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||||Unrestncted|Restncted|Totalfunds|Unrestricted|Restricted|Totoifunds|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|2023|funds|funds|2022|
|||Note|E|6|E|6|6|6|
|Income from:|||||||||
|~onation s and legaaas||3|36,046|88|36,134|35,117||35,117|
|Chantable
activities||4|55,545|202,875|258,420|67,360|219,901|287,261|
|Totalincome|||91,591|202,963|294,554|102,477|219,901|322,378|
|Expenditure
on:|||||||||
|Cost of raising funds||5||||3,098||3,098|
|Chantable
activities||6|24,410|269,588|293,998|28,847|159,025|187,872|
|Tots Iexpenditure|||24,410|269,588|293,998|31,945|159,025|190,970|
|Net income/(expenditure)|before net||||||||
|gains/(losses)
on investments|||67,181|(66,625)|556|70,532|60,876|131,408|
|Net income/(expenditure)|forthe year|7|67,181|(66,625)|556|70,532|60,876|131,408|
|Transfer between
funds|||29,774|(29,774)||7,399|(7,399)||
|Net mouement
in funds forthe year|||96,955|(96,399)|556|77,931|53,477|131,408|
|Reconciliation offunds|||||||||
|Total funds brought
forward|||203,472|150,418|353,890|130,249|92,233|222,482|
|Total funds carried forWard|||300,427|54,019||208,180|145,710||
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|||Note||2023|||2022||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets|||||142,410|||142,730|
|Total fixed assets|||||142,410|||142,730|
|Current assets|||||||||
|Debtors||12|14,897|||15,844|||
|Cash at bank and in|hand|13|197,814|||196,531|||
|Total current assets|||212,711|||212,375|||
|Liabilities|||||||||
|Creditors: amounts|falling||||||||
|due in less than one year||14|(675)|||(1,215)|||
|Net current assets|||||212,036|||211,160|
|Total assets less current liabilities|||||354,446|||353,890|
|Net assets|||||354,446|||353,890|
|The funds ofthe chadity:|||||||||
|Restricted
income funds||15|||54,019|||150,418|
|Unrestricted
income funds||16|||137,037|||82,787|
|Designated
property|fund|16|||75,000|||40,000|
|Designated
fixed asset funds||16|||88,390|||80,685|
|Total charity funds|||||354,446|||353,890|
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|Analysis ofexpe|nditure
o|n charitable
activities||||
|---|---|---|---|---|---|
||||Tota|I 2023|Total 2022|
|||||E||
|Advertising
and|marketing|||1,214|259|
|Bank Charges||||102|90|
|Cafe||||2,593|2,066|
|Centre running|costs|||12,240|4,741|
|Depreciation||||11,742|10,778|
|Equipment
and|consumables|||3,947|5,132|
|Housing costs||||11,139|8,801|
|Insurance||||331|278|
|Legal and professional||||2,589|2,294|
|Minibus
running|costs|||166|1,406|
|Rent||||9,176|8,776|
|Staff costs|||234,500||141,984|
|Staff and volunteer
expenses||||3,541||
|Trustee Expenses||||35|175|
|Travel expenses||||683|1,092|
||||293,998||187,872|
|Restricted expenditure|||269,588||159,025|
|Unrestricted
expenditure||||24,410|28,847|
||||293,998||187,872|
|Net income/(expenditure)||for the year||||
|This is stated after charging/(crediting):|||2023||2022|
|||||E|6|
|Depreciation||||11,743|10,778|
|Operating
lease|rentals:|||||
|Property||||9,176|8,776|
|Independent
examiner's||fee||675|650|
|Staff costs during the year|were as follows:|||
|---|---|---|---|
|||2023|2022|
|||6||
|Wages and salaries||218,460|134,207|
|Social security costs||10,601|7,253|
|Pension costs||5,439|3,622|
|||234,500|145,082|
|Allocated as folloWs:||||
|Cost of raising funds|||3,098|
|Charitable|actwities|234,500|141,984|
|||234,500|145,082|
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|Fixed assets:|tangible assets|||||
|---|---|---|---|---|---|
|||Freehold|Leasehold|Fixtures||
|Cost||Property|improvements
f|R Fittings
f|Total
f|
|At 1April 2022||73,967|90,271|5,074|169,312|
|Additions||9,138|715|1,570|11,423|
|At 31March|2023|83,105|90,986|6,644|180,735|
|Depreciation||||||
|At 1April 2022||1,322|22,497|2,763|26,582|
|Charge for the year|||9,880|1,863|11,743|
|At 31March|2023|1,322|32,377|4,626|38,325|
|Net book value||||||
|At 31March|2023|81,783|58,609|2,018|142,410|
|At31March|2022|72,645|67,774|2,311|142,730|
|Debtors||||||
||||2023
f|2022f||
|Grants receivable|||13,736|15,000||
|Prepayments|and accrued income||1,161|844||
||||14,897|15,844||
|13|Cash at bank and in|hand|||
|---|---|---|---|---|
||||2023|2022|
||||E|6|
||Cash at bank and|on hand|197,814|196,531|
||||197,814|196,531|
|14|Creditors: amounts|falling due Within one year|||
||||2023|2022|
||||E|6|
||Other creditors and|accruals|675|1,215|
||||675|1,215|
##
|Analysis|of movements|in restricted funds|||||
|---|---|---|---|---|---|---|
|||Balance at 1||||Balance at 31|
|||April 2022|Income|Expenditure|Transfers|March 2023|
|||f|f|f|E|f|
|Building|Improvements|62,045||(8,026)||54,019|
|Swan Bank/MAPJ||22,250|116|(800)|(21,566)||
|Reaching|Communities||95,441|(95,441)|||
|Reaching|Out Project|66,123|107,406|(165,321)|(8,208)||
|Tota
I||150,418|202,963|(269,588)|(29,774)|54,019|
##
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|Analysis of|movemen|t
in|unrestricted
fun|ds||||
|---|---|---|---|---|---|---|---|
||||Balance
at 1||||As at 31|
||||April 2022|Income|Expenditure|Transfers|March 2023|
||||E|E|E|E|E|
|Unrestricted|fund||82,787|91,591|(20,693)|(16,648)|137,037|
|Designated|property|fun'|40,000|||35,000|75,000|
|Designated|fixed assets||80,685||(3,717)|11,422|88,390|
||||203,472|91,591|(24,410)|29,774|300,427|
|Comparative|period|||||||
||||Balance at||||As at31|
||||1April 2021|Income|Expenditure|Transfers|March 2022|
||||E|E|E|E|E|
|Unrestricted|fund||54,503|102,477|(29,193)|(45,000)|82,787|
|Designated|property|fun||||40,000|40,000|
|Designated|fixed assets||75,746||(2,752)|7,691|80,685|
||||130,249|102,477|(31,945)|2,691|203,472|
||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|
||||funds|funds|funds|Total 2023|
||||E|E|f|f|
|Tangible fixed||assets||88,391|54,019|142,410|
|Net|current assets/(liabilities)||137,036|75,000||212,036|
|Tota|I||137,036|163,390|54,019|354,446|
|Comparative||period|||||
||||Unrestricted|Designated|Restricted||
||||fund|funds|funds|Total 2022|
||||f|f|E|f|
|Tangible fixed||assets||80,685|62,045|142,730|
|Net|current assets/(liabilities)||82,787|40,000|88,373|211,160|
|Tota|I||82,787|120,685|150,418|353,890|