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|REFERENCE AND ADMINISTRATIVE|INFORMATION|.|
|---|---|---|
|TRUSTEES' REPORT|||
|INDEPENDENT EXAMINER'S REPORT|||
|STATEMENT OFFINANCIAL ACTIVITIES|||
|BALANCE SHEET|||
|STATEMENT OF CASH FLOWS|||
|NOTES TO THE FINANCIAL STATEMENTS|||
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|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|
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|2 Inco|me from|Donations
an|d Legacies||||
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|||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||
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|||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|
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|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|
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||||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|
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|||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|
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||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|
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||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|
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|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|
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||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|
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|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|
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|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|
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