||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||10 to||16|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||E||E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||19,444||19,444|9,707|
|Charitable
activities|||||||
|Activities
undertaken
directly|||158,416|42,480|200,896|107,183|
|Total|||177,860|42,480|220,340|116,890|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Activities undertaken
directly|||156,239|21,919|178,158|121,832|
|NET INCOME/(EXPENDITURE)|||21,621|20,561|42,182|(4,942)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||2,060|'I3,419|15,479|20,421|
|TOTAL FUNDS CARRIED FORWARD|||23,681|33,980|57,661|15,479|
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||BALANCE SHEET
31 MARCH 2023|||
|---|---|---|---|
|||2023|2022|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|10|1,017||
|CURRENT ASSETS||||
|Debtors
Cash at bank||20,668
37,549|8,114
8,865|
|||58,217|16,979|
|CREDITORS||||
|Amounts
falling due within one year|12|(1,573)|(1,500)|
|NET CURRENT ASSETS||56,644|15,479|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||57,661|'l5,479|
|NET ASSETS||57,661|15,479|
|FUNDS|14|||
|Unrestricted
funds
Restricted funds||23,681
33,980|2,060
13,419|
|TOTAI
FUNDS||57,661|15,479|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|Donations|||||||19,444|9,707|
|INCOME FROM|CHARITABLE|||ACTIVITIES|||||
||||||||2023|2022|
||||Activity||||E|F|
|Grants|||Activities||undertaken|directly|19,900|11,200|
|Income from housing|||||||||
|benefit and tenants|||Activities||undertaken|directly|111,917|76,723|
|Income from investors|||Activities||undertaken|directly|69,079|19,260|
||||||||200,896|107,183|
|Grants received,|included|in|the|above,|are as follows:||||
||||||||2023|2022|
|Other grants||||||||2,000|
|The National
Lottery Community||||Fund|||9,900|9,200|
|The Partnership|Foundation||||||10,000||
||||||||19,900|11,200|
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||||Direct|Support||
|---|---|---|---|---|---|
||||Costs (see|costs (see||
||||note 5)|note 6)|Totals|
|Activities
undertaken|directly||174,'l 50|4,008|178,158|
|DIRECT COSTS OF|CHARITABLE ACTIVITIES|||||
|||||2023|2022|
|Staff costs
insurance
Premises costs
Refurbishment,
repairs
Staffexpenses
Other staff costs
General administration
Travel and subsistence
Franchise fee
Investor rentals
Legal and professional||and renewals
fees||62,577
2,046
24,738
46,335
1,113
1,494
2,780
3,242
1,800
21,9'l 9
6,106|46,287
1,506
19,199
24,760
5,631
4,083
2,096
705
2,039
9,940
2,766|
|||||174,150|119,012|
|SUPPORT COSTS||||||
|||||Governance||
||||Other|costs|Totals|
|Activities
undertaken|directly||381|3,627|4,008|
|Support costs, included||in the above, are as follows;||||
|Other||||||
|||||2023|2022|
|||||Activities||
|||||undertaken|Total|
|||||directly|activities|
|Depreciation
of tangible||fixed assets||F
381|F|
|Governance costs||||||
|||||2023|2022|
|||||Activities||
|||||undertaken|Total|
|||||directly|activities|
|Accountancy fees
Independent
examination||||F
2,055
1,572|1,320
1,500|
|||||3,627|2,820|
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|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E|E|
|Wages and salaries|||||||62,577|46,287|
||||||||62,577|46,287|
|The average
monthly|number of|employees||during|the year|was as follows:|||
||||||||2023|2022|
|Operations
manager|||||||1|1|
|Empowerment
worker|||||||3|2|
|No employees
received emoluments|||in excess of||f60,000.||||
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL||ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||C|||
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies||||||9,707||9,707|
|Charitable
activities|||||||||
|Activities
undertaken|directly|||||87,923|19,260|107,183|
|Total||||||97,630|19,260|116,890|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Activities undertaken|directly|||||111,892|9,940|121,832|
|NET INCOME/(EXP ENDITURE)||||||(14,262)|9,320|(4,942)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought
forward||||||16,322|4,099|20,421|
|TOTAL FUNDS CARRIED FORWARD||||||2,060|13,419|15,479|
##
|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
||||||f.||
||COST||||||
||Additions|||636|762|1,398|
||DEPRECIATION||||||
||Charge for year|||127|254|381|
||NET BOOK VALUE||||||
||At 31 March 2023|||509|508|1,017|
||At 31 March 2022||||||
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2023|2022|
||Trade debtors
Prepayments
and accrued||income||7,931
12,737|F
6,501
1,613|
||||||20,668|8,114|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2023|2022|
||||||F||
||Other creditors||||1,573|1,500|
|13.|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
||Fixed assets
Current assets
Current
liabilities||1,017
24,237
(1,573)|33,980|1,017
58,217
(1,573)|16,979
(1,500)|
||||23,681|33,980|57,661|15,479|
|14.|MOVEMENT
IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
||Unrestricted
funds||||||
||General fund|||2,060|21,621|23,681|
||Restricted funds||||||
||Specific gifts|||13,419|20,561|33,980|
||TOTAL FUNDS|||15,479|42,182|57,661|
##
|Net movement|in funds,
includ|ed
in the above are|as foliows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f.|||
|Unrestricted|funds|||||
|General fund|||177,860|(156,239)|21,621|
|Restricted funds||||||
|Specific gifts|||42,480|(21,919)|20,561|
|TOTAL FUNDS|||220,340|(178,158)|42,182|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||
|General fund|||16,322|(14,262)|2,060|
|Restricted funds||||||
|Specific gifts|||4,099|9,320|13,419|
|TOTAL FUNDS|||20,421|(4,942)|15,479|
|Comparative|net movement
in funds,
inc|luded
in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||97,630|(111,892)|(14,262)|
|Restricted funds|||||
|Specific gifts||19,260|(9,940)|9,320|
|TOTAL FUNDS||116,890|(121,832)|(4,942)|
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