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|---|---|---|---|---|
|Reference aad administrative|details||||
|Report ofthe trustees||2|to|4|
|Independent
examiner's
report|||||
|Statement offlinancial activities|||||
|Statement offinancial position|||||
|Statement ofcash flows|||||
|Notes to the financial statements||9|to|15|
|Detailed statement
offinancial|activities|16|to|17|
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|||FOR THE|YEAR E|NDED 31STMA|RCH 2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|8|8|||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||15,389||15,389|10,076|
|Charitable|activities|||||||
|Charitable|activities|||49,890||49,890|70,181|
|Investment|income|||446||446|16|
|Total||||~65 725||~65 725|80,273|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||76,441||76,441|71,856|
|NKT INCOME/(EXPENDITURE)||||(10,716)||(10,716)|8,417|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||157,482||157,482|149,065|
|TOTAL FUNDS CARRIED FORWARD||||146,766||146766|157482|
||||2023|2022|
|---|---|---|---|---|
|||Nntes|g||
|FIXEDASSETS|||||
|Tangible assets||10|1340|1,827|
|CURRENT ASSETS|||||
|Debtors|||14,699|5t)03|
|Cash at bank and in hand|||132,027|~153 84|
||||146,726|159,187|
|CREDITORS
Amounts
fallmg due within|one year|12|(1,200)|(3,532)|
|NET CURRENT ASSETS|||]45426|155,655|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||146,766|157,482|
|NE'f ASSETS|||146,766|157,482|
|FUNDS||15|||
|Unrestncted
funds|||~146 76i6|157,482|
|TOTAL FUNDS|||146,766|157,482|
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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
||||Notes|g|||
|Cash flows from operating|activities||||||
|Cash generated
from operations|||17|~21,403)||~10 146|
|Net cash (used in)/provided|by|operating activities||~21,403)||10,146|
|Cash flows from investing|activities||||||
|Interest received|||||446|16|
|Net cash provided by investing||activities|||446|16|
|Change in cash and cash equivalents|||in||||
|the reporting
period||||(20,957)||10,162|
|Cash and cash equivalents|at|the|||||
|beginning
ofthe reporting|period||18|~152|984|142,822|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||18|~132|027|152984|
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|DONATIONS|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|
||||2023|2022|
||||g|g|
|Donations|||2,425|983|
|Reimbursement-A.||P.D.A|12,964|9,093|
||||15,389|10,076|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||8|8|
||Deposit account interest||||||446|16|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||2023|2022|
|||||Activity||||8|
||Spot Purchase|||Charitable|activities||49,487|70,181|
||Client fees|||Charitable|activities||403||
||||||||49890|70 181|
|5.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 6)|note 7)|Totals|
|||||||8||8|
||Charitable
activities|||||72,713|3,728|76,441|
|6.|DIRECT COSTSOF CHARITABLE ACTIVITIES||||||||
||||||||2023|2022|
||Staffcosts||||||28,240|33,881|
||Rates and water||||||1,803|1,282|
||Light and heat||||||12,505|8,685|
||Postage, stationery,|printing||and telephone|||1,723|3,633|
||Sundries||||||458|916|
||Volunteer
expenses||||||674||
||Repairs, maintenance|and security cost|||||12,496|10,776|
||Training
and education||||||4,904|3,255|
||Transportation
and travelling||||||1,276|885|
||Meals and refreshments||||||4,839|2,201|
||Cleaning
and sanitation||||||2,508|1,525|
||Donations
and subscriptions||||||588|194|
||Management
committee||expenses||||112|135|
||Depreciation||||||587|589|
||||||||~72 713|~67 957|
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|||2023|2022|
|---|---|---|---|
|||Charitable|Total|
|||activities|activities|
|||g||
|Insurance||2,157|1,888|
|Accountancy|and legal fees|295|300|
|Examiner fees||1,200|1,372|
|Payroll cost||76|168|
|Bank charges|||171|
|||3,728|~3899|
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|STAFFCOSTS|||||
|---|---|---|---|---|
||||2023|2022|
|Wages and salaries|||~28 240|33,881|
||||28,240|33,881|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2023|2022|
|Centre Administrator|||1|I|
|Other||||1|
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|10.|TANGIBLE FIXEDASS|ETS||||||
|---|---|---|---|---|---|---|---|
||||Fixtures|||||
||||and||Computer|||
||||fittings||equipment||Totals|
||||8||||8|
||COST|||||||
||At 1st April 2022 and 31stMarch 2023||38,076||2,429||40,505|
||DEPRECIATION|||||||
||At 1stApril 2022||36,432||2,246||38,678|
||Charge for year|||527||60|587|
||At 31stMarch 2023||36|959|2|306|39265|
||NKT BOOK VALUE|||||||
||At 31stMarch 2023||1,117|||123|1,240|
||At 31stMarch 2022||1,644|||183|1,827|
|11.|DEBTORS:AMOUNTS|FALLING DUK WITHIN ONK YEAR||||||
||||||2023||2022|
||||||||8|
||Other receivables||||14,699||~5903|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||||
||||||2023||2022|
||||||8||8|
||Bank loans and overdraits|(see note 13)|||||300|
||Other creditors||||1,200||3232|
||||||1,200||3,532|
|13.|LOANS|||||||
||An analysis ofthe maturity|ofloans is given below:||||||
||||||2023||2022|
||||||||8|
||Amounts
falling due within|one year on demand:||||||
||Bank overdrafls||||||300|
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|14.|ANALY|SIS|O|F NET ASSE|TS|BETWEEN FUNDS||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
|||||||||8||
||Fixed assets|||||1,240||1,240|1,827|
||Current
Current|assets
liabilities||||146,726
~1,200)||146,726
~1200)|159,187
~3,532)|
|||||||146,766||~146766|157,482|
|15.|MOVEMKNT|||IN FUNDS||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.22|in funds|31.3.23|
|||||||||8||
||Unrestricted||funds|||||||
||General|fund|||||157,482|(10,716)|146,766|
||TOTAL|FUNDS|||||~157482|~10,716)|146,766|
||Net movement|||in funds, included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||8|||
||Unrestricted||funds|||||||
||General|fund|||||65,725|(76,441)|(10,716)|
||TOTAL|FUNDS|||||~65 725|(76,441)|(10,716)|
||Comparatives|||for movement|in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
||Unrestricted||funds|||||||
||General|fund|||||149,065|8,417|157,482|
||TOTAL|FUNDS|||||149,065|8,417|157,482|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||g||g|
|Unrestricted|funds|||||
|General fund|||80,273|(71,856)|8,417|
|TOTAL FUNDS|||80,273|~71,856)|8,417|
|A current year|12months|and prior year 12months|combined position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
|Unrestricted|funds|||||
|General fund|||149,065|(2,299)|146,766|
|TOTAL FUNDS|||~149 065|~2299)|~146766|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8||
|Unrestricted|funds||||
|General fund||145,998|(148,297)|(2,299)|
|TOTAL FUNDS||145,998|(148397)|~2,299)|
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|OPERATING ACT|IVITI|ES|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||8||
|Net (expenditure)/income||for the reporting||period (as per the|||||
|Statement offinancial activities)|||||||(10,716)|8,417|
|Adjustments
for:|||||||||
|Depreciation
charges|||||||587|589|
|Interest received|||||||(446)|(16)|
|rounding||||||||(2)|
|Increase in debtors
(Decrease)/increase|in creditors||||||(8.796)
~032|(429)
1,587|
|Net cash (used in)/provided|||by operations||||(21,403)|~10 146|
|ANALYSIS OFCASH AND|||CASH EQUIVALENTS||||||
||||||||2023|2022|
|||||||||8|
|Cash in hand|||||||93|273|
|Notice deposits (less
Overdrafts
included|than 3
in bank|months)
loans and overdraiis|||falling due within|one year|131,934|153,011
~300|
|Total cash and cash|equivalents||||||132,027|152984|
|ANALYSIS OF CHANGES|||IN NET FUNDS||||||
|||||||At 1.4.22|Cash flow|At31.3.23|
|Net cash|||||||||
|Cash at bank and in hand
Bank overdraft||||||153,284
~300)|(21,257)
300|132,027|
|||||||152,984|~20 957|132027|
|Total||||||152,984|~20,957)|~132 027|
##
|||FOR THE YEAR ENDED 31S|TMARCH 2023||
|---|---|---|---|---|
||||2023|2022|
||||8||
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||2,425|983|
|Reimbursement-A.
P.D.A|||12,964|9,093|
||||15,389|10,076|
|Investment
income|||||
|Deposit account interest|||446|16|
|Charitable
activities|||||
|Spot Purchase|||49,487|70,181|
|Client fees|||403||
||||49,890|70,181|
|Total incoming resources|||65,725|80,273|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||28,240|33,881|
|Rates and water|||1,803|1,282|
|Light and heat|||12,505|8,685|
|Postage, stationery,
printing||and telephone|1,723|3,633|
|Sundries|||458|916|
|Volunteer
expenses|||674||
|Repairs, maintenance
and security cost|||12,496|10,776|
|Training
and education|||4,904|3,255|
|Transportation
and travelling|||1,276|885|
|Meals and refreshments|||4,839|2,201|
|Cleaning
and sanitation|||2,508|1,525|
|Donations
and subscriptions|||588|194|
|Management
committee|expenses||112|135|
|Depreciation oftangible|fixed assets||587|589|
||||72,713|67,957|
|Support costs|||||
|Governance
costs|||||
|Insurance|||2,157|1,888|
|Accountancy
and legal|fees||295|300|
|Examiner fees|||1,200|1,372|
|Payroll cost|||76|168|
|Bank charges||||171|
||||3,728|3,899|
##
||2023f|2022|
|---|---|---|
|Total resources expended|76 441|~71 856|
|Net (expenditure)/income|(10,716)|8,417|