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2023-08-31-accounts
|
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 |
|
£ |
£ |
| 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 |
|