##
##
##
|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|