| Reference and Administrative Details | 1 |
|---|---|
| Trustees' Report | 2-4 |
| Statement ofTrustees Responsibilities | 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7-8 |
| Balance Sheet | 9 |
| Notes to the Financial Statements | 10-20 |
| Restated | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Note | Unrestricted | Restricted | 31 Dec 23 | 31 Dec 22 | |
| Income & Endowments | |||||
| from: | |||||
| Donations and legacies | 2 | 77,357 | 51,278 | 128,635 | 23 434 |
| Charitableactivities | 3 | 335,644 | 335,644 | 34,822 | |
| Other tradingactivities | 4 | 720 | 720 | ||
| Totalincome | 78,077 | 386,922 | 464,999 | 58,256 | |
| Expenditureon: | |||||
| Charitable activities | 6 | (13,579) | (384,604) | (398,183) | (9,010) |
| Total Expenditure | (13,579) | (384,604) | (398,183) | (9,010) | |
| Net income/(expenditure) | 64,498 | 2,318 | 66,816 | 49,246 | |
| Transfer between funds | (578) | 578 | |||
| Net movement in funds | 63,920 | 2,896 | 66,816 | 49,246 | |
| Reconciliation offunds | |||||
| Totalfunds b/fwd | 25,899 | 23,347 | 49,246 | ||
| Totalfunds c/fwd | 15 | 89,819 | 26,243 | 116,062 | 49,246 |
| Restated | ||||
|---|---|---|---|---|
| Total | ||||
| Note | Unrestricted | Restricted | 31 Dec 2022 | |
| Income &Endowments | ||||
| from: | ||||
| Donations and legacies | 2 | 17,086 | 6,348 | 23,434 |
| Charitableactivities | 3 | 9,852 | 24,970 | 34,822 |
| Other tradingactivities | 4 | |||
| Total income | 26,938 | 31,318 | 58,256 | |
| Expenditureon: | ||||
| Charitableactivities | 6 | (1 ,039) | (7,971) | (9,010) |
| Total Expenditure | (1 ,039) | (7,971) | (9,010) | |
| Net income/(expenditure) | 25,899 | 23,347 | 49,246 | |
| Transfer between funds | ||||
| Net movement infunds | 25,899 | 23,347 | 49,246 | |
| Reconciliation offunds | ||||
| Totalfunds b/fwd | ||||
| Totalfundsc/fwd | 15 | 25,899 | 23,347 | 49,246 |
| Restated | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Note | |||
| Fixed assets | |||
| Tangible assets | 10 | 1,871 | |
| Currentassets | |||
| Debtors | 11 | 94,072 | |
| Cash at bank and in hand | 12 | 95,912 | 50,915 |
| 189,984 | 50,915 | ||
| Creditors:Amounts fallingdue within oneyear | 13 | (61,127) | (1 ,669) |
| Net current assets | 128,857 | 49,246 | |
| Total assets less current liabilities | 130,728 | 49,246 | |
| Creditors:Amounts fallingdue aftermorethan one | (14,666) | ||
| year | 14 | ||
| Net assets | 116,062 | 49,246 | |
| Funds of the charity: | |||
| Restricted income funds | |||
| Restrictedfunds | 15 | 26,243 | 23,347 |
| Unrestricted income funds | |||
| Unrestricted funds | 89,819 | 25,899 | |
| Totalfunds | 15 | 116,062 | 49,246 |
| Inc | omefrom donationsand | legacies | |||
|---|---|---|---|---|---|
| Restated | |||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2023 | 2022 | ||
| Donations | and legacies | ||||
| Donations | - companies &trusts | 74,797 | 680 | 75,477 | 2,659 |
| Donations | - charities | 667 | 668 | 2,895 | |
| Donations | - individuals | 2,560 | 9,592 | 12,151 | 9,630 |
| Grants, including capital grants | |||||
| Grants - companies&trusts |
500 | 500 | 8,250 | ||
| Grants from other charities | 39,839 | 39,839 | |||
| 77,357 | 51 ,278 | 128,635 | 23,434 |
| Incomefrom charitable activities | |||
|---|---|---|---|
| Restated | |||
| Restricted | Total | Total | |
| funds | 2023 | 2022 | |
| Grants from charities | 7,630 | 7,630 | 34,322 |
| Grants from companiesand trusts | 1,250 | 1,250 | |
| Governmentgrants | 9,999 | 9,999 | 500 |
| Government contract | 316,765 | 316,765 | |
| 335,644 | 335,644 | 34,822 |
| Unrestricted | Total | Restated | |||
|---|---|---|---|---|---|
| funds | 2023 | Total | |||
| 2022 | |||||
| Room | Hire | 80 | 80 | ||
| Other | items | recharged | 640 | 640 | |
| 720 | 720 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| funds | funds | Totalfunds | |
| The National Lottery | 39,039 | 39,039 | |
| SSR CIC (at closure) | 74,797 | 74,797 | |
| WolverhamptonCouncil | 9,999 | 9999 | |
| Energize | 3,460 | 3,460 | |
| Shrewsbury Bid | 1,000 | 1 ,ooo | |
| Novuna | 500 | 500 | |
| Homes Plus | 1,ooo | 1,ooo | |
| TrinityCollege London | 2,900 | 2,900 | |
| Ford Britton Trust | 250 | 250 | |
| Wynn Foundation | 1,070 | 1 ,070 | |
| Individual donations | 2,560 | 9,592 | 12,152 |
| Humanists | 180 | 180 | |
| Britpart | 500 | 500 | |
| Shrewsbury Quakers | 167 | 167 | |
| StChads | 500 | 500 | |
| 77,357 | 70,157 | 147,514 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| funds | funds | Totalfunds | |
| Activities | 114,560 | 114,560 | |
| Accountancy | 2,620 | 2,620 | |
| Advertising | 787 | 163 | 950 |
| Computer costs | 560 | 815 | 1,375 |
| HR Services | 506 | 506 | |
| Insurance | 3,076 | 1 ,440 | 4,516 |
| OfficeConsumables | 303 | 2,101 | 2,404 |
| Wages, NI &Pension | 233,656 | 233,656 | |
| Telephone | 1 ,584 | 400 | 1 ,984 |
| Professional | 2,403 | 1,107 | 3,510 |
| Rent | 22,695 | 22,695 | |
| Repair and maintenance | 207 | 1 ,040 | 1,247 |
| Stafftraining | 146 | 146 | |
| Storage | 380 | 380 | |
| Subscriptions | 745 | 304 | 1,049 |
| Travel | 253 | 2,173 | 2,426 |
| Gas & electricity | 2,159 | 2,159 | |
| Waste | 440 | 440 | |
| Water | 480 | 480 | |
| Depreciation | 935 | 935 | |
| Miscellaneous | 9 | 136 | 145 |
| 13,579 | 384,604 | 398,183 |
| Restated | |
|---|---|
| 2023 | 2022 |
| 935 |
| 2023 | Restated | |
|---|---|---|
| 2022 | ||
| Wages and salaries | 218,528 | |
| Socialsecurity costs | 13,231 | |
| Pension costs | 1 ,897 | |
| 233,656 |
| Restated | ||
|---|---|---|
| 2023 | 2022 | |
| Independentexamination | 400 | |
| Other services | 2,220 | 850 |
| 2,620 | 850 |
| Computer | ||||
|---|---|---|---|---|
| Equipment | Total | |||
| Cost | ||||
| At 1 January 2023 | ||||
| Addition in year | 2,806 | 2,806 | ||
| At 31 | December 2023 | 2,806 | 2,806 | |
| Depreciation | ||||
| At 1 January 2023 | ||||
| Charge for the year | 935 | 935 | ||
| At 31 | December 2023 | 935 | 935 | |
| Net BookValue | ||||
| At 1 January 2023 | ||||
| At 31 | December 2023 | 1,871 | 1,871 | |
| 11 | Debtors | |||
| 2023 | Restated | |||
| 2022 | ||||
| Debtors | 87,322 | |||
| Prepayments &Accrued income | 6,750 | |||
| 94,072 | ||||
| 12 | Cash and cash equivalents | |||
| Restated | ||||
| 2023 | 2022 | |||
| Cash | at bank | 95,311 | 50,915 | |
| Cash | in hand | 600 | ||
| 95,911 | 50,915 | |||
| 13 | Creditors: amounts | fallingdue withinoneyear | ||
| Restated | ||||
| 2023 | 2022 | |||
| Accruals& Deferred income | 60,623 | 850 | ||
| Other | creditors | 504 | 819 | |
| 61,127 | 1,669 |
| Restated | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Deferred | income | 14,666 |
| Balance | Incoming | Resources | Transfers | Balance | |
|---|---|---|---|---|---|
| 1 Jan 23 | resources | expended | 31 Dec 23 | ||
| Unrestricted funds | |||||
| General fund | 25,899 | 78,077 | (13,579) | (578) | 89,819 |
| Restrictedfunds | |||||
| The National Lottery | 39,039 | (39,039) | |||
| Shropshire Council | 316,765 | (298,149) | 18,616 | ||
| Ford Britton Trust | 250 | 250 | |||
| Novuno | 500 | 500 | |||
| BNO | 9,999 | (6,992) | 3,007 | ||
| Energize —Togetherfund | 3,060 | (3,060) | |||
| Energize - Yoga |
5,877 | 400 | (6,437) | 160 | |
| Landaid | 4,290 | (4,047) | 243 | ||
| Home Plus | 1 ,ooo | (300) | 700 | ||
| Shropshire Masonic | 1 ,ooo | (332) | 668 | ||
| Trinity — Asylum Seekers | 2,900 | (2,054) | 846 | ||
| Trinity - ESOL | 5,940 | (5,939) | |||
| Warm Space | 500 | (500) | |||
| Wynn Medics | 1,070 | (563) | 507 | ||
| Ukraine | 655 | (655) | |||
| Asylum Seekers | 5,425 | 9,793 | (15,636) | 418 | |
| RefugeeWeek | 315 | 1 ,491 | (901) | 905 | |
| Total restrictedfunds | 23,347 | 386,922 | (384,604) | 578 | 26,243 |
| Totalfunds | 49,246 | 464,999 | (398,183) | 116,062 |
| Restated | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2023 | 2022 | |
| Current assets | 27,609 | 164,246 | 191,855 | 50,915 |
| Current liabilities | (1,366) | (59,761) | (61,127) | (1,669) |
| Creditors over 1 Year | (14,666) | (14,666) | ||
| 26,243 | 89,819 | 116,062 | 49,246 |