| REFERENCE AND ADMINISTRATIVE | INFORMATION | . |
|---|---|---|
| TRUSTEES' REPORT | ||
| INDEPENDENT EXAMINER'S REPORT | ||
| STATEMENT OFFINANCIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| STATEMENT OF CASH FLOWS | ||
| NOTES TO THE FINANCIAL STATEMENTS |
| Recommended categories by activity |
Notes | Unrestricted funds |
Total Funds 2023 f. |
Total Funds 2022 |
|---|---|---|---|---|
| Incoming resources |
||||
| Income and endowments | ||||
| from: | ||||
| Donations and legacies |
362.44 | 362.44 | ||
| Charitable activities |
636,623.59 | 636,623.59 | 616,952.63 | |
| Total | 636,986,03 | 636,986.03 | 616,952.63 | |
| Resources expended | ||||
| Expenditure on; |
||||
| Charitable activities |
556,672.90 | 556,672.90 | 549,281.48 | |
| Other | 23,896.21 | 23,896.21 | 21,928.81 | |
| Total | 580,569.11 | 580,569.11 | 571,210.29 | |
| Net income/(expenditure) | ||||
| before investment | 56,416,92 | 56,416.92 | 45,742,34 | |
| gains/(losses) | ||||
| Net income/(expenditure) | 56,416.92 | 56,416.92 | 45,742.34 | |
| Net movement in funds |
56,416.92 | 56,416.92 | 45,742.34 | |
| Reconciliation offunds: | ||||
| Total funds brought forward | 395,249.77 | 395,249,77 | 345,507.43 | |
| Total funds carried forward | 451,666,69 | 451,666.69 | 395,249.77 |
| Recommended categories by activity |
Notes | Unrestricted funds |
Total Funds 2023 | Total F&unds 2022 |
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | 100,049.75 | 100,049,75 | 117,320,50 | |
| Total fixed assets | 100,049.75 | 100,049.75 | 117,320.50 | |
| Current assets | ||||
| Stocks | 12,475.21 | 12,475.21 | 13,306.16 | |
| Debtors | 3,889.20 | 3,889.20 | 14,327,52 | |
| Cash at banlc and in hand 'I'otal current assets |
380,230.41 396,594.82 |
380,230,41 396,594,82 |
274,688,16 302,321.84 |
|
| Creditors: amounts falling due within one year |
10 | 44,977.88 | 44,977,88 | 24,392.57 |
| Net current | ||||
| assets/(liabilities) | 351,616.94 | 351,616.94 | 277,929.27 | |
| Total assets less current | ||||
| liabilities | 451,666.69 | 451,666.69 | 395,249,77 | |
| Total net assets or liabilities 1unds ofthe Charity |
451,666.69 | 451,666.69 | 395,249.77 | |
| Unrestricted funds |
451,666.69 | 451,666.69 | 395,249.77 | |
| Restricted income funds | ||||
| Endowment funds |
||||
| Total funds | 451,666.69 | 451,666.69 | 395,249,77 |
| Statement ofCash Flows | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Cash flows from operating activities: |
|||||
| Net cash provided by (used in) operating |
activities | 106,973.37 | 410,795,66 | ||
| Cash fiows from investing activities; |
|||||
| Purchase ofproperty, plant and equipment |
-1,431.12 | -136,107.50 | |||
| Net cash provided by (used iri) investing |
activities | -1431.12 | -136,107.50 | ||
| Cash flows from financing activities: |
|||||
| Net cash provided by (used in Gnancing |
activities: | 0.00 | 0.00 | ||
| Change in cash and cash equivalents | in | the | |||
| reporting period |
105,542,25 | 274,688.16 | |||
| Cash and cash equivalents at the beginning |
ofthe | ||||
| reporting period |
274,688,16 | 0.00 | |||
| Change and cash equivalents at the end |
of | the | |||
| reporting period |
380,230.41 | 274,688,16 | |||
| Reconciliation ofcash flows from operating |
|||||
| activities | |||||
| 2023 | 2022 | ||||
| Net income/(expenditure) for the reporting |
period | ||||
| (as per the statement offinancial activities) |
56,416.92 | 395,249.77 | |||
| Adjustments for: |
|||||
| Depreciation charges |
18,701.87 | 18,787.00 | |||
| (increase)/decrease in stocks |
830.95 | -13,306.16 | |||
| (Increase)/decrease in debtors |
10,438.32 | -14,327.52 | |||
| Increase/(decrease in creditors) |
20,585.31 | 24,392.57 | |||
| Net cash provided by (used in) operating |
activities | 106,973.37 | 410,795.66 | ||
| Analysis ofcash and cash equivalents | |||||
| 2023 | 202? | ||||
| Cash in hand | 380,230.41 | 274,688.16 | |||
| Total cash and cash equivalents | 380,230.41 | 274,688.16 |
| 2 Inco | me from | Donations an |
d Legacies | |||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted income funds |
Endowment funds |
'l'otal funds 2023 |
Total funds 2022 |
||
| Analysis | ||||||
| Donation | and gifts | 362.44 | 362.44 | |||
| 362.44 | 362.44 |
| Unrestricted funds |
Restricted tncome funds |
Endo&vment funds |
Total funds 2023 |
Total funds 2022 |
||
|---|---|---|---|---|---|---|
| Analysis | ||||||
| Sale | ofservices | 636,623.59 | 636,623.59 | 616,952.63 | ||
| 636,623.59 | 636,623.59 | 616,952.63 |
| 4Ex | pendit | ure on C |
haritable Activities |
|
|---|---|---|---|---|
| Total funds 2023 | Total funds 2022 | |||
| Analysis | ||||
| Charity | running | cost | 140,050.36 | 188,534.24 |
| Cost of | services | 98,928.97 | 89,519.07 | |
| Employee costs | 294,868.12 | 253,467.53 | ||
| Adve&%ising and | ||||
| marketing | 4,441.20 | 3,186.90 | ||
| Printing | and stationery | 1,387.93 | 1,249.54 | |
| Bank charges | 8,812.32 | 1,799,57 | ||
| Support | Costs | 8,184.00 | 11524 63 | |
| 556,672.90 | 549,281.48 |
| Unrestricted | Restricted | Endowment | Total funds | Total funds | |||
|---|---|---|---|---|---|---|---|
| funds | income funds | funds | 2023 | 2022 | |||
| Analysis | |||||||
| Other Expenditure | 5,194.34 | 5,194.34 | 3,141,95 | ||||
| Depreciation | Charge for | ||||||
| the Year —Leasehold | 14,187.88 | 14,187.88 | 14,187.89 | ||||
| Improvements | |||||||
| Depreciation | Charge for, | ||||||
| the Year - Plant & | 1,365.18 | 1,365.18 | 1,518.14 | ||||
| Machinery | |||||||
| Depreciation | Charge for | ||||||
| the Year - Fixtures | Ec | 918.28 | 918.28 | 912,08 | |||
| Fittings | |||||||
| Depreciation | Charge for | ||||||
| the Year - Computer | 2,230.53 | 2,230.53 | 2,168.75 | ||||
| Equipment | |||||||
| 23,896.21 | 23,896.21 | 21,928.81 |
| 2023 | 2022 | ||
|---|---|---|---|
| Salaries and wages | 274,111.67 | 241,571.12 | |
| Social security costs | 10,648.69 | 7,221.41 | |
| Pension costs (defined contribution | scheme) | 5,512.12 | 3,975.66 |
| Other employee benefits |
7,272.40 | 699.34 | |
| Total staff costs | 294,521.88 | 253,467,53 |
| Leasehold Improvements |
Plant & Machinery |
Fixtures & Fittings |
Computer Equipment |
|
|---|---|---|---|---|
| At 01 August 2022 |
141,878,80 | 22,710.73 | 13,958,97 | 15,472,31 |
| Additions | 1,431.12 | |||
| Disposals | ||||
| Revaluations | ||||
| Transfers | ||||
| At 31July 2023 | 141,878.80 | 22,710.73 | 15,390.09 | 15,472.31 |
| Leasehold Improvements |
Plant & Machinery |
Fixtures & Fittings |
Computer Equipment |
|
|---|---|---|---|---|
| At 01August 2022 Charge during the year |
38,719.68 14,187,88 |
15,884.83 1,365.18 |
10,310.64 918.28 |
11,785.16 2,230.53 |
| Disposals | ||||
| Revaluations | ||||
| Transfers | ||||
| At 31 July 2023 | 52,907,56 | 17,250.01 | 11,228.92 | 14,015.69 |
| Leasehold | ||||
|---|---|---|---|---|
| Improvements | Plant &Machinery | Fixtures &Fittings | Computer Equiptnent |
|
| At 01 August 2022 At 31 July 2023 |
103,159.12 88,971.24 |
6,825.90 5,460.72 |
3,648.33 4,161.17 |
3,687.15 1,456.62 |
| 20 |
| 9Debtor | s: Amounts falling d |
ue after one year | |
|---|---|---|---|
| Total funds 2023 | Total funds 2022 | ||
| Trade debtors | 2,874.00 | 4,336.50 | |
| Other debtors | 1,015.20 | 1,015.20 | |
| Prepayments | 8r, accrued income | 8,975.82 | |
| 3,889.20 | 14,327,52 |
| Total funds 2023 | Total funds 2022 | |
|---|---|---|
| Cash at bank and on hand | 377,126.16 | 274,688.16 |
| 377,126.16 | 274,688,16 | |
| 11Creditors: Amounts | falling due within one year | |
| Total funds 2023 | Total funds 2022 | |
| Accruals and deferred income | 43,775.29 | 3,840.00 |
| Taxation and social security | 8.95 | |
| Other creditors | 1,202,59 | 20,543,62 |
| 44,977.88 | 24,392,57 |
| 12.1Details | ofmate | rial funds hel |
d and move | ments during th |
e CVRRKNT | reporting | period |
|---|---|---|---|---|---|---|---|
| Fund | |||||||
| Fund names | balances brought fonvard |
Income | Expenditure | Transfers | Gains and losses |
Fund balances carried |
|
| fonvard | |||||||
| Unrestricted | funds | ||||||
| 395,249.77 | 633,818.78 | (580,569.11) | 448,562.44 | ||||
| Total | 395,249.77 | 633,818.78 | (580,569.11) | 448,562.44 | |||
| 12.2 Details | ofmaterial funds held |
and movements during the |
PRKVIOVS | reporting | period | ||
| Fund | |||||||
| Fund names | balances brought forward |
Income | E&xpenditure | Transfers | Gains and losses |
F&und balances carried |
|
| fonvard | |||||||
| Unrestricted | funds | ||||||
| 349,507.43 | 616,952.63 | (571,210,29) | 395,249.77 | ||||
| 'I'otal | 349,507.43 | 616,952.63 | (571,210.29) | 395,249.77 |