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|---|---|---|---|---|
|Reference and Administrative||Details ofthe Charity,|its Trustees and Advisers||
|Trustees'
Report||||2-8|
|Independent
Auditors'|Report|on the Financial Statements||9-12|
|Statement
of Financial|Activities|||13|
|Balance Sheet||||14|
|Statement
of Cash Flows||||15|
|Notes to the Financial|Statements|||16-30|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2023f|2023
6|2022
5|
|Income from:|||||||
|Donations
and|legacies||4|660,807|660,807|300|
|Chantable
activities|||5|1,151,684|1,151,684|965,893|
|Investments|||6|12,251|12,251|758|
|Total income||||1,824,742|1,824,742|966,951|
|Expenditure
on:|||||||
|Charitable
activities|||7|1,429,028|1,429,028|1,029,380|
|Net movement|in funds|||395,714|395,714|(62,429)|
|Reconciliation|offunds:||||||
|Total funds
brought||forward||1,192,406|1,192,406|1,254,835|
|Net movement|in funds|||395,714|395,714|(62,429)|
|Total funds carried forward||||1,588,120|1,588,120|1,192,406|
##
||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31 MARCH 2023|||||
||||||2023||2022|
||||Note||6|||
|Fixed assets||||||||
|Intangible assets|||12||40,362||54,802|
|Tangible assets|||13||14,630||5,544|
||||||64,982||51,346|
|Current
assets||||||||
|Debtors|||14|461,611||545,531||
|Cash at bank|and In hand|||1,610,634||1,036,024||
|||||1,972,146||1,585,555||
|Creditors: amounts||falling due within one||||||
|year|||15|(439,007)||(455,595)||
|Net current|assets||||1,633,138||1,131,050|
|Total assets|fess current Sabilltles||||1,688,120||1,192,406|
|Total net assets|||||1,688,120||1,192405|
|Charltyfunds||||||||
|Restricted funds|||16|||||
|Unrestricted|funds||16||1,S88,120||1,192,406|
|Total funds|||||1,688,120||1,192,406|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|8|
|Cash flows from operating||activities|||||
|Net cash|used
in operating|activities|||477,102|(322,081)|
|Cash flows from investing||activities|||||
|Dividends,
interests
and rents from investments|||||12,251|758|
|Purchase|of intangible
assets||||(16,743)|(57,000)|
|Purchase|oftangible
fixed assets|||||(6,143)|
|Net cash|used
in investing|activities|||(4,492)|(62,385)|
|Change|in cash and cash|equivalents|in|the year|472,610|(384,466)|
|Cash and|cash equivalents|at the beginning||of the year|1,038,024|1,422,490|
|Cash and cash equivalents||at the end|of|the year|1,510,634|1,038,024|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
|||6|f|6||
|Project income|||1,151,684|1,151,684|965,893|
|Total 2022||5,500|960,393|965,893||
|Investment|income|||||
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2023
6|2023
F|2022f|
|Interest recerved|||12,251|12,251|758|
||Restricted|Unrestricted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||2023
5|2023
6|2023f|2022f|
|Project work||1,429, 028|1,429,028|1,029,380|
|Total 2022|5,500|1,023,880|1,029,380||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2023
8|2023f|2023f|2022|
|Project work||1,354,417|74,611|1,429,028|1,029,380|
|Total 2022||959,341|70,039|1,029,380||
|Analysis|of direct costs|||||
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6||
|Staff costs||925,124|686,782|
|Depreciation||23,108|7,985|
|Consultancy|services|7,870||
|Staff travel and subsistence||18,546|8,846|
|Recruitment|and training|18,717|3,397|
|Other staff costs||8,945|9,841|
|Project costs||313,118|205,692|
|Rent and rates||38,989|36,798|
|||1,354,417|959,341|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2023f|2022|
|Telephone
and communications||||||42,772|26,538|
|Office costs||||||1,135|2,693|
|Insurance||||||5,700|5,758|
|Marketing||||||7,630|13,257|
|Legal and Professional||costs||||3,879|3,782|
|Trustee
meeting expenses||||||862|5,505|
|Subscriptions||||||1,952|1,879|
|Entertaining||||||1,163|2,929|
|Bank charges||||||715|739|
|Gain or loss|on foreign|exchange||||(1,100)|458|
|Governance|costs|||||9,903|6,501|
|||||||74,611|70,039|
|Auditors'
remuneration||||||||
|||||||2023f|2022f|
|Fees payable|to the Charity's||auditor|for the audit of the Charity's|annual|||
|accounts||||||8,150|6,900|
|Staff costs||||||||
|||||||2023|2022f|
|Wages and salaries||||||811,466|603,548|
|Social security costs||||||76,613|54,296|
|Contribution|to defined|contribution||pension schemes||37,045|28,938|
|||||||925,124|686,782|
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||||2023|2022|
|---|---|---|---|---|
||||No.|No.|
|Management|and administration||6|6|
|Project, sales|and technical|staff|33|15|
||||39|21|
|The average|headcount|expressed as full-time|expressed as full-time|equivalents|was.|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||No.|No.|
|Management|and administration|||||6|6|
|Project, sales|and technical||staff|||32|13|
|||||||38|19|
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|12.|Intangible assets||
|---|---|---|
|||Website|
|||costs|
|||6|
||Cost||
||At 1 April 2022|57,000|
||At 31 March 2023|57,000|
||Amortisation||
||At 1 April 2022|2,198|
||Charge for the year|14,450|
||At 31 March 2023|16,648|
||Net book value||
||At 31 March 2023|40,352|
||At 31March 2022|54,802|
##
|||NOTES TO THE FINANCIAL STATEMENTS|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 MARCH 2023|||
|13.|Tangible fixed assets||||
|||||Computer|
|||||equipment|
|||||6|
||Cost or valuation||||
||At 1 April 2022|||13,080|
||Additions|||16,743|
||At 31 March 2023|||29,823|
||Depreciation||||
||At 1 April 2022|||6,536|
||Charge for the year|||8,657|
||At 31 March 2023|||15,193|
||Net book value||||
||At 31 March 2023|||14,630|
||At 31 March 2022|||6,544|
|14.|Debtors||||
||||2023|2022|
||||F||
||Due within one year||||
||Trade debtors||218,922|463,657|
||Prepayments
and accrued|income|242,589|84,974|
||||461,511|548,631|
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||||2023f|2022f|
|---|---|---|---|---|
|Trade creditors|||39,494|102,806|
|Other taxation|and social security||39,571|35,327|
|Other creditors|||178,469|285,878|
|Accruals
and deferred||income|181,473|31,584|
||||439,007|455,595|
##
|State|ment
of|funds - cur|rent year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 INarch|
||||April 2022
f.|Income
f|Expenditure|in/out
f|2023
f|
|Unrestricted||funds||||||
|General
Fund|||1,093,835|636,737|(565,713)|(16,743)|1,148,116|
|EST|projects||31,445|550,904|(511,719)||70,630|
|Other|LA projects||5,780|637,101|(328,489)||314,392|
|Fixed|asset reserve||61,346||(23,107)|16,743|54,982|
||||1,192,406|1,824,742|(1,429,028)||1,588,120|
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|Statement
offunds|
- prior y|ear|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance ai|||Transfers|31 March|
|||1 Aprii 2021
f|income
f|Expenditure
f|in/out|2022|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Website development||57,000|||(57,000)||
|General funds|||||||
|General
Fund||1,191,647|149,343|(241,012)|(6,143)|1,093,835|
|ESTprojects|||347,628|(316,183)||31,445|
|LAD Green Homes|project||361,137|(361,137)|||
|Other
LA projects|||103,343|(97,563)||5,780|
|Fixed asset reserve||6,188||(7,985)|63,143|61,346|
|||1,197,835|961,451|(1,023,880)|57,000|1,192,406|
|Total Unrestricted|funds|1,254,835|961,451|(1,023,880)||1,192,406|
|Restricted funds|||||||
|Better Homes Better Health|||||||
|grant|||5,500|(5,500)|||
|Total offunds||1,254,835|966,951|(1,029,380)||1,192,406|
##
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|Summary|offunds
-current y|ear||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1||||Transfers|31 March|
|||April 2022
F|Income
6|Expenditure|f|in/outf|2023f|
|General funds||1,192,406|1,824,742|(1,429,028)|||1,588,120|
|Summary|offunds - prior year|||||||
||||||||Balance at|
|||Balance at||||Transfers|31 March|
|||1 April 2021f|Income
f|Expenditure||inlout|2022|
|Designated|funds|57,000||||(57,000)||
|General funds||1,197,835|961,451|(1,023,880)||57,000|1,192,406|
|Restricted|funds||5,500|(5,500)||||
|||1,254,835|966,951|(1,029,380)|||1,192,406|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||E|F|
|Tangible|fixed assets|14,630|14,630|
|Intangible|fixed assets|40,352|40,352|
|Current assets||1,972,145|1,972,145|
|Creditors|due within one year|(439,007)|(439,007)|
|Total||1,588,120|1,588,120|
|Analysis|of net assets between
funds
- prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|||6||
|Tangible|fixed assets|6,544|6,544|
|Intangible|fixed assets|54,802|54,802|
|Current assets||1,586,655|1,586,655|
|Creditors|due within one year|(455,595)|(455,595)|
|||1,192,406|1,192,406|
##
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||||||||||||||||2023f||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Net
income/expenditure|||||for|the|year|(as||per|Statement|of|Financial|||
||Activities)||||||||||||||395,714|(62,429)|
||Adjustments|for:|||||||||||||||
||Depreciation|charges|||||||||||||8,657|5,787|
||Amortisation|charges|||||||||||||14,450|2,198|
||Dividends,
interests|||and||rents|from|investments|||||||(12,251)|(758)|
||Decrease/(increase)|||in debtors|||||||||||87,120|(516,379)|
||Increase/(decrease)|||in|creditors||||||||||(16,588)|249,500|
||Net cash provided|||by/(used|||in) operating|||activities|||||477,102|(322,081)|
|20.|Analysis
of|cash|and||cash equivalents||||||||||||
||||||||||||||||2023|2022|
||||||||||||||||f||
||Cash
in hand||||||||||||||1,510,634|1,038,024|
||Total cash and cash equivalents||||||||||||||1,510,634|1,038,024|
|21.|Analysis
of|changes|||in|net debt|||||||||||
||||||||||||||At|1 April||At 31 March|
|||||||||||||||2022|Cash flows
6|2023
f|
||Cash at bank|and|in|hand|||||||||1,038,024||||
||||||||||||||1,038,024||472,610|1,510,634|
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