| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 3 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | 6 to | 7 |
| Notes to the Financial Statements | 8 to | 14 |
| Detailed Statement ofFinancial Activities | 15 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 44,617 | 7,400 | 52,017 | 73,740 | ||
| Charitable | activities | ||||||
| General | 79,487 | 79,487 | 62,479 | ||||
| Service agreement | 61,621 | ||||||
| Investment | income | 476 | 476 | ||||
| Total | 124,580 | 7,400 | 131,980 | 197,840 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| General | 229,678 | 7,400 | 237,078 | 230,516 | |||
| NET INCOME/(EXPENDITURE) | (105,098) | (105,098) | (32,676) | ||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds | brought forward |
620,981 | 9,727 | 630,708 | 663,384 | ||
| TOTAL FUNDS CARRIED FORWARD | 515,883 | 9,727 | 525,610 | 630,708 |
| BALANCE SHEET 31MARCH 2023 |
|||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f. | ||||
| FIXEDASSETS | |||||
| Tangible assets | 456,542 | 456,542 | 463,210 | ||
| Investments | 15,000 | 15,000 | 15i000 | ||
| 471,542 | 471,542 | 478,210 | |||
| CURRENT ASSETS | |||||
| Stocks | 9 | 750 | 750 | 750 | |
| Debtors | 10 | 24,948 | 24,948 | 40,205 | |
| Cash at bank and in hand | 26,368 | 9,727 | 36,095 | 114,06] | |
| 52,066 | 9,727 | 61,793 | 155,016 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (7,725) | (7,725) | (2,518) | |
| NET CURRENT ASSETS | 44,341 | 9,727 | 54,068 | 152,498 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 515,883 | 9,727 | 525,610 | 630,708 | |
| NET ASSETS | 515,883 | 9,727 | 525,610 | 630,708 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
515,883 | 620,981 | |||
| Restricted funds | 9,727 | 9,727 | |||
| TOTAL FUNDS | 525,610 | 630,708 |
| INVKSTMKNT INCOME | ||
|---|---|---|
| 2023 | 2022 | |
| f | ||
| Deposit account interest | 476 | |
| NET INCOME/(EXPENDITURE) |
| 2023 f |
2022f | |||
|---|---|---|---|---|
| Independent | examination | fees | 4,900 | 3,060 |
| Depreciation | - owned assets | 8,102 | 10,705 |
| 2023 | 2022 | |
|---|---|---|
| Administration | 11 | 9 |
| ES TO THE FINANCIAL STATEMENTS -continued THE YEAR ENDED 31MARCH 2023 |
ES TO THE FINANCIAL STATEMENTS -continued THE YEAR ENDED 31MARCH 2023 |
ES TO THE FINANCIAL STATEMENTS -continued THE YEAR ENDED 31MARCH 2023 |
ES TO THE FINANCIAL STATEMENTS -continued THE YEAR ENDED 31MARCH 2023 |
ES TO THE FINANCIAL STATEMENTS -continued THE YEAR ENDED 31MARCH 2023 |
|
|---|---|---|---|---|---|
| COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
67,496 | 6,244 | 73,740 | ||
| Charitable activities |
|||||
| General | 62,479 | 62,479 | |||
| Service agreement | 61,621 | 61,621 | |||
| Total | 191,596 | 6,244 | 197,840 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| General | 230,516 | 230,516 | |||
| NET INCOME/(EXPENDITURE) | (38,920) | 6,244 | (32,676) | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward |
659,901 | 3,483 | 663,384 | ||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 620,981 | 9,727 | 630,708 | ||
| TANGIBLE FIXEDASSETS | |||||
| Improvements | Fixtures | ||||
| Freehold | to | and | Motor | ||
| properly | property | fittings | vehicles | Totals | |
| g | |||||
| COST | |||||
| At 1 April 2022 |
43],019 | 32,775 | 11,910 | 27,195 | 502,899 |
| Additions | 1,434 | 1,434 | |||
| At 31 March 2023 | 431,019 | 32,775 | 13,344 | 27,195 | 504,333 |
| DEPRECIATION | |||||
| At 1 April 2022 | 18,623 | 6,463 | 14,603 | 39,689 | |
| Charge for year | 3,538 | 1,416 | 3,148 | 8,102 | |
| At 31 March 2023 | 22,161 | 7,879 | 17,751 | 47,791 | |
| NET BOOKVALUE | |||||
| At 31March 2023 | 431,019 | 10,614 | 5,465 | 9,444 | 456,542 |
| At 31 March 2022 | 431,019 | 14,152 | 5,447 | 12,592 | 463,210 |
| FO | R THE YEAR ENDED 31MARCH 2023 | R THE YEAR ENDED 31MARCH 2023 | ||
|---|---|---|---|---|
| 8. | FIXEDASSETINVESTMENTS | |||
| Shares in | ||||
| gt'oltp | ||||
| undertakin | ||||
| MARKET VALUE | ||||
| At 1 April 2022 and 31March 2023 |
15,000 | |||
| NET BOOKVALUE | ||||
| At 31 March 2023 | 15,000 | |||
| At 31March 2022 | 15,000 | |||
| There were no investment | assets outside the UK. | |||
| 9. | STOCKS | |||
| 2023 | 2022 | |||
| Stocks | 750 | 750 | ||
| 10. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | |||
| Trade debtors | 2,395 | 3,156 | ||
| Other debtors | 20,569 | 35,114 | ||
| Prepayments aud accrued |
income | 496 | ||
| Prepayments | 1,984 | 1,439 | ||
| 24,948 | 40,205 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| 6 | ||||
| Trade creditors | 1,283 | 518 | ||
| Social security and other | taxes | 2,3]7 | ||
| Accruals and deferred income | 4,125 | 2,000 | ||
| 7,725 | 2,518 |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1/4/22 | in funds | 31/3/23 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund |
620,981 | (105,098) | 515,883 | ||||
| Restricted funds | |||||||
| COOP grant | 9,727 | 9,727 | |||||
| TOTAL FUNDS | 630,708 | (105,098) | 525,610 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 124,580 | (229,678) | (105,098) | ||||
| Restricted funds | |||||||
| The Philip and | Connie Philips | ||||||
| Foundation | 7,400 | (7,400) | |||||
| TOTAL FUNDS | 131,980 | (237,078) | (105,098) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1/4/21 | in funds | 31/3/22 | |||||
| Unrestricted | funds | ||||||
| General fund | 228,882 | (38,920) | 189,962 | ||||
| Capital Reserve | 431,019 | 43],019 | |||||
| 659,901 | (38,920) | 620,981 | |||||
| Restricted funds | |||||||
| COOP grant | 3,483 | 6,244 | 9,727 | ||||
| TOTAL FUNDS | 663,384 | (32,676) | 630,708 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 191,596 | (230,516) | (38,920) | |
| Restricted funds | ||||
| COOP grant | 6,244 | 6,244 | ||
| TOTAL FUNDS | 197,840 | (230,516) | (32,676) | |
| A current year 12months | and prior year 12months combined position is | as follows: | ||
| Net | ||||
| movement | At | |||
| At 1/4/21 | in funds | 31/3/23 | ||
| Unrestricted | funds | |||
| General fund | 228,882 | (144,018) | 84,864 | |
| Capital Reserve | 431,019 | 431,019 | ||
| 659,901 | (144,018) | 515,883 | ||
| Restricted funds | ||||
| COOP grant | 3,483 | 6,244 | 9,727 | |
| TOTAL FUNDS | 663,384 | (137,774) | 525,610 |
| above are as | follows: | |||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 316,176 | (460,194) | (144,018) | |
| Restricted funds | ||||
| COOP grant | 6,244 | 6,244 | ||
| The Philip and Connie Philips | ||||
| Foundation | 7,400 | (7,400) | ||
| 13,644 | (7,400) | 6,244 | ||
| TOTAL FUNDS | 329,820 | (467,594) | (137,774) |
| DETAILED STATEMENT OFFINANCIAL ACT FORTHE YEARENDED 31MARCH 2023 |
IVITIES | |
|---|---|---|
| 2023 | 2022 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 43,472 | 42,122 |
| Grants | 8,545 | 31,618 |
| 52,017 | 73,740 | |
| Investment income |
||
| Deposit account interest | 476 | |
| Charitable activities |
||
| Service agreements | 61,621 | |
| Income from client services | 79,487 | 62,479 |
| 79,487 | 124,100 | |
| Total incoming resources | 131,980 | 197,840 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 155,580 | 143,603 |
| Establishment costs |
14,542 | 25,294 |
| Vehicle running and leasing |
26,319 | 19,804 |
| Catering supplies | 14,684 | 15,116 |
| Sundries | 3,519 | 9,115 |
| Improvements to property |
3,538 | 4,718 |
| Fixtures and fittings | 1,415 | 1,789 |
| Motor vehicles | 3,148 | 4, 198 |
| 222,745 | 223,637 | |
| Support costs | ||
| Governance costs |
||
| Auditors' remuneration |
4,900 | 3,060 |
| Accountancy and legal fees |
9,433 | 3,819 |
| 14,333 | 6,879 | |
| Total resources expended | 237,078 | 230,516 |
| Net expenditure | (105,098) | (32,676) |