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|---|---|---|
|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||
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|||||||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|
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|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|
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|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|
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||2023|2022|
|---|---|---|
|Administration|11|9|
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|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|
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|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|
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|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|
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|||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|
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|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)|
##
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|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)|