| Page | |
|---|---|
| Reference and Administrative Detailsofthe Charity,itsTrustees and Advisers | 1 |
| Trustees' Report | 2-4 |
| Independent Examiner's Report | 5-7 |
| StatementofFinancialActivities | 8 |
| Balance Sheet | 9 |
| Notestothe Financial Statements | 10-18 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| Note | £ | £ | £ | |
| Income from: | ||||
| Charitable activities | 3 | 76,007 | 76,007 | 22,745 |
| Investments | 4 | 1 | 1 | 1 |
| Other income | 5 | 109 | 109 | |
| Total income | 76,117 | 76,117 | 22,746 | |
| Expenditure on: | ||||
| Charitable activities | 6 | 78,403 | 78,403 | 14,015 |
| Total expenditure | 78,403 | 78,403 | 14,015 | |
| Net movement infunds | (2,286) | (2,286) | 8,731 | |
| Reconciliationoffunds: | ||||
| Total funds brought forward | 8,731 | 8,731 | ||
| Net movement in funds | (2,286) | (2,286) | 8,731 | |
| Totalfundscarried forward | 6,445 | 6,445 | 8,731 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Current assets | |||||
| Debtors due within 1 year | 313 | 575 | |||
| Cash at bank and in hand | 8,472 | 8,518 | |||
| 8,785 | 9,093 | ||||
| Creditors: amounts falling due within one | |||||
| year | 12 | (2,340) | (362) | ||
| Netcurrentassets | 6,445 | 8,731 | |||
| Totalnetassets | 6,445 | 8,731 | |||
| Charityfunds | |||||
| Restricted funds | 13 | ||||
| Unrestricted funds | 13 | 6,445 | 8,731 | ||
| Totalfunds | 6,445 | 8,731 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2023 | 2023 | |
| £ | £ | |
| Funding | 69,164 | 69,164 |
| Fees | 6,843 | 6,843 |
| 76,007 | 76,007 | |
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Funding | 18,009 | 18,009 |
| Fees | 4,736 | 4,736 |
| 22,745 | 22,745 |
| 4. | Investmentincome | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2023 | 2023 | ||
| £ | £ | ||
| Interest received | 1 | 1 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| £ | £ | ||
| Interest received | 1 | 1 |
| Unrestricted | |
|---|---|
| funds | Total |
| 2023 | 2023 |
| £ | £ |
| 78,403 | 78,403 |
| Unrestricted | |
|---|---|
| funds | Total |
| 2022 | 2022 |
| £ | £ |
| 14,015 | 14,015 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2023 | 2023 | 2023 |
| £ | £ | £ |
| 74,672 | 3,731 | 78,403 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2022 | 2022 | 2022 |
| £ | £ | £ |
| 12,922 | 1,093 | 14,015 |
| Charitable | Total | |
|---|---|---|
| activities | funds | |
| 2023 | 2023 | |
| £ | £ | |
| Staff costs | 44,701 | 44,701 |
| Rent | 25,000 | 25,000 |
| Training | 77 | 77 |
| Uniform Costs | 111 | 111 |
| Supplies | 4,783 | 4,783 |
| 74,672 | 74,672 | |
| Charitable | Total | |
| activities | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Staff costs | 10,581 | 10,581 |
| Training | 89 | 89 |
| Uniform Costs | 259 | 259 |
| Supplies | 1,993 | 1,993 |
| 12,922 | 12,922 |
| Charitable | Total | |
|---|---|---|
| activities | funds | |
| 2023 | 2023 | |
| £ | £ | |
| Legal and Professional Fees | 1,359 | 1,359 |
| Bank Charges | 32 | 32 |
| Audit and Accountancy Fees | 2,340 | 2,340 |
| 3,731 | 3,731 |
| Charitable | Total | |
|---|---|---|
| activities | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Legal and Professional Fees | 883 | 883 |
| Bank Charges | 32 | 32 |
| Insurance | 178 | 178 |
| 1,093 | 1,093 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Wagesandsalaries | 35,517 | 10,207 |
| Social security costs | 1,685 | |
| Contribution to defined contribution pension schemes | 7,499 | 374 |
| 44,701 | 10,581 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| 3 | 1 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Duewithinone year | ||
| Trade debtors | 313 | 575 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Trade creditors | 362 | |
| Accruals and deferred income | 2,340 | |
| 2,340 | 362 |
| Analysisofnetassets betweenfunds-prioryear | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Current assets | 9,093 | 9,093 |
| Creditors due within one year | (362) | (362) |
| Total | 8,731 | 8,731 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Rent and Management fees | 25,000 |