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|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|
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||||||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|
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|||||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|
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||||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|
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|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|
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|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|
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||||Unrestricted|Total|Restated|
|---|---|---|---|---|---|
||||funds|2023|Total|
||||||2022|
|Room|Hire||80|80||
|Other|items|recharged|640|640||
||||720|720||
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||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|
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||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|
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||Restated|
|---|---|
|2023|2022|
|935||
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||2023|Restated|
|---|---|---|
|||2022|
|Wages and salaries|218,528||
|Socialsecurity costs|13,231||
|Pension costs|1 ,897||
||233,656||
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|||Restated|
|---|---|---|
||2023|2022|
|Independentexamination|400||
|Other services|2,220|850|
||2,620|850|
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||||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|
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||||Restated|
|---|---|---|---|
|||2023|2022|
|Deferred|income|14,666||
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||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|
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|||||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|
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