| Page | ||
|---|---|---|
| Report ofthe Trustees | 3 to | 7 |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Statement of Assets and Liabilities | 10 | |
| Notes to the Financial Statements | 11 to | 13 |
| We are extremely thankful to the following grant providers: |
|---|
| ' Warburtons f500 |
| Lord Barnby's Foundation R2,000 Brelms Trust R5,000 Two Riding's Dragons Den R7,100 Boshier Hinton Foundation R2,000 ' Baily Thomas Charitable Fund S3,000 The Grocers Charity E5,000 MCF Masonic Charity @15,000 ' Freemasons S2,000 *Hiscox E5,000 |
| Adam Collier E2,223.64 | |
|---|---|
| Motown night S1,224.80 |
|
| Preloved sales E87148 | |
| Christmas fair R1805.00 |
|
| Christmas wreath workshop | R1,800 |
| Ink recycling scheme f84.2 | |
| Shine21 Calendars @712.40 |
|
| Easy Fundraising R145.69 |
|
| Amazon Smile R165.65 |
|
| Raffle S1,565 | |
| 150club |
| 318.23 | 318.22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| S | S | S | S | ||||
| INCONlE AND ENDOWMENTS | PRON | ||||||
| Donations | and legacies | 25,316 | 25,316 | 18,920 | |||
| Charitable | activities | ||||||
| Grants | 11,545 | 37,100 | 48,645 | 30,350 | |||
| Activities | 10,852 | 10,852 | 11,980 | ||||
| Total | 47,713 | 37,100 | 84,813 | 61,250 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 6,420 | 7,018 | |||||
| Charitable | activities | ||||||
| Activities | 17,439 | 13.615 | 31,054 | 12,862 | |||
| Admin costs | 20,750 | ||||||
| Other | 33,074 | 7,732 | 40,806 | 16,211 | |||
| 56,933 | 21,347 | 78,280 | 56,841 | ||||
| NET INCOIIILE/(EXPENDITURE) | t9,221) | 15,753 | 6,533 | 4,409 | |||
| RECONCIUATION | OF FUNDS | ||||||
| Total funds | brought forward | 16,831 | 20,159 | 36,990 | 32,581 | ||
| TOTAL FUNDS CARRIED FORWARD | 7,610 | 35,913 | 43,523 | 36,990 |
| 31823 | 31JI.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | R | R | R | E | ||
| CURRENT ASSHS | ||||||
| Cash at bank and in hand | 7,610 | 35,913 | 43,523 | 36,990 | ||
| NET CURRENT | ASSETS | 7,610 | 35,913 | 43,523 | 36,990 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 7,610 | 35,913 | 43,523 | 36,990 | ||
| NH ASSHS | 7,610 | 35,913 | 43,523 | 36,990 | ||
| FUNDS | ||||||
| Unrestricted | funds | 7,610 | 16,831 | |||
| Restricted funds: | ||||||
| Restricted | 35,913 | 20,159 | ||||
| TOTAL FUNDS | 43,523 | 36,990 |
| Unrestricted | funds | Restricted funds | 2023Total | 2022 Total | |||
|---|---|---|---|---|---|---|---|
| R | |||||||
| Two Ridings | 7100 | 7100 | 2000 | ||||
| Two Ridings —Nimbuscare | 5000 | ||||||
| Shepherd Homes |
2500 | ||||||
| Purey Cust | 2500 | ||||||
| Persimmon | 1000 | ||||||
| Ford Britain | 250 | ||||||
| Hiscox Foundation | 5000 | 5000 | 5000 | ||||
| The Brelms Trust | 5000 | 5000 | |||||
| Little Lives UK | 1500 | ||||||
| Arnold Clark | 1000 | ||||||
| Albert Hunt Trust | 2000 | ||||||
| No Limits Foundation | 200 | ||||||
| Lord Barnby's | 2000 | ||||||
| Warburtons | 500 | 500 | 400 | ||||
| Bosher Hilton | 2000 | 2000 | |||||
| Little Lives | 2000 | ||||||
| MCF Masonic | 15000 | ||||||
| Grocers Charity | 5000 | ||||||
| Bailey Thomas | 3000 | ||||||
| Freemasons | 2000 | 2000 | |||||
| Grant Payer | 2045 | 2045 | |||||
| 3. | Charitable | activities | |||||
| Unrestricted | funds | Restricted funds | 2023Total | 2022 Total | |||
| Sale of products | 909 | 909 | 967 | ||||
| Car boot | 904 | 904 | 2218 | ||||
| Craft sales | 3934 | 3934 | 3534 | ||||
| Course Fees | 180 | 180 | 1365 | ||||
| Raffles | 1595 | 1595 | 1571 | ||||
| 100Club | 1655 | 1655 | 1495 | ||||
| Max cards | 1344 | 1344 | 830 | ||||
| Room Hire | 315 | 315 | |||||
| 4. | Other Income | ||||||
| Unrestricted | funds | Restricted funds | 2023Total | 2022 Total | |||
| R | |||||||
| Gift Aid |
| 5. | Core Cosh | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted funds | 2023Total | 2022 Total | |||
| Resource Library | 4313 | 4313 | 1949 | ||||
| Makaton | 495 | ||||||
| Training | |||||||
| Other training | 74 | 130 | |||||
| OTSupport | 6915 | 3475 | |||||
| Room Hire | 100 | 100 | 1317 | ||||
| Equipment | 1906 | 1906 | 1024 | ||||
| SALT Provision | 3915 | 13454 | 17370 | 24272 | |||
| Learning Support | 125 | ||||||
| Social groups | 216 | 216 | 659 | ||||
| d. | Fundraising | ||||||
| Unrestricted | funds | Restricted funds | 2023Total | 2022 Total | |||
| E | |||||||
| Cost ofproducts | 3808 | 3808 | 4647 | ||||
| Fundraising fees |
508 | 508 | 881 | ||||
| Materials for sale | 552 | 552 | 398 | ||||
| Prizes | 350 | 350 | 550 | ||||
| Max cards | 1200 | 1200 | 480 | ||||
| Delivery Costs | 62 | ||||||
| 7. | Administrative | Expenses | |||||
| Unrestricted | funds | Restricted funds | 2023Total | 2022 Total | |||
| E | |||||||
| Staff Costs | 28301 | 3000 | 31301 | 6789 | |||
| Admin Costs | 1443 | 1443 | 526 | ||||
| Rent | 246 | 4731 | 4977 | 4375 | |||
| Storage | 10 | 10 | 671 | ||||
| Telephone | 359 | 359 | 164 | ||||
| Website, 8, IT | 328 | 328 | 288 | ||||
| Computer 8 |
144 | 144 | 154 | ||||
| Sofhvare | |||||||
| Subscription | 50 | 50 | 180 | ||||
| Accountancy | ill | 111 | 803 | ||||
| fees | |||||||
| Legal 8 | 318 | ||||||
| Professional | |||||||
| Training Costs | 1447 | 1447 | 120 | ||||
| Care Packages | 25 | 25 | 193 | ||||
| 8,Gifts | |||||||
| Safeguarding | 14 | 14 | 14 | ||||
| Printing | 114 | 114 | 1118 | ||||
| Postage &, |
202 | 202 | 411 | ||||
| carriage | |||||||
| Equipment Hire |
50 | ||||||
| Bank charges | 37 |
| Employees | ||
|---|---|---|
| Employment cosh |
2023 | 2022 E |
| Wages LSalaries Social security costs Pension |
31333 1527 752 |
7000 237 163 |
| Restrtcted Funds |
||||||
|---|---|---|---|---|---|---|
| At01.09.22 | Incoming | Outgoing | At31.0823 | |||
| R | E | F. | ||||
| National Lottery Tesco Two Ridings Shepherd Homes Ford Britain Hiscox |
8327 750 7000 12 6 6 |
7100 | 7100 | 8327 750 7000 12 6 6 |
||
| Foundaton The Brelms Trust Arnold Clark Lord Barnby's Warburtons Liitle Lives MCF Masonic Grocers Charity |
961 1000 2000 97 |
4119 2000 5126 |
1842 1000 2000 97 9873 5000 |
|||
| Bailey Thomas |