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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 6|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement
of Financial Activities||
|Balance Sheet||
|Cash Flow Statement||
|Notes tothe Financial Statements|12to25|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Note|E|E|E|E|
|Income and Endowments|from:||||||
|Donations and legacies|||71,638|30,000|101,638|128,962|
|Charitable
activities|||397,002||397,002|143,024|
|Investment
income||||||1|
|Other income||||||6,935|
|Total income|||46S,640|30,000|498,640|278,922|
|Expenditure
on:|||||||
|Charitable
activities|||(465,342)|(59,833)|(525,175)|(290,193)|
|Total expenditure|||(465,342)|(59,833)|(525,175)|(290,193)|
|Net income/(expenditure)|||3,298|(29,833)|(26,535)|(11,271)|
|Net movement
in funds|||3,298|(29,833)|(26,535)|(11,271)|
|Reconciliation offunds|||||||
|Total funds brought forward|||(14,407)|29,833|15,426|26,697|
|Total funds carried forward||20|(11,109)||~(11,109|15,426|
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||Balance Sheet as at3|1July 2023|||
|---|---|---|---|---|
|||Note|2023
f|2022f|
|Axed assets|||||
|Intangible
assets||13|1||
|Tangible assets||14|14,282|8,355|
||||14,283|8,356|
|Current assets|||||
|Debtors||15|17,629|17,813|
|Cash at bank and in hand||16|172,081|210,297|
||||189,710|228,110|
|Creditors: Amounts|falgng due within one year|17|(49,636)|(27,068)|
|Net current assets|||140,074|201,042|
|Total assets less current liabilities|||154,357|209,398|
|Creditors: Amounts|falling due after more than one year|18|(165,466)|(193,972)|
|Net (liabilities)/assets|||(11,109)|15,426|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted funds||20||29,833|
|Unrestricted
Income|funds||||
|Unrestricted
funds|||(11,109)|(14,407)|
|Total funds||20|(11,109)|15,426|
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|Cash Flo|w Statement for the Period fr|om 1July 2022|to31July 2023||
|---|---|---|---|---|
|||Note|2023
f|2022f|
|Cash flows from operating|activities||||
|Net cash expenditure|||(26,535)|(11,271)|
|Adjustments
to cash Rows|from non-cash items||||
|Depreciation|||3,989|2,045|
|Investment
income||||(1)|
||||(22,546)|(9,227)|
|Working capital adjustments|||||
|Decrease
in debtors||15|184|1,930|
|Increase in creditors||17|4,517|37,503|
|(Decrease)/increase
in deferred
Income||18|(8,333)|8,333|
|Net cash flows from operating
activities|||(26,178)|38,539|
|Cash flows from investing|activities||||
|Interest receivable
and similar income||4||1|
|Purchase oftangible
fixed|assets|14|(9,916)|(900)|
|Net cash flows from investing
activities|||(9,916)|(899)|
|Cash flows from Rnanclng|activities||||
|Repayment
ofloans and borrowings||17|(2,122)|150,000|
|Net (decrease)/increase
in|cash and cash equivalents||(38,216)|187,640|
|Cash and cash equivalents|at 1July||210,297|22,657|
|Cash and cash equivalents|at 31July||172,081|210,297|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|Total|
|||||General
f|fundsf|2023
f|2022
f|
|Grants, including||capital grants;||||||
|Government|grants||||30,000|30,000|50,000|
|Grants from|other charities|||55,783||55,783|74,067|
|Donations from||community|groups|15,855||15,855|4,895|
|||||71,638|30,000|101,638|128,962|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General
f|2023
f|2022f|
|Income from training|and education|provision||373,932|373,932|82,759|
|Income from recharges ofsalaries and|||admin costs|(1,227)|(1,227)|55,956|
|Other income||||9,728|9,728|1,060|
|Income from letting|ofnon - investment||property|14,569|14,569|3,249|
|||||397,002|397,002|143,024|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total|Total|
|||General|funds|2023|2022|
|||E|E|E|E|
|Wages and salaries||298,222||298,222|171,637|
|Training and|workshops|64,741|59,833|124,574|62,139|
|Premises expenses||36,719||36,719|13,408|
|Insurance||1,801||1,801|338|
|Telephone||3,547||3,547|630|
|Printing
and|stationery|607||607||
|Advertising|and Marketing|5,612||5,612||
|ITcosts||4,476||4,476|1,338|
|Subscriptions||6,732||6,732|827|
|Staff training||2,565||2,565|150|
|Travel costs||2,443||2,443|2,372|
|Office costs||6,194||6,194|334|
|Depreciation||3,989||3,989|2,045|
|Loan interest||10,462||10,462||
|Governance|costs|17,232||17,232|34,250|
|||465,342|59,833|525,175|290,193|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2023|2022|
|Independent|examiner fees||f|E|E|
|Examination|of|the financial statements|2,000|2,000|6,100|
|Lega Ifees|||10,112|10,112|18,479|
|Other governance||costs|5,120|5,120|9,671|
||||17,232|17,232|34,250|
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|10 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023
f|2022f|
|Staff costs during the period were:|||
|Wages and salaries|270,914|151,949|
|Social security costs|21,428|15,974|
|Pension costs|5,880|3,714|
||298,222|171,637|
|Senior management|team|
|---|---|
|Administration||
|2023||2022||
|---|---|---|---|
|No||No||
||10||10|
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|14 Tangible fixed assets||||
|---|---|---|---|
||Furniture
and|||
||equipment
f||Total
f|
|Cost||||
|At 1July 2022||10,900|10,900|
|Additions||9,916|9,916|
|At 31July 2023||20,816|20,816|
|Depreciation||||
|At 1July 2022||2,545|2,545|
|Charge for the year||3,989|3,989|
|At 31July 2023||6,534|6,534|
|Net book value||||
|At 31July 2023||14,282|14,282|
|At 30June 2022||8,355|8,355|
|15 Debtors||||
||2023f||2022|
|Trade debtors||432|675|
|Prepayments||13,405|2.232|
|Accrued income|||11,307|
|VAT recoverable||2,176||
|Other debtors||1,616|3,599|
|||17,629|17,813|
|16 Cash and cash equivalents||||
||20?3||2022|
||f||f|
|Cash at bank|172,081||210,297|
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|17 Creditors: amounts
falling due within one year|||
|---|---|---|
||2023
f|2022f|
|Trade creditors|8,739|2,587|
|Otherloans|26,384||
|Other taxation and social security|7,050|4,426|
|Other creditors|2,119|686|
|Accruals|5,344|11,036|
|Deferred
income||8,333|
||49,636|27,068|
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|18 Creditors: amounts|falling due after one year|||
|---|---|---|---|
|||2023
f|2022f|
|Other loans||121,494|150,000|
|Other creditors||43,972|43,972|
|||165,466|193,972|
|19 Pension and other|schemes|||
|Defined contribution|pension scheme|||
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|20 Funds||||||
|---|---|---|---|---|---|
|||Balance at1|Incoming|Resources|Balance at31|
|||July 2022
f|resources
f|expended
f|July 2023|
|Unrestricted|funds|||||
|Genenrl||||||
|Unrestricted|Funds|(14,407)|468,640|(465,342)|(11,109)|
|Restricted funds||||||
|Supported|Internships|29,833||(29,833)||
|Your DNA|||30,000|(30,000)||
|Total restricted funds||29,833|30,000|(59,833)||
|Total funds||15,426|499,640|~525,275)|(22,209)|
|||Balance at1|Incoming|Resources|Balance at 30|
|||JLIIY2021
f|resources
f|expended
f|June 2022
f|
|Unrestricted|funds|||||
|General||||||
|Unrestricted|Funds|26,697|228,922|(270,026)|(14,407)|
|Restricted||||||
|Supported|lnternships||50,000|(20,167)|29,833|
|Total funds||26,697|278,922|(290,193)|15,426|
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||||Unrestricted||Total funds at|
|---|---|---|---|---|---|
||||funds|Restricted|31July|
||||General
f|funds
f|2023f|
|Intangible||fixed assets|1||1|
|Tangible||fixed assets|14,282||14,282|
|Current|assets||189,710||189,710|
|Current|liabilities||(49,636)||(49,636)|
|Creditors||over 1year|(165,466)||(165,466)|
|Total net||assets|(11,109)||(11,109)|
||||Unrestricted||Total funds at|
||||funds|Restricted|30June|
||||General
f|fundsf|2022
6|
|Intangible||fixed assets|1||1|
|Tangible||fixed assets|8,355||8,355|
|Current|assets||198,277|29,833|228,110|
|Current|liabilities||(27,068)||(27,068)|
|Creditors||over 1year|(193,972)||(193,972)|
|Tota I net||assets|(14,407)|29,833|15,426|
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|22 Analysts ofnet funds|||||
|---|---|---|---|---|
||At 1July|Financing|Other non|At 31July|
||2022|cash flows|cash changes|2023|
|Cash at bank and in hand|210,297|(38,216)||172,081|
|Debt due within one year|||(26,384)|(26,384)|
|Debt due after more than one year|(193,972)|2,122|26,384|(165,466)|
|Net Debt|16,325|(36,094)||(19,769)|
||At 1July|Financing|Other non|At 31June|
||2021|cash flows|cash changes|2022|
|Cash at bank and in hand|22,657|187,640||210,297|
|Debt due within one year|||||
|Debt due after more than one year||(193,972)||(193,972)|
|Net Debt|22,657|(6,332)||16,325|