##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|Income from:|||Notes|6|6|
|Donations and legacies
Charitable
activities
Investments|||3
4
5|342,911
166,084
10,821|76,351
159,284
17,474|
|Total income||||519,816|253,109|
|~dd
I||||||
|Raising funds|||6|5,630|5,894|
|Charitable
activities|||7|319,355|312,011|
|Total expenditure||||324,985|317,905|
|Nst gains/(losses)||on investments|11|(49,583)|43,112|
|Net movement|In|funds||145,248|(21,684)|
|Fund balances|at 1 April 2022|||1,600,201|1,621,885|
|Fund balances|at|31 March 2023||1,745,449|1,600,201|
##
##
||||All income funds||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Gross income
(Losses)/gains|on investments||519,816
(49,583)|253,109
43,112|
|Total income|in the reporting|period|470,233|296,221|
|Total expenditure
from income funds|||324,985|317,905|
|Net income/(expenditure)||for the year|145,248|(21,684)|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|6|f|
|intangible
assets
Tangible assets
Investments|||13
14
15|7,012
634,353
746,734|8,415
ese,sge
793,533|
|||||1,388,099|1,460,544|
|Current assets||||||
|Stocks
Debtors
Cash at bank and|in|hand|16
17|32,744
27,138
317,148|45,773
37,494
73,821|
|Creditors: amounts||falling due within||377,030|157,088|
|one year|||18|(19,370)|(17,017)|
|Net current assets||||357,660|140,071|
|Total assets less|current liabilities|||1,745,759|1,600,615|
|Creditors: amounts||falling due after||||
|more than one year|||19|(310)|(414)|
|Net assets||||1,745,449|1,600,201|
|Income funds||||||
|Unrestricted
funds||||1,745,449|1,600,201|
|||||1,745,449|1,600,201|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||2023|2022|
|---|---|---|---|
|Donations
and gifts
Legacies receivable
Grants||30,857
311,899
155|22,888
51,597
207|
|Membership|fees||1,659|
|||342,911|76,351|
##
##
||||2023|2022|
|---|---|---|---|---|
||||6|6|
|Sales within charitable
activities
Charitable
rental income
Employment
allowance|||156,960
4,124
5,000|152,934
2,350
4,000|
||||166,084|159,284|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023
f|2022
6|
|Income from listed investments
Interest receivable|||10,539
282|17,469
5|
||||10,821|17,474|
|Raising funds|||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
||||5|5|
|Fundraisin|and|ublici|||
|Advertising
Other fundraising||costs|2,524
3,106|4,087
1,807|
|Fundraising|and publicity||5,630|5,894|
||||5,630|5,894|
##
##
##
|7|Charitable
activities||||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
||Staffcosts
Depreciation
and impairment
Provisions oflow vision aids
Provision ofInformation
advice and low vision services
Equipment
hire and maintenance
Stock movement||97,377
25,646
48,987
2,000
16,857
13,029|66,854
27,452
64,694
4,651
54,916
(13,029)|
||||203,896|205,538|
||Share ofsupport costs (see note 8)
Share ofgovernance
costs (see nots 8)||42,033
73,426|38,496
67,977|
||||319,355|312,011|
||Analysis
by fund||||
||Unrestricted
funds||319,355||
||||319,355||
||Forthe year ended 31|March 2022|||
||Unrestricted
funds|||312,011|
|||||312,011|
##
##
##
||Support|Governance|2023|2022|Basis ofallocation|
|---|---|---|---|---|---|
||costs|costs||||
||6|6||||
|Staff costs||50,832|50,832|46,462||
|Equipment
hire &||||||
|maintenance|19,825||19,825|19,852||
|Property expenses|13,652||13,652|9,975||
|Telephone
and postage|2,161||2,161|2709||
|Sundries
Bank charges|2,816
3,579||2,816
3,579|3,469
2,491||
|Accountancy||2,990|2,990|2,300|Governance|
|Legal and professional
Insurance
and property||16,104|16,104|15,555|Governance
Governance|
|expense||2,890|2,890|2,742||
|Travel end meeting|||||Governance|
|expenses||290|290|258||
|Governance
costs
heading 5||320|320|660|Governance|
||42,033|73,426|115,459|106,473||
|Analysed
between||||||
|Charitable
activities|42,033|73,426|115,459|106,473||
##
##
##
##
##
##
|||2023f|2022f|
|---|---|---|---|
|Wages|and salaries|132,565|101,817|
|Social
Other|security costs
pension costs|12,962
2662)
~14|9,372
~145
~3334|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||f|2|
|Revaluation|of|investments|(49,583)|43,112|
##
##
|intangible
f|ixed assets||
|---|---|---|
|||Sonware|
|Cost||6|
|At 1 April 2022 and 31 March 2023||8,415|
|Amortisation|and impairment||
|At 1 April 2022|||
|Amortlsation|charged for ths year|1,403|
|At 31 March|2023|1,403|
|Carrying
amount|||
|At 31 March|2023|7,012|
|At 31 March|2022|8,415|
##
|Tangible fix|ed asset|s|||||
|---|---|---|---|---|---|---|
||||Freehold land
and buildings|Plant and
equipment|Computers|Total|
||||8|6|||
|Cost|||||||
|At 1 April 2022|||731,553|220,188|62,687|1,014,428|
|At 31 March|2023||731,553|220,188|62,687|1,014,428|
|Depreciation|and impairment||||||
|At 1 April 2022
Depreciation
charged||in the year|161,974
14,527|132,671
9,356|61,188
359|355,833
24,242|
|At 31 March|2023||176,501|142,027|61,547|380,075|
|Carrying
amount|||||||
|At 31 March|2023||555,052|78,161|1,140|634,353|
|At 31 March|2022||569,579|87,517|1,500|658,596|
##
##
##
||||Listed|
|---|---|---|---|
||||investmentsf|
|Cost or valuation||||
|At 1 April 2022|||793,533|
|Additions
Valuation
changes
Portfolio management|fees||4,723
(49,583)
(1,939)|
|At 31 March 2023|||746,734|
|Carrying
amount||||
|At 31 March 2023|||746,734|
|At 31 March 2022|||793,533|
|||2023|2022|
|||6|6|
|Investments
at fair value comprise:||||
|Cash orcash equivalents||13,452|14,360|
|Listed investments||733,282|779,173|
|||746,734|793,533|
##
##
|16|Stocks|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|6|
||Finished|goods and goods for resale||32,744|45,773|
|17|Debtors|||||
|||||2023|2022|
||Amounts|falling due within one year:|||6|
||Trade debtors|||25,958|28,086|
||Other debtors||||6,827|
||Prepayments||and accrued income|1,180|2,581|
|||||27,138|37,494|
##
##
##
##
##
##
##
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
||||2|0|
|Within|one|year||4,245|