| Page | |||
|---|---|---|---|
| Chairman's statement |
|||
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8- 13 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Notes | |||
| Income from: | |||
| Oonations and legacies |
106,469 | 96,880 | |
| Ex enditure on: | |||
| Raising funds | 36,824 | 39,657 | |
| Charitable activities |
55,962 | 44,443 | |
| Total expenditure | 92,786 | 84,100 | |
| Net income for the year/ | |||
| Net movement in funds |
13,683 | 12,780 | |
| Fund balances at 1 April 2022 | 33,475 | 20,695 | |
| Fund balances at 31 March 2023 | 47,158 | 33,475 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||
| Fixed assets | ||||||||
| Tangible assets | 1,445 | |||||||
| Current assets | ||||||||
| Oebtors | 10 | 1,200 | 600 | |||||
| Cash at bank and in | hand | 56,351 | 39,735 | |||||
| 57,551 | 40,335 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (11,838) | (6,860) | ||||||
| Net current assets | 45,713 | 33,475 | ||||||
| Total assets less current liabilities | 47,158 | 33,475 | ||||||
| Income funds | ||||||||
| Unrestricted funds |
47,158 | 33,475 | ||||||
| 47,158 | 33,475 | |||||||
| The financial statements | were approved | by the Trustees on. | ..../. t).!A.f go/ |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| E | |||||
| Fundraisin | and | ublicit | |||
| Direct costs | for | raising funds | 147 | 13,978 | |
| Promotion | and advertising | 16,675 | 15,939 | ||
| Other fundraising | costs | 20,002 | 9,740 | ||
| Fundraising | and | publicity | 36,824 | 39,657 | |
| 36,824 | 39,657 |
| Charitable | Charitable | ||
|---|---|---|---|
| Expenditure | Expenditure | ||
| 2023 | 2022 | ||
| Staff costs | 30,363 | 23,580 | |
| Depreciation | and impairment | 324 | |
| Travel and subsistence | 5,545 | 1,570 | |
| Office expenditure | 1,159 | 7,627 | |
| Consultancy | 10,606 | 6,130 | |
| Computer costs | 1,684 | 3,404 | |
| Insurances | 939 | 767 | |
| Legal and professional | 170 | ||
| Telecommunications | 755 | 280 | |
| Postage and | stationery | 438 | 123 |
| Accountancy | 876 | 792 | |
| Entertaining | 2,635 | ||
| Subscriptions | and licences | 638 | |
| 55,962 | 44,443 | ||
| 55,962 | 44,443 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employees | |||
| Employment | costs | 2023 | 2022 |
| Wages and salaries | 28,295 | 23,580 | |
| Social security costs | 2,068 | ||
| 30,363 | 23,580 |
| Computers | |||||
|---|---|---|---|---|---|
| Cost | |||||
| Additions | 1,769 | ||||
| At 31 March | 2023 | 1,769 | |||
| Depreciation | and impairment | ||||
| Depreciation | charged | in the year | 324 | ||
| At 31 March | 2023 | 324 | |||
| Carrying amount |
|||||
| At 31 March | 2023 | 1,445 | |||
| 10 | Debtors | ||||
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | ||||
| Prepayments | and accrued income | 1,200 | 600 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2023f | 2022 | ||
| Other taxation and social security | 788 | ||
| Other creditors | 10,961 | 6,280 | |
| Accruals and deferred | income | 877 | 792 |
| 11,838 | 6,860 |