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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to4|
|Statement ofTrustees' Responsibilities|||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 17|
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|||R|eference and Admin|istrative|
|---|---|---|---|---|
|Chairman|||Mr Simon Tansey||
|Trustees|||Diane Saunders||
||||Mrs Katherine
Tansey||
||||Mrs Laura Smith||
||||Mr Simon Tansey||
||||Mrs Jacqueline Moore||
|Charity Registration||Number|1187471||
|Priacipal Office|||52Highfields
Road||
||||Hinckley||
||||LE10 1UU||
|Independent|Examiner||AIMS Accountants|For Business|
||||Independent
Examiner||
||||11DeMontfoit Road||
||||Hinckley||
||||LE10ILQ||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note|K||
|Income and Endowments||from:||||
|Donations
and legacies||||34,823|34,823|
|Other trading activities||||37|37|
|Total income||||34,860|34,860|
|Expenditure
on:||||||
|Raising funds||||(56,342)|(56,342)|
|Total expenditure||||(56,342)|(56,342)|
|Net expenditure||||(21,482)|(21,482)|
|Net movement
in funds||||(21,482)|(21,482)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||105,879|105,879|
|Total funds carried|forward||12|84,397|84,397|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note||8|
|Income and Endowments||from:||||
|Donations
and legacies||||71,150|71,150|
|Other trading activities||||217|217|
|Total income||||71,367|71,367|
|Expenditure
oui||||||
|Raising funds||||(5,411)|(7,172)|
|Charitable
activities|||||(2,700)|
|Total expenditure||||(5,411)|(9,872)|
|Net income||||65,956|61,495|
|Net movement
in funds||||65,956|61,495|
|Reconciliation
offunds||||||
|Total funds brought|forward|||44,384|44,384|
|Total funds carried|forward||12|110,340|105,879|
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||Balan|ce Sheet as at 2|0January 2|023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Current assets||||||
|Cash at bank and in hand
Creditors: Amounts
falliag due within||one year|10
11|68,970
~888|106,166
(287)|
|Net assets||||68,682|105,879|
|Funds ofthe eharityi||||||
|Unrestricted
income|funds|||||
|Unrestricted
funds||||68,682|105,879|
|Total funds|||12|68,682|105,879|
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|2|Income from|donations
and|legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total||
|||||General|funds||
|||||f.|||
|Donations
and legacies;|||||||
||Donations from|individuals||33,698|33,698||
|Grants, including||capital grants;|||||
||Grants &om other charities|||1,125||1,125|
|Total for2023||||34,823|34,823||
|Total for2022||||71,150|71,150||
|3|Income from|other trading|activities||||
|||||Unrestricted|||
|||||funds|Tora|I|
|||||General|funds||
||||||8||
|Total for2023|||||||
|T|tlf2022|||217||217|
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|a) Costs of generating
donations
and legacies||||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
||Note|||
|Donated services and gias in kind||1,321|1,321|
|Allocated support costs||50,233|50,233|
|Total for 2023||51,554|51,554|
|Total for 2022||1,817|1,817|
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|b) Costs oftra|ding activities||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total||
|||||General|funds||
||||Note||||
|Fundraising
trading costs;|||||||
|Remuneration|payable to agents|||288||288|
|Costs ofgoods|sold|||1,652|1,652||
|Property
rental|income costs|||2,190|2,|190|
|Other direct costs ofactivities for generating||funds||192||192|
|Total For2023||||4,322|4,322||
|Total for 2022||||3,594|3,594||
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|c) Other costs ofgenerating|c) Other costs ofgenerating|c) Other costs ofgenerating|c) Other costs ofgenerating|c) Other costs ofgenerating||donations|donations|and legacies||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total||
|||||||||||funds||
||||||||||Note|||
|||||||||||Total||
|||||||||||costs||
|5|Expenditure||on charitable|||activities||||||
|||||||||||Total||
|||||||||||funds||
||||||||||Note|g||
|||||||||||Total||
|||||||||||expenditure||
|6|Net incoming/outgoing||||resources|||||||
|Net|(outgoing)/incoming|||resources|||forthe|year include;||||
|||||||||||2023||
|||||||||||g||
|7|Trustees remuneration||||and expenses|||||||
|8|Staffcosts|||||||||||
|The aggregate|||payroll costs were as follows:|||||||||
|||||||||||2022||
|||||||||||f.||
|Staffcosts during the year|||||were:|||||||
|Other staff costs|||||||||||23|
|No|employee|received emoluments|||||ofmore than Bi0,000 during the year|||||
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|10 Cash and|cash equiv|alents|||||
|---|---|---|---|---|---|---|
||||||2023|2022f|
|Cash at bank|||||68,970|106,166|
|11 Creditors:|amouats|falling due within|one year||||
||||||2023f|2022|
|Other creditors||||||(1)|
|Accruals|||||288|288|
||||||288|287|
|12 Funds|||||||
|||Balance at 21||incoming|Resources|Balaace at20|
|||January 2022||resources
f|expended|January 2023
f|
|Unrestricted|funds||||||
|General|||105,879|34,033|~53,554|89,148|
|||Balance at 21||incoming|Resources|Balance at20|
|||January 2021
f||resources|expended|January 2022|
|Unrestricted
General|fuads||44,384|71.150|~(I,01|113,717|
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|Unrestricted|Total funds at|
|---|---|
|funds|20January|
|General
f|2022f|
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|14 Analysis ofnet funds|||
|---|---|---|
||At 21January|At 20January|
||2022|2023|
||f.|f|
|Cash at bank aod in hand|106,166|106,166|
|Net debt|106,166|106,166|
||At 21January|At 20January|
||2021|2022|
||5||
|Cash at bank and in hand|44,624|44,624|
|Net debt|44„624|44,624|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2023|2022|
||Income and Endowments||from:|||
||Donations
and legacies|||34,823|71,150|
||Other trading activities|||37|217|
||Total income|||34,860|71,367|
||Expenditure
oa:|||||
||Raising funds|||(56,832)|(7,172)|
||Charitable
activities|||(15,225)|(2,700)|
||Total expenditure|||~72,057)|79,872)|
||Net (expenditure)/income|||(37,197)|61,495|
||Net movement
in funds|||(37,197)|61,495|
|'|ReconciTiation offunds|||||
||Total funds brought|forward||105,879|44,384|
||Total funds carried|forward||68,682|)05,879|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||K|8|
|Income and Endowments||from:|||||
|Donations
and legacies|(analysed|||below)|34,823|71,150|
|Other trading activities|(analysed|||below)|37|217|
|Total income|||||34,860|71,367|
|Expenditure
oot|||||||
|Raising funds (analysed
below)
Charitable
activities (analysed
Total expenditure
Net (expenditure)/income|||below)||(56,832)
~)5.225)
~72.957
~37,)97)|(7,172)
(2,700)
~9,872
61.495|
|Net movement
in funds|||||(37,197)|61,495|
|Reconciliation offunds|||||||
|Total funds bmught
forward|||||105,&79|44,384|
|Total funds carried forward|||||68,682|105,879|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
||Donations and legacies|||||
||Committed
giving|||10,907|26,853|
||Appeals
and donations|||22,791|40,797|
||Grants - other agencies|||1,125|3,500|
|||||34,823|71,150|
||Other trading acti|vtttes||||
||Sales ofpurchased|goods||37|217|
|||||37|217|
||Raising funds|||||
||Fees and supplies|||(466)|(398)|
||Fundraising
costs|||(1,321)|(1,785)|
|'|Materials|||(1,652)|(456)|
||Motor expenses||||(23)|
||Rent|||(2,190)|(2,356)|
||Insurance|||(192)|(96)|
||Equipment
repairs|and renewals||(490)|(1,640)|
||Sundry expenses||||(98)|
||independent
examiner's||fee|(288)|(288)|
||Telephone
and fax|||(65)||
||Printing,
postage and stationery||||(20)|
||Research and development|||(50,000)||
||Legal and professional||fees|(60)||
||Bank charges|||(108)
(56,532)|(12)
~(7,172|
||Charitahte
activities
Grants payable - individuals|||~((5,225
~(5,225)|(2,700)
(2,700)|