| Page | |
|---|---|
| Reference and administrative details ofthe Charity, its Trustees and advisers |
|
| Trustees' report | 2-7 |
| Independent examiner's report |
8-9 |
| Statement offinancial activities | 10 |
| Balance sheet | |
| Notes to the financial statements | 12-22 |
| Restricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2023 | ||||
| Note | 2 | 2 | ||||
| Income from: | ||||||
| Donations and |
legacies | 289,794 | 190,847 | 480,641 | ||
| Charitable activities |
15,730 | 15,730 | ||||
| Total income | 289,794 | 206,677 | 496,371 | |||
| Expenditure on: |
||||||
| Raising funds | 2,350 | 2,350 | ||||
| Charitable activities |
268,499 | 70,226 | 338,725 | |||
| Total expenditure | 268,499 | 72,576 | 341,075 | |||
| Net income | 21,295 | 134,001 | 155,296 | |||
| Transfers between |
funds | 14 | 917 | (917) | ||
| Net movement | in funds | 22,212 | 133,084 | 155,296 | ||
| Reconciliation | of | funds: | ||||
| Net movement | in funds | 22,212 | 133,084 | 155,296 | ||
| Total funds carried forward | 22 212 | 133,084 | 155,296 |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| AS | AT 7SEPTEMBER2023 | ||||
| 2023 | |||||
| Note | 8 | ||||
| Fixed assets | |||||
| Tangible assets | |||||
| 1,143 | |||||
| Current assets | |||||
| Debtors | 12 | 9,423 | |||
| Cash at bank and | in hand | 208,700 | |||
| 218,123 | |||||
| Creditors: amounts | falling due within one year | 13 | (63,970) | ||
| Net current assets | 154,153 | ||||
| Total assets less | current liabilities | 155,296 | |||
| Total nst assets | 155;296 | ||||
| Charity funds | |||||
| Restricted funds | 14 | 22,212 | |||
| Unmstricted funds |
14 | 133,084 | |||
| Total funds | 155,296 |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2023 | |||
| 5 | 5 | ||||
| Donations | |||||
| Donation from WMASN CIC |
166,777 | 166,777 | |||
| Other donations | 5,700 | 5,700 | |||
| Donations | subtotal | 5,700 | 166,777 | 172,477 | |
| Grants | 143,398 | 22,000 | 165,398 | ||
| Government | grants | 140,696 | 140,595 | ||
| Similar incoming | resources | 2,070 | 2,070 | ||
| Subtotal | 284,094 | 24,070 | 308,164 | ||
| 289,794 | 190,847 | 480,641 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2023 | 2023 | 2023 | ||
| 6 | 6 | |||
| Charitable | Activities | 193,791 | 144,934 | 338,725 |
| Analysis | ofdirect costs |
| Total | ||||
|---|---|---|---|---|
| Activities | funds | |||
| 2023 | 2023 | |||
| 6 | ||||
| Staff costs | 179,163 | 179,163 | ||
| Service user costs | 3,554 | 3,554 | ||
| Safehouse | rent, furnishings | and equipment | 6,645 | 6,845 |
| Interpreting | 1,555 | 1,555 | ||
| Utilities | 2,578 | 2,578 | ||
| Miscellaneous | 96 | 96 | ||
| 193,791 | 193,791 |
| Total | ||||
|---|---|---|---|---|
| Activities | funds | |||
| 2023 | 2023 | |||
| 6 | 6 | |||
| Staff costs | 58,204 | 58,204 | ||
| Depreciation | 295 | 295 | ||
| Communications | 1,547 | 1,547 | ||
| Other staff costs | 4,022 | 4,022 | ||
| Staff training, | seminars | &conferences | 6,222 | 6,222 |
| Travel &subsistence | 656 | 656 | ||
| Office costs | 5,075 | 5,075 | ||
| Professional | fees | 21,522 | 21,522 | |
| Information technology |
3,087 | 3,087 | ||
| Health and Safety | 2,227 | 2,227 | ||
| Bank charges | 120 | 120 | ||
| Promotional | material | 491 | 491 | |
| Miscellaneous | 424 | 424 | ||
| Insurance | 3,973 | 3,973 | ||
| Subcontractors | 37,069 | 37,069 | ||
| 144,934 | 144,934 |
| Independent | examlneVs rem |
uneration | |||||
|---|---|---|---|---|---|---|---|
| 2023 | |||||||
| 6 | |||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | examination | of | |
| the Charity's | annual accounts | 2,700 | |||||
| Fees payable | to the Charity's | independent | examiner | in respect of: | |||
| All other services not induded | above | 960 |
| 2023 | ||
|---|---|---|
| 8 | ||
| Due within one year | ||
| Trade debtors | 3,150 | |
| Prepayrnents | and accrued income | 8,273 |
| 9,423 |
| Analysis | of net assets between funds - curr | ent year | ||
|---|---|---|---|---|
| Restricted | Unrestdcted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| 6 | 6 | |||
| Tangible | fixed assets | 1,143 | 1,143 | |
| Current | assets | 31,258 | 186,865 | 218,123 |
| Creditors | due within one year | (63,970) | (63,970) | |
| Difference | (9,046) | 9,046 | ||
| Total | 22,212 | 133,084 | 155,296 |