | Financial | Activities | ||
| Statement of | Financial | Position | 6 to | 7 |
| Notes to the | Financial | Statements | 8 to | 14 |
| Detailed Statement of | Financial Activities | 15 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | E | E | E | E | ||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and legacies |
3 | 269,008 | 3,573 | 272,581 | 251,164 | |||
| Investment income |
4 | 2,040 | 2,040 | 440 | ||||
| Total | 271,048 | 3,573 | 274,621 | 251,604 | ||||
| EXPENDITURE | ON | |||||||
| Direct charitable | activities | 16,097 | 3,727 | 19,824 | 10,687 | |||
| Other | 106,602 | 1,419 | 108,021 | 84,004 | ||||
| Total | 122,699 | 5,146 | 127,845 | 94,691 | ||||
| NET INCOME/(EXPENDITURE) | 148,349 | (1,573) | 146,776 | 156,913 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 454,963 | 17,742 | 472~705 | 315792 | |||
| TOTAL FUNDS | CARRIED FORWARD | 603,312 | 16,169 | 619,481 | 472,705 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund I |
funds | funds E |
funds 6 |
||
| FIXEDASSETS | ||||||
| Tangible assets | 10 | 1,285 | 16,169 | 17,454 | 22,635 | |
| CURRENT ASSETS | ||||||
| Debtors Cash at bank and |
in hand | 11 | 3,706 600,723 |
3,706 600,723 |
18,018 433,940 |
|
| 604,429 | 604,429 | 451,958 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
12 | (2,402) | (2,402) | (1,888) | ||
| NET CURRENT ASSETS | 602,027 | 602,027 | 450,070 | |||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 603,312 | 16,169 | 619,481 | 472,705 | ||
| NET ASSETS | 603I312 | 16~169 | 619~481 | 472 705 | ||
| FUNDS | 14 | |||||
| Unrestricted funds Restricted funds |
603,312 16,169 |
454,963 17,742 |
||||
| TOTAL FUNDS | 619,481 | 472,705 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Donations | 263,487 | 238,256 | |||
| Grants | 8,574 | 12,438 | |||
| Membership | 520 | 470 | |||
| 272,581 | 251,164 | ||||
| Grants received, | included | in the above, are as follows: | |||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Other grants | 8,574 | 12,438 | |||
| INVESTMENT | INCOME | ||||
| 2023 | 2022 | ||||
| 6 | |||||
| Interest receivable |
2,040 | 440 | |||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Depreciation | - owned assets | 7,966 | 7,616 |
| STAFF COSTS | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| 6 | 6 | ||||||||
| Wages and salaries Other pension costs |
58,320 1,105 |
52,688 368 |
|||||||
| 59,425 | 53,056 | ||||||||
| The average monthly |
number of |
employees | during the year | was as follows: | |||||
| 2023 | 2022 | ||||||||
| Support | 4 | 4 | |||||||
| No employees received emoluments |
in excess of F60,000. | ||||||||
| INDEPENDENT EXAMINERS |
FEES | ||||||||
| 2023 | 2022 I |
||||||||
| Statutory accounts production |
8r | external | scrutiny | 1,560 | 1,500 | ||||
| 1,560 | 1,500 | ||||||||
| COMPARATIVES FOR THE STATEMENT |
OF FINANCIAL | ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | |||||||
| fund E |
funds I |
funds 6 |
|||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||
| Donations and legacies |
241,726 | 9,438 | 251,164 | ||||||
| Investment income |
440 | 440 | |||||||
| Total | 242,166 | 9,438 | 251,604 | ||||||
| EXPENDITURE ON | |||||||||
| Direct charitable activities |
6,065 | 4,622 | 10,687 | ||||||
| Other | 72,386 | 11,618 | 84,004 | ||||||
| Total | 78,451 | 16,240 | 94,691 | ||||||
| NET INCOME/(EXPENDITURE) | 163,715 | (6,802) | 156,913 | ||||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | 291,248 | 24,544 | 315,792 |
| 9. | COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| E | E. | E | |||||
| TOTAL FUNDS CARRIED | FORWARD | 454,963 | 17,742 | 472,705 | |||
| 10. | TANGIBLE FIXED ASSETS | ||||||
| Fixtures | |||||||
| and | Motor | Computer | |||||
| fittings | vehicles | equipment | Totals | ||||
| E | E | E | E | ||||
| COST | |||||||
| At 1 April 2022 Additions |
2,794 2,469 |
35,000 | 1,084 316 |
38,878 2,785 |
|||
| At 31 March 2023 | 5,263 | 35,000 | 1,400 | 41,663 | |||
| DEPRECIATION | |||||||
| At 1 April 2022 Charge for year |
1,223 881 |
14,537 6,821 |
483 264 |
16,243 7,966 |
|||
| At 31March 2023 | 2,104 | 21,358 | 747 | 24,209 | |||
| NET BOOK VALUE | |||||||
| At 31March 2023 | 3,159 | 13,642 | 653 | 17,454 | |||
| At 31 March 2022 | 1,571 | 20,463 | 601 | 22,635 | |||
| 11. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Other debtors | 85 | 521 | |||||
| Prepayments and |
accrued | income | 3,621 | 17,497 | |||
| 3,706 | 18,018 | ||||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | ||||||
| Bank loans and overdrafts Trade creditors |
(see note 13) | E 11 180 |
E 69 |
||||
| Other creditors | 351 | 319 | |||||
| Accruals and deferred |
income | 1,860 | 1,500 | ||||
| 2,402 | 1,888 |
| 13. | LOANS | LOANS | ||||
|---|---|---|---|---|---|---|
| An analysis ofthe maturity | of loans is given below: | |||||
| 2023 | 2022 | |||||
| E | E | |||||
| Amounts falling due within |
one year on demand: | |||||
| Bank overdrafts | ||||||
| 14. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| E | E | |||||
| Unrestricted funds General fund |
454,963 | 148,349 | 603,312 | |||
| Restricted funds Restricted asset Restricted operating |
16,169 1,573 |
(1,573) | 16,169 | |||
| 17,742 | (1,573) | 16,169 | ||||
| TOTAL FUNDS | 472,705 | 146,776 | 619,481 | |||
| 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 |
271,048 | (122,699) | 148,349 | |||
| Restricted funds Restricted operating |
3,573 | (5,146) | (1,573) | |||
| TOTAL FUNDS | 274 621 | (127845) | 146776 | |||
| Comparatives for movement |
in funds | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| E | E | E | ||||
| Unrestricted funds |
||||||
| General fund |
291,248 | 163,715 | 454,963 | |||
| Restricted funds | ||||||
| Restricted asset Restricted operating |
21,558 2,986 |
(5,389) (1,413) |
16,169 1,573 |
|||
| 24,544 | (6,802) | 17,742 | ||||
| TOTAL FUNDS | 315,792 | 156,913 | 472,705 | |||
| Page 12 | continued . |
| Comparativ | e | net movement in funds, inc |
luded in the above are as follow |
s: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 6 | E | ||||
| Unrestricted | funds | ||||
| General fund | 242,166 | (78,451) | 163,715 | ||
| Restricted | funds | ||||
| Restricted Restricted |
asset operating |
1 9,437 |
(5,390) (10,850) |
(5,389) (1,413) |
|
| 9,438 | (16,240) | (6,802) | |||
| TOTAL FUNDS | 251,604 | (94,691) | 156,913 |
| A current y | ear 12 months and prior year |
12 months combined position is |
as follows: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.21 6 |
in funds I |
31.3.23 6 |
||
| Unrestricted funds |
||||
| General fund | 291,248 | 312,064 | 603,312 | |
| Restricted | funds | |||
| Restricted Restricted |
asset operating |
21,558 2,986 |
(5,389) (2,986) |
16,169 |
| 24,544 | (8,375) | 16,169 | ||
| TOTAL FUNDS | 315,792 | 303,689 | 619,481 |
| A current year 12 months and prior yea the above are as follows: |
r 12 months combined net mo |
vement in fund |
s, included |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended E |
in funds I |
|
| Unrestricted funds |
|||
| General fund | 513,214 | (201,150) | 312,064 |
| Restricted funds | |||
| Restricted asset Restricted operating |
1 13,010 |
(5,390) (15,996) |
(5,389) (2,986) |
| 13,011 | (21,386) | (8,375) | |
| TOTAL FUNDS | 526,225 | (222,536) | 303,689 |
| 2023I | 2022 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and Donations |
legacies | 263,487 | 238,256 | |
| Grants Membership |
8,574 520 |
12,438 470 |
||
| 272,581 | 251,164 | |||
| Investment income |
||||
| Interest receivable |
2,040 | 440 | ||
| Total incoming | resources | 274,621 | 251,604 | |
| EXPENDITURE | ||||
| Raising donations and legacies Food |
8,639 | 4,108 | ||
| Motor expenses Boxes Blankets, hot water bottles |
6,235 1,201 3,749 |
6,077 502 |
||
| 19,824 | 10,687 | |||
| Support costs | ||||
| Management Wages Pensions |
58,320 1,105 |
52,688 368 |
||
| 59,425 | 53,056 | |||
| Finance | ||||
| Insurance | 854 | 425 | ||
| Telephone Stationery, postage, freight Sundries Bank charges Staff training Travel ik subsistence |
1,842 1,835 2,546 938 1,210 32 |
1,657 949 1,734 630 |
||
| Entertainment | 77 | |||
| Rent Subscriptions Repairs Advertising Clothing Charitable donations |
25,215 435 439 705 50 |
12,727 725 319 568 402 35 |
||
| Depreciation of tangible |
fixed assets | 7,966 | 7,617 | |
| 44,144 | 27,788 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 4,452 | 3,160 | |
| Total resources | expended | 127,845 | 94,691 | |
| Net income | 146,776 | 156,913 |