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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Company||
|Trustees' Report|||2 —12|
|Independent
Auditor's|Report||13-16|
|Statement ofFinancial|Activities||17|
|Balance Sheet|||18|
|Statement ofCash Flows|||19|
|Notes tothe Financial|Statements||20-33|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2023|2023
f|2023
E|2022
E|
|INCOME FROM:||||||
|Donations and legacies|2|449,000|26,220|475,220|65,296|
|Investments|3||4,321|4„321|1,822|
|Charitable
activities|4|746,770|1,704,884|2,451,654|2,380,243|
|Other income|5||18,696|18,696|1,056|
|TOTAL INCOME||1,195,770|1,754,121|2,949,891|2,448,417|
|EXPENDITURE ON:||||||
|Charitable
activities|6,7|828,250|1,717,443|2,545,693|2,366,577|
|TOTAL EXPENDITURE||828,250|1,717,443|2,545,693|2,366,577|
|NET INCOME/(EXPENDITURE)||367,520|36,678|404,198|81,840|
|BEFORETRANSFERS||||||
|Transfers between
Funds|16|(8,076)|8,076|||
|NET INCOME/(EXPENDITURE)||359,444|44,754|404,198|81,840|
|NET MOVEMENT
IN FUNDS||359,444|44,754|404,198|81,840|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought forwards||27,119|550,808|577,927|496,087|
|TOTAL FUNDS CARRIED FORWARD||386,563|595,562|982,125|577 927|
##
|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||ASAT|31MARCH 2023||||
|||Note|E|2023
E||2022f|
|FIXEDASSETS|||||||
|Tangible assets||12||419,554||62,095|
|CURRENT ASSETS|||||||
|Debtors||13|607,179||491,282||
|Cash at bank and in hand|||599,604||654,272||
||||1,206,783||1,145,554||
|CREDITORS: amounts|falling due|14|(619,212)||(604,722)||
|within one year|||||||
|NET CURRENT ASSETS||||587,571||540,832|
|TOTAL ASSETS LESS|CURRENT|||1,007,125||602,927|
|LIABILITIES|||||||
|Provisions for Liabilities||15||(25,000)||(25,000)|
|NET ASSETS||||982,125||577,927|
|CHARITY FUNDS|||||||
|Restricted funds||16||386,563||27,119|
|Unrestricted
funds||16||595,562||550,808|
|TOTAL FUNDS||||982,125||577,927|
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||||2023|2022|
|---|---|---|---|---|
|||Note|E|E|
|CASH FLOWS FROM OPERATING ACTIVITIES:|||||
|Net cash provided
by/ (used in) operating activities||18|335,953|(67,251)|
|CASH FLOWS FROM INVESTING ACTIVITIES:|||||
|Dividends
and interest|||4,321|1,822|
|Proceeds from the sale oftangible fixed assets|||||
|Purchase oftangible fixed assets|||(394,942|(40,264)|
|NET CASH USED IN INVESTING ACTIVITIES|||(390,621)|(38,442)|
|CHANGE IN CASH AND CASH EQUIVALENTS|IN YEAR||(54,668)|(105,693)|
|Cash and cash equivalents
brought forward|||654,272|759,965|
|CASH AND CASH EQUIVALENTS CARRIED FORWARD||19|599,604|654,272|
|The notes on pages 20to33form part ofthese financial statements.|||||
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|INCOME FROM DONATION|S AND LEGACIES||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2023
f|2023
f|2023f|2022f|
|Donations||26,220|26,220|28,423|
|Grants|449,000||449,000|36,873|
|Total 2023|449,000|26,220|475,220|65296|
|Total2022|33333|31,963|65296||
|3|INVESTMENT INCO|ME|||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|Funds|funds|
||||2023
f|2023
f|2023f|2022f|
||Bank interest 2023|||4,321|4,321|1,822|
||Total2022|||1,822|1,822||
|4|INCOME FROM CHARITABLE ACTIVITIES||||||
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
||||2023
f|2023
f|2023f|2022f|
||Central Government||7,500|146,341|153,841|95,302|
||Local Authorities||198,342|980,730|1,179,072|982,734|
||Education and Skills Funding Agency||13,716|53,394|67,110|55,719|
||Charitable Trusts and Foundations||215,854|109,480|325,334|249,454|
||Private Sector||55,505|208,150|263,655|406,509|
||Housing Associations||6,124|36,691|42,815|4,223|
||Groundwork
UK||242,619|170,098|412,717|512,657|
||Landfill Communities|Fund|||||
||National
Lottery||7,110||7,110|73,645|
||Total 2023||746,770|1,704,884|2,451,654|2,380,243|
||Total2022||864343|1,515900|2380243||
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|OTHER INCOME|||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2023
f|2023
f|2023
f|2022
f|
|Profit on disposal oftangible fixed assets|||||
|Sundry income||18,696|18,696|1,056|
|Total 2023||18,696|18,696|1,056|
|Total2022||1,056|1,056||
|ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES|||||
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2023
f|2023
f|2023f|2022f|
|Core projects|828,250|1,717,443|2,545,693|2,366,577|
|Total 2023|828,250|1,717,443|2,545,693|2,366,577|
|Tota/2022|B95692|1,470BBS|2366,577||
|ANALYSIS OF EXPENDITURE BYACTIVITIES|||||
||Activities|Supportand|Total|Total|
||undertaken|governance|||
||directly|costs|||
||2023
f|2023f|2023f|2022f|
|Core projects|1,530,606|1,015,087|2,545,693|2,366,577|
|Total 2023|1,530,606|1,015,087|2,545,693|2,366577|
|Total2022|1,440066|926,511|2,366,577||
##
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|8|DIRECT COSTS||||||
|---|---|---|---|---|---|---|
|||||Core|Total|Total|
|||||Projects|||
|||||2023|2023f|2022f|
||Project costs|||451,632|451,632|342,397|
||Wages and salaries|||943,663|943,663|962,691|
||National
insurance|||76,998|76,998|72,241|
||Pension cost|||58,313|58,313|62,737|
||Total 2023|||1,530,606|1,530,606|1,440,066|
||Tota(2022|||1,440066|1,440066||
|9|SUPPORT COSTS||||||
||||Governance|Other|Total|Total|
||||2023f|2023f|2023f|2022f|
||Rent and rates|||85,784|85,784|77,822|
||Communications|||12,609|12,609|11,642|
||ITexpenses|||84,156|84,156|73,233|
||Training and recruitment|||35,533|35,533|23,272|
||Marketing,
publicity and|advertising||29,454|29,454|21,419|
||Sundries|||72,398|72,398|52,523|
||Insurances|||26,942|26,942|27,056|
||Motor vehicle costs and|mileage||21,343|21,343|15,606|
||Professionalfees||7,750|19,517|27,267|38,429|
||Board expenses||1,655||1,655|4,226|
||Wages and salaries||14,458|493,211|507,669|481,232|
||National
insurance||1,179|40,243|41,422|36,111|
||Pension cost||894|30,478|31,372|31,362|
||Depreciation|||37,483|37,483|32,578|
||Loss on disposal offixed|asset investment|||||
||Tota I2023||25,936|989,151|1,015,087|926511|
||Total2022||28468|85'8,043|5'26511||
|10|NET INCOME||||||
||||||2023f|2022f|
||This isstated after charging:||||||
||Depreciation oftangible|fixed assets owned|bythe charity||37,483|32,578|
||Auditor's
remuneration|—audit|||7,750|7,500|
||Auditor's
remuneration|—other services|||||
|||||||26|
##
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|STAFFCOSTS, INCLUDING COST OF KEYMANAGEMENT|PERSONNELAND|TRUSTEE|EXPENSES|
|---|---|---|---|
|||2023|2022f|
|Staffcosts were as follows:||||
|Wages and salaries|1,451,332||1,443,923|
|Social security costs||118,420|108,352|
|Other pension costs||89,685|94,099|
||1,659,437||1,646,374|
|average mo
follows:|nthly
number ofemployees
during the year expre|ssed as full time equival|ents
w|as as||
|---|---|---|---|---|---|
|||2023||2022||
|||No.||No.||
|Direct charitable|||44||48|
|Marketing|and communications||1||1|
|Governance|||1||1|
||||46||50|
|The number|ofhigher paid employees was:|||||
|||2023||2022||
|||No.||No.||
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Furniture,||
||Land and|Motor|fittings and||
||buildings
E|vehicles
E|equipment
f|Total
E|
|COST|||||
|At 1April 2022|138,320|161,391|97,759|397,470|
|Additions|372,297||22,645|394,942|
|Disposals|(138,320)||(8,872)|(147,192)|
|At31March 2023|372,297|161,391|111,532|645,220|
|DEPRECIATION|||||
|At 1April 2022|138,320|127,382|69,673|335„375|
|Charge forthe year|10,637|11,918|14,928|37,483|
|On disposals|(138,320)||(8,872)|(147,192)|
|At31March 2023|10,637|139,300|75,729|225666|
|NET BOOKVALUE|||||
|At 31March 2023|361,660|22,091|35,803|419,554|
|At 31March 2022||34,009|28,086|62,095|
|DEBTORS|||
|---|---|---|
||2023|2022|
||E|E|
|Trade debtors|348,429|314,249|
|Other debtors and prepayments|74,501|67,478|
|Accrued income|184,249|109,555|
||607,179|491,282|
##
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##
|14|CREDITO|RS:AMOUNTS
FALLING DUE WITHIN ONE YEA|R||
|---|---|---|---|---|
||||2023
E|2022f|
||Trade creditors||65,969|55,961|
||Other taxation and social security||155,600|141,734|
||Deferred|income|336,858|356,669|
||Other creditors||3„677|2,069|
||Accruals||57,108|48,289|
||||619,212|604,722|
||DEFERRED INCOME: PROJECT INCOME||||
||Deferred|income at1April 2022||356,669|
||Resources|deferred during the year||318,120|
||Amounts|released from previous years||(337,931)|
||Deferred|income at31March 2023||336,858|
|15|PROVISIONS||||
||||2023
E|2022f|
||At 1April|2022 and 31March 2023|25,000|25,000|
##
##
|16|STATEMENT OF FUNDS|STATEMENT OF FUNDS|—CURRENT YEAR|||||
|---|---|---|---|---|---|---|---|
||||Balance at|Income|Expenditure|Transfers|Balance at|
||||1April|||inI(out)|31March|
||||2022||||2023|
||||E||||E|
||DESIGNATED FUNDS|||||||
||Future projects||10,000|||(10,000)||
||Carbon reduction||10,000|||5,900|15,900|
||GENERAI
FUNDS|||||||
||General funds||530,808|1,754,121|(1,717,443)|12,176|579,662|
||Total unrestricted|funds|550,808|1,754,121|(1,717,443)|8,076|595562|
||RESTRICTED FUNDS|||||||
||New building||27,119|449,000|(45,128)|(44,428)|386,563|
||project monies|||746,770|(783,122)|36,352||
||Total restricted funds||27,119|1,195,770|(828,250)|(8,076)|386,563|
||Total offunds||577,927|2,949,891|(2,545,693)||982,125|
##
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##
|STATEMENT OF FUNDS|STATEMENT OF FUNDS|—PRIOR YEAR|||||
|---|---|---|---|---|---|---|
|||Balance at|Income|Expenditure|Transfers|Balance at|
|||1April|||inI(out)|31March|
|||2021
E||||2022f|
|DESIGNATED FUNDS|||||||
|New building||9,604||(12,370)|2,766||
|Future projects|||||10,000|10,000|
|Carbon reduction|||||10,000|10,000|
|GENERAI
FUNDS|||||||
|General funds||486,483|1,550,741|(1,458,515)|(47,901)|530,808|
|Total unrestricted|funds|496,087|1,550,741|(1,470,885)|25135|550,808|
|RESTRICTED FUNDS|||||||
|New building|||31,000|(3,881)||27,119|
|project monies|||866,676|(891,811)|25,135||
|Total restricted funds|||897,676|(895,692)|25,135|27,119|
|Total offunds||496,087|2,448,417|(2,366,577)||577,927|
##
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||NOTES TOTHE FINANCIAL
STATEMENTS (continue
FORTHE YEAR ENDED 31MARCH 2023|NOTES TOTHE FINANCIAL
STATEMENTS (continue
FORTHE YEAR ENDED 31MARCH 2023|NOTES TOTHE FINANCIAL
STATEMENTS (continue
FORTHE YEAR ENDED 31MARCH 2023|NOTES TOTHE FINANCIAL
STATEMENTS (continue
FORTHE YEAR ENDED 31MARCH 2023|d)||
|---|---|---|---|---|---|---|
|17|ANALYSIS OF NET ASSETSBETWEEN FUNDS —CURRENT YEAR||||||
|||||Restricted|Unrestricted|Total|
|||||funds|funds|funds|
|||||E|E|E|
||Tangible fixed assets|||379,770|39,784|419,554|
||Current assets|||6,793|1,199,990|1,206,783|
||Creditors due within|one year|||(619,212)|(619,212)|
||Provisions for liabilities and charges||||(25,000)|(25,000)|
|||||386,563|595,562|982,125|
||ANALYSIS OF NETASSETSBETWEEN FUNDS —PRIOR|||YEAR|||
|||||Restricted|Unrestricted|Total|
|||||funds|funds|funds|
|||||E|E|F|
||Tangible fixed assets|||6,660|55,435|62,095|
||Current assets|||20,459|1,125,095|1,145,554|
||Creditors due within|one year|||(604,722)|(604,722)|
||Provisions for liabilities and charges||||(25,000)|(25,000)|
|||||27,119|550,808|577,927|
|18|RECONCILIATION
OF NET MOVEMENT||IN FUNDS TO NET CASH FLOW FROM OPERATING||||
||ACTIVITIES||||2023|2022|
||||||E|E|
||Net income/(expenditure)
forthe year||||||
||(as per Statement of Financial Activities)||||404,198|81,840|
||Adjustment
for:||||||
||Depreciation
charges||||37,483|32,578|
||Dividends,
interest and rents from investments||||(4,321)|(1,822)|
||(Profit) on the sale oftangible fixed assets||||||
||(Increase) in debtors||||(115,897)|(132,045)|
||Increase/(Decrease)|in creditors|||14,490|(47,802)|
||Net cash provided by/(used
in) operating||activities||335,953|(67,251)|
|19|ANALYSIS OFCASH|AND CASH EQUIVALENTS|||||
||||||2023|2022|
||||||E|E|
||Cash in hand||||599,604|654,272|
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