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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2to 3|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 15|
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|State|ment|ofFinancial|Activities fo|r the Year Ende|d 31March 20|23|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2023|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||9,938|162,487|172,425|
|Charitable
activities||||13,612||13,612|
|Investment
income||||678||678|
|Other income||||3,839||3,839|
|Total income||||28,067|162,487|190,554|
|Expenditure
on:|||||||
|Charitable
activities||||(39,557)|(166,487)|(206,044)|
|Other expenditure||||(2,477)|(183)|(2,660)|
|Total expenditure||||(42,034)|(166,670)|(208,704)|
|Net expenditure||||(13,967)|(4,183)|(18,150)|
|Net movement
in funds||||(13,967)|(4,183)|(18,150)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||213,399|5,000|218,399|
|Total funds carried forward|||16|199,432|817|200,249|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|||8|
|Income and Endowments||from:|||||
|Donations
and legacies||||247,673|11,601|259,274|
|Charitable
activities||||4,565||4,565|
|Investment
income||||3||3|
|Other income||||2,229||2,229|
|Total income||||254,470|11,601|266,071|
|Expenditure
oa:|||||||
|Charitable
activities||||(40,904)|(6,601)|(47,505)|
|Other expenditure||||(166)||(166)|
|Total expenditure||||(41,070)|(6,601)|(47,671)|
|Net income||||213,400|5,000|218,400|
|Net movement
in funds||||213,400|5,000|218,400|
|Reconciliation
offunds|||||||
|Total funds carried forward|||16|213,400|5,000|218,400|
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||||Note||2023
f|2022f|
|---|---|---|---|---|---|---|
|Strad assets|||||||
|Taogible asseta|||13||19,561|5,547|
|Carnmt assets|||||||
|Debtors
Cash at bank and in band|||14||9,647
174875|17378
233313|
|Credttorst
Amounts|fsmag due within one year||13|184,522
~2334||222,891
~13.332|
|Net carreat assets|||||180,688|212,853|
|Net asscta||||~233
3||213412|
|Funds ofthe charity:|||||||
||||||817|5,000|
|Unrestricted
lacome|funds||||||
|Unnntricted
ttmds|||||199432|213,400|
|Total fimds
The, tpamchd~ on pagos 5 to IS warn
W,%Lail;.5and signed on their behalf by:||syprmnd|16
by the trustees,||200449
aod
authorised|218400
for isaac an|
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|||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Restricted|Total|Total|
|||||||General|funds|2023|2022|
||||||||8|||
|Donations
and||legacies;||||||||
||Donations
and||legacies|||4,938||4,938|188|
|Grants, including|||capital grants;|||||||
||Government|grants|||||37,000|37,000|17,750|
||Grants from|other charities||||5,000|125,487|130,487||
|Funds donated||from old charity|||||||241,336|
|||||||9,938|162,487|172,425|259,274|
|3|Income from||charitable||activities|||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2023|2022|
||Other charitable
Sale ofgoods|||activities|||11,602
2,010|11,602
2,010|4,145
420|
||||||||13.612|13,612|4,565|
|4|Investment|income||||||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2023|2022|
||||||||||8|
|Interest receivable|||and similar||income;|||||
||Interest receivable|||on bank|deposits||678|678||
|5|Other income|||||||||
||||||||Uarestricted|||
||||||||funds|Total|Total|
||||||||General|2023|2022|
|Other income|||||||3,839|3,839|2,229|
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||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total||
||||General|funds|2023|2022||
|||Note||||||
|Governance|costs|8|600||600||300|
|Statfcosts|||169|157,587|157,756|35,845||
|Centre resources||||4,455|4,455|1,003||
|Telephone
and||||||||
|internet|||155|2,360|2,515||646|
|Stafftraining||||420|420|||
|Rent|||13,500||13,500|3,304||
|Hall hire||||1,665|1,665|||
|Water rates|||1,227||1,227||461|
|Heat, light and power|||2,497||2,497||710|
|Insurance|||3,247||3,247|1,571||
|Repairs and||||||||
|maintenance|||2,763||2,763||713|
|Printing,
postage and||||||||
|stationery|||1,552||1,552||626|
|Computer
and||||||||
|sottware
expenses|||6,219||6,219|1,143||
|Subscriptions|||427||427||41|
|Sundry expenses|||228||228|||
|Cleaning|||1,685||1,685||208|
|Travel and||||||||
|subsistence|||2,487||2,487||79|
|Bookkeeping|and|||||||
|payroll fees|||918||918||319|
|Legal and||||||||
|professional|fees||1,882||1,882||510|
|Bank charges|||I||I||26|
||||39,557|166,487|206,044|47,505||
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||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total||
||||General|funds|2023|2022||
|||Note||||||
|Depreciation,|amortisation|||||||
|and other similar costs|||2,477|183|2,660||166|
||||2,477|183|2,660||166|
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||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|Total||Total||
||||||General|2023||2022||
|||||||||8||
|Independent|examiner||fees|||||||
|Examination||ofthe|financial|statements|600||600||300|
||||||600||600||300|
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|||2023|2022|
|---|---|---|---|
|Staffcosts during|the year were:|||
|Wages and salaries||147,935|32,182|
|Social security costs||6,794|2,137|
|Pension costs||2,858|562|
|Other staff costs||169|964|
|||157,756|35,845|
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||||Fixtures and|Office||
|---|---|---|---|---|---|
||||fittings|equipment|Total|
|Cost||||||
|At I April 2022||||5,713|5,713|
|Additions|||14,657|2,018|16,675|
|At 31 March 2023|||14,657|7,731|22,388|
|Depreciation||||||
|At I April 2022||||166|166|
|Charge for the|year||1,141|1,520|2,661|
|At 31March 2023|||1,141|1,686|2,827|
|Net book value||||||
|At 31 March 2023|||13,516|6,045|19,561|
|At 31March 2022||||5,547|5,547|
|14 Debtors||||||
|||||2023f|2022|
|Trade debtors||||8,805|16,465|
|Prepayments||||842|913|
|||||9,647|17,378|
|15 Creditors:|amouats|falling due within one year||||
|||||2023|2022|
|Trade creditors||||762|6,528|
|Other taxation|and social|security||2,471|2,371|
|Accruals||||601|1,139|
|||||3,834|10,038|
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|16 Funds||||||||
|---|---|---|---|---|---|---|---|
|||||Balance at I|Incoming|Resources|Balance at 31|
|||||April 2022|resources|expended|March 2023|
|Unrestricted||funds||||||
|General||||138,399|28,067|(42,034)|124,432|
|Designated||||75,000|||75,000|
|Total unrestricted|||funds|213,399|28,067|(42,034)|199,432|
|Restricted|funds|||5,000|162,487|(166,670)|817|
|Total funds||||218,399|190,554|(208,704)|200,249|
||||||Incoming|Resources|Balance at 31|
||||||resources|expended|March 2022|
|Unrestricted||funds||||||
|General|||||179,470|(41,070)|138,400|
|Designated|||||75,000||75,000|
|Total unrestricted|||funds||254,470|(41,070)|213,400|
|Restricted funds|||||11,601|(6,601)|5,000|
|Total funds|||||266,071|(47,671)|218,400|
|17 Anal|ysis ofnet assets betw|een
funds||||
|---|---|---|---|---|---|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2023|
|Tangible|fixed assets|18,745||816|19,561|
|Current|assets|109,522|||184,522|
|Current|liabilities|(3,834)|||(3,834)|
|Total net assets||124,433|75,000|816|200,249|
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||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2022|
|Tangible|fixed assets|5,547|||5,547|
|Current|assets|142,891||5,000|222,891|
|Current|1iabi1ities|(10,038)|||(10,038)|
|Total net assets||138,400|75,000|5,000|218,400|