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||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restrictsd|Total|Unreabuted|Restricted|Total|
|||Note|Funds
6|Funds
6|Funds
6|Funds|Fundsf|Funds|
|Income from:|||||||||
|Other trading
activities||3|40,732|-|40,732|29,253||29,253|
|Investments
Income||4|77||77|3|||
|Total Income|||~4SN||45,2N|25256|||
|Expenditure
on:|||||||||
|Charitable
acsvities|||66 367|.|55337|I 237|.|71N7|
|Total expenditure|||N 357||~N|71437|-|71.N|
|Net Incomel (expenditure)|||||||||
|forthe year||8|(14,558)||(14&558)|(42,681)||(42,681)|
|Net movement
In funds|||(14,556)||(14&558),|(42,681)||(42,681)|
|Reconclaatlon offunds;|||||||||
|Total funds brought forward|||47213||47 282|22 224||89,884|
|INIII
d
I d I|N|11|62,612|.|22NS|47 253||~47 203|
|Ths attached notes form part||cfthese|financial statements.||||||
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|Balance Sheet
As at 31March|2023|||||.||
|---|---|---|---|---|---|---|---|
||||2023||2023|2022|2022|
|||Note||8|R|6|6|
|Current esssls:||||||||
|Assets held forsale
0ebtors||6
9|19,870
8,088|||36,691
9,164||
|Cash st bank snd In hand
Total Current Assets|||20 007
~0,1$0|||6,006
52,173||
|Llsbgltlem
Creditors: amourds|fsNlng due within one year|10|~10|0~8||~4,070||
|Net currenl assets|l(NebglNes)|||||~47|02|
|Total nst assets I(gabgltles)||||||~47|00|
|Charily Funds||||||||
|Unrestricted
funds||||02|040|4|200|
|Total funds||||||47|20$|
|Fcr Ihe year ending|31 March 2023 Ihs company|wss|enNled|to exempNon|from|audit under secaon 477 ofthe||
|Companies
Act2006 relsgng to emag companies,||||||||
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|5.|Expenditure
analysis|Expenditure
analysis||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Charitable|8upport|2023|Charitable|Support|2022|
|||||||ActWlaes|costs|Total|AcSviiies|costs|Total|
||||||||8||8|8||
||Wages snd salaries|(note 6)|||||||3,241||3,241|
||Vehicle maintenance||expense|||1,482||1,462|6,145||6,145|
||Garage paris snd consumsbles|||||215||215|954||954|
||Other direct costs||||||||98||98|
||Rates and water||||||788|708||625|625|
||Light and heat||||||4,725|4,725||3,628|3,628|
||Repair and maintenance||||||405|405||669|569|
||Insurance
(Including|general|||&garage)||'709|709||7,179|7,179|
||Consultancy|||||||||5,700|5,700|
||Legal snd professional||fees||||17,083|17,$83||6,805|6,805|
||Telephone||||||2,280|2,260||1,654|1,654|
||Other oNce costs||||||2,4$8|2,468||5,541|5,541|
||Miscellaneous
expenditure/photocopier||||||7,767|7,7$7||4,778|4,778|
||Computer
maintenance|||and|support||3,763|3,763||4,181|4,161|
||Member
training
program||||||149|149||228|225|
||Subscription||||||332|332||305|308|
||Bank charges||||||62|02||82|82|
||Accountancy||||||3,600|3,600||4,670|4,670|
||Independent
examination|||fees|||500|500||500|500|
||Bad debts|||||||||1,153|1,153|
||Depreciation||||||7,924|7,924||13,598|13,596|
||Loss on disposal of|fixed assets|||||597|597||||
|||||||1,677|53,$90|55,387|10,438|61,499|71,937|
||Support costs allocation|||||53,690|(53,690)|-|61,499|(61,499)||
||Total expenditure|||||55nt|.|55357|L)1RI7||~71 937|
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||This is stated after charging/|This is stated after charging/|(crediting):||2023
6|2022f|
|---|---|---|---|---|---|---|
||Depreciation
oftangible|fixed|Assets||7,024|13,698|
||Independent
examination|fee|(excl. VAT)||500|500|
|T,|Analysis ofstaff costs,|trustee remuneration||and expenses,|||
||and the cost ofkey management
personnel||||||
||||||2023|2022|
||||||6||
||Salaries and wages|||||2,609|
||Social security costs|||||632|
|||||||3,241|
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|Tangible Fixed Assets - held forsale|||||
|---|---|---|---|---|
||Motor||||
||Vehicles
f|Equipment|f|Totalf|
|Cost|||||
|At 1 April 2022|123,205|||123,205|
|Dispossls
At 31 March 2023|83,205
(40,000)|-||~B,20a
(40,000)|
|Depreciation|||||
|At 1 April 2022|86,314|||86,314|
|Charged this period|7,924|||7,924|
|Dlspossls|(30,903)|||(30,903)|
|At 31 March 2023|63.335|||63,335|
|Net book value|||||
|At 31 March 2023|10070|.||117070|
|At 31 March 2022|36,891|||36,891|
|||2023||2022f|
|Trade debtors||3,613||3,983|
|Prepayments
and other debtors||5,343||2,421|
|VAT recoverable||~000||2,780
0.181|
|Creditors: amounts falene due within one year|||||
|||||2022f|
|Trade creditors||||3,359|
|Social security and other taxes||1,389||255|
|Accrusls snd other creditors||70,000||I 350|
|||10000||~,070|
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|For|the year en|ded 31 March 2023||||||
|---|---|---|---|---|---|---|---|
|11.|Movement
In|Funds||||||
||Current year
Unmstricted|Funds|At 1st
April 2022
E|income
E|Expenses
E|Transfers
f|At 31st
March 2023
E|
||General Funds||47,203|40,609|55,367||32,645|
||||47385|40080|SSS07|||
||||At 1st||||At 31st|
||Movement
In
Prior year|Funds|April 2021
E|Income
f|Expenses|Transfers
E|March 2022
E|
||Unrestricted
Funds|||||||
||General Funds||69854|29256|71,937||47203|
||||311,884|28.250|71037,||47,203|
|12.|Analysis ofnet assets between funds|||||||
||||||Unrestricted|Restricted|TotalFunds|
||Cunant year||||Funds|Funds|2023|
||||||E|E|E|
||Tangible fixed|assets||||||
||Net Current assets||||||32045|
||Nst Asssls||||32045|~|82024|
||Analysis ofnet assets between funds||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||Prior year||||E|E|E'|
||Tangible fixed|assets||||||
||Current assets||||47,203||47203|
||Nst Assets||||47203||47353|
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