OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

CONTENTS PAGE
Trustees
Annual
Report
Independent
examiner's		 report to the members
Statement
of financial
activities
Income and expenditure account 10
Balance sheet
Notes to the financial statements 12

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2023 2022
Note g K g
INCOMING RESOURCES
Incoming resources from
generating
funds:
Voluntary
income		 2 511 16,780 17,291 18,867
Activities for generating
funds 3 29,551 29,551 18,676
Investment
income		 8 8
TOTAL INCOMING
RESOURCES 30,070 16,780 46,850 37,543
RESOURCES EXPENDED
Costs ofgenerating
funds:
Charitable
activities		 6 (23,753) (16,780) (40,533) (38,196)
Governance
costs		 7 (889) (889) (909)
TOTALRESOURCES
EXPENDED (24,642) (16,780) (41,422) (39,105)
NET
(OUTGOING)/INCOMING
RESOURCES FOR THE
YEAR 5,428 5,428 . (1,562)
RECONCILIATION
OF
FUNDS
Total funds brought
forward		 (6,643) 10,401 3,758 5,320
TOTAL FUNDS CARRIED
FORWARD (1,215) 10,401 9,186 3,758

YEAR ENDED 3 1 MARCH 202 3
2023 2022
Note K
INCOME 46,850 37,543
TOTAL EXPENDITURE (41,422) (39,105)
OPERATING (DEFICIENCY)/SURPLUS 5,428 (1,562)
(DEFICIT)/RETAINED SURPLUS FOR THE
FINANCIAL YEAR 5,428 (1,562)

2023 2022
Note f
FIXEDASSETS
Tangible assets 10 620 729
CURRENT ASSETS
Debtors 210 297
Stock 100 100
Cash at bank and in hand 59,436 3,825
59,746 4,222
CREDITORS: Amounts falling due within one
year 12 (51,180) (1,193)
NET CURRENT (LIABILITIES)/ASSETS 8,566 3,029
TOTAL ASSETSLESS CURRENT LIABILITIES 9,186 3,758
FUNDS
Restricted income funds 13 10,401 10,401
Unrestricted
income funds		 14 (1+15) (6,643)
TOTAL FUNDS 9,186' 3,758

2.
VOLUNTARY I		 NCOME
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2023 2022
g f
Grants receivable and donations
Arts Council England 8,652
NCF —CKHL 511 511
Patchwork
Pals		 8,054
HMRC - Job Retention Scheme Grant 2,161
Ernest Hecht Charitable Foundation 16,780 16,780
511 16,780 17,291 18,867

Unrestricted Total Funds Total Funds
Funds 2023 2022
f f f
Fundraising activities 29,551 29,551 18,676
29,551 29,551 18,676

COSTSO FGENERATING VOLUNTARY INCOM E
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2023 2022
f f f, f
Charitable activities 23,753 16,780 40433 38,196

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2023 2022
f f f f
Support costs 23,753 16,780 40,533 38,196
COSTS OF CHARITABLE ACTIVITI ES BYACTIVITY TYP E
Support Total Funds Total Funds
costs 2023 2022
f f
Support and administration 15,665 15,665 13,328
Support staff costs 24,868 24,868 24,868
40,533 40,533 38,196

Unrestricted Total Funds Total Funds
Funds 2023 2022
f. g f
Independent examiner's fees 780 780 780
Depreciation 109 109 129
889 889 909
NET (OUTGOING)/INCOMING RESOURCES FOR THE YEAR
This is stated after charging:
2023 2022
f
Depreciation 109 129
Independent examiner's remuneration
-independent examination ofthe financial statements 780 780
STAFFCOSTS AND EMOLUMENTS
Total stuff costs were as follows:
2023 2022
Staff costs 24,868 24,868
24,868 24,868

e
basis o		 f full-time
2023 2022
Three Three

TANGIBLE FIXEDASSETS
Equipmentf
COST
At 1 April 2022 6467
Additions
in year
At 31March 2023 6467
DEPRECIATION
At 1 April 2022 5,638
Charge for the year 109
At 31March 2023 5,747
NET BOOK VALUE
At 31March 2023 620
At 31March 2022 729

11. DEBTORS
2023 2022
f
Trade debtors 110
Prepayments 210 187
210 297
12. CREDITORS: Amounts falling due within one year
2023 2022
Accruals and deferred grants 51%180 1,193
51,180 1,193

Balance at Balance at
1Apr 2022 Net movement 31Mar 2023
K
Consolidated reserve 10,401 10,401
10,401 10,401

Balance at Incoming Balance at
1Apr 2022 resources 31Mar 2023
General Reserve (6,643) 5,428 (1,215)

Schedule to the Statement o
for the year ended 31 March		 f Financia
2023		 l Activi ties ties
unrestricted Restrletsd Total Frlor period
Funds Funds Funds TolalFunds
2023 2023 2023 2022
2 2 2 2
Incoming
Resources from generated		 funds
Voluntary
Income
Grants, legacies and donations
Government
and public bodies
Incoming resources ofa revenue nature
Grant - Arts Council England
Grant - NCF - CKHL
Grant
—Patchwork
Pals
HMRC - Job Retention Scheme Grant
Total		 511
511		 511
511		 8,652
8,054
2,161
18867
Non government
and non public bodies
Incoming resources ofa revenue nature
Grant - Ernest Hecht Charitable
Foundation
Total		 -grants, donations and legacies
16,780
16780		 16780
16,780
Other voluntary
income
Fundraising
activities
Activities for generating
funds		 29,551
29,551		 29551
29 51		 18,676
18,676
Investment
Income
Bank deposit interest received
Total investment
Income
Total Incoming Resources 30r070 16r780 46850 37543

Unrestricted Roulrlotod Total Prior Period
Funds Funds Funds TotulFundu
2023 2023 2023 2022
2 2 2 2

Charitable
expenditure		 Charitable
expenditure
Costs ofactivities ln furtherance ofthe charity's objectives
Cost ofgoods for primary purpose trading 10,344 10,344 6,538
10,344 10344 6538
Support costs ofcharitable activities
Oeect support costs
Gross wages and salaries - charitable activites 8,088 16,780 24,868 24,868
6088 16780 24868 24868
indirect employee costs
Travel and subsistence
Pnomlses Costs
Rent and rates 3,223 3,223 3,396
Insurance 608 608 621
3831 3831 4017
General edmlnlulretlve expenses:
Telephone
and internet		 303 303 294
Stationery and office expenses 685 685 2,119
Bank charges 207 207 65
1 195 1195 2478
Professional lees ln support ol charitable scdvttles
Payroll charges 295 295 295
295 295
Total Expended on Charitable Activities 23,753 16,780 40,533 38,196
Specific governance costs
Depreciation
of assets used for charitable		 purposes 109 109 129
Independent
Examiner's
Fees		 780 780 780
Total governance
costs		 689 909