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|||||Pages|
|---|---|---|---|---|
|Trustees'
annual
report (incorporating|the|director's|report)|1tog|
|Trustees'
responsibilities
statement||||10|
|Independent
auditor's
report to the members||||11to 14|
|Statement
offinancial
activities
(including||income and|||
|expenditure
account)||||15|
|Statement
offinancial
position||||16|
|Notes to the financial statements||||17to 25|
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|||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note|8|||
|Income and|endowments||||||||
|Charitable
activities|||||5|149,897|149,897|141,908|
|Investment|income||||6|902|902|902|
|Other income|||||7|1,791|1,791|1,082|
|Total income||||||152,590|152,590|143,892|
|Expenditure|||||||||
|Expenditure|on charitable||activities||8,9|103,949|103,949|87,428|
|Total expenditure||||||103,949|103,949|87,428|
|Net income|and net movement|||in funds||48,641|48,641|56,464|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward||||466,049|466,049|409,585|
|Total funds|carried|forward||||514,690|514,690|466,049|
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Note|5||F|
|Fixed assets|||||||
|Tangible
fixed assets|||15||12,108|7,762|
|Current assets|||||||
|Debtors|||16|30,676||14,874|
|Investments|||17|23,785||25,657|
|Cash at bank and|in|hand||482,636||450,050|
|||||537,097||490,581|
|Creditors: amounts||falling due within one year|18|34,515||32,294|
|Net current assets|||||502,582|458,287|
|Total assets less|current liabilities||||514,690|466,049|
|Net assets|||||514,690|456,049|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||514,690|466,049|
|Total charity funds|||21||514,690|466,049|
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|5.|Charitable
a||ctivitie|s|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023
E|Funds
f|2022
f|
||Rent receivable||||||115,925|115,925|102,426|102,426|
||Legal and survey fees - applications
by tenants||||||||97|97|
||Administration
tenants||fees - applications|||by|33,972|33,972|39,385|39,385|
||||||||149,897|149,897|141,908|141,908|
|8.|Investment|income|||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023
f|Funds
F|2022
f|
||Income
from||listed|investments|||902|902|902|902|
|7.|Other income||||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds
E|2023
E|Funds
f|2022|
||Sundry
donations||||||||60|60|
||Bank and building|||society|interest||1,791|1,791|1,022|1,022|
||||||||1,791|1,791|1,082|1,082|
|8.|Expenditure||on charitable||activities||by fund type||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds
F|2023
E|Funds|2022
f|
||Direct costs||||||20,100|20,100|17,665|17,665|
||Support costs||||||83,849|83,849|69,763|69,763|
||||||||103,949|103,949|87,428|87,428|
|9.|Expenditure||on charitable||activities||by activity type||||
||||||||Activities||||
||||||||undertaken|Support|Total funds|Total fund|
||||||||directly
E|costs
f|2023
E|2022
f.|
||Direct costs||||||20,100|58,466|78,566|69,640|
||Governance||costs|||||25,383|25,383|17,788|
||||||||20,100|83,849|103,949|87,428|
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|10.|Analysis ofsupp|ort costs||||
|---|---|---|---|---|---|
||||Analysis of|||
||||support costs|Total 2023|Total 2022|
||Staff costs||26,744|26,744|24,485|
||Premises||13,022|13,022|20,000|
||Communications|and IT|1,790|1,790|2,903|
||General office||16,910|16,910|4,587|
||Governance
costs||25,383|25,383|17,787|
||||83,849|83,849|69,762|
|11.|Net income|||||
||Net income is stated after charging/(crediting):|||||
|||||2023|2022|
||||||E|
||Depreciation
oftangible fixed assets|||1,515|67|
|12.|Auditors
remuneration|||||
|||||2023|2022
f|
||Fees payable for the audit ofthe financial statements|||2,880|2,650|
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|Tangible fixed assets||||
|---|---|---|---|
||Fixtures and|Library||
||fittings|collection|Total|
||6||6|
|Cost||||
|At 1 April 2022|26,650|7,562|34,212|
|Additions|5,861||5,861|
|At 31 March 2023|32,511|7,562|40,073|
|Depreciation
At 1 April 2022
Charge for the year|26,450
1,515||26,450
1,515|
|At 31 March 2023|27,965||27,965|
|Carrying
amount||||
|At 31 March 2023|4,546|7,562|12,108|
|At 31 March 2022|200|7,562|7,762|
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|16.|exceeds its bo
for.
Debtors|ok valu|e and,
in order to present a true and fai|r view, no depreciation
|is provided|
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|F|
||Trade debtors|||11,092|3,903|
||Prepayments
Other debtors|and accrued income||9,712
9,872|5,247
5,724|
|||||30,676|14,874|
|17.|Investments|||||
|||||2023|2022|
|||||6|6|
||Current asset|investment||23,785|25,657|
|18.|Creditors: amounts||falling due within one year|||
|||||2023|2022
f|
||Accruals and|deferred|income|2,850|2,650|
||Social security|and other taxes||1,183|1,093|
||Deferred income|||29,757|26,649|
||Other creditors|||725|1,902|
|||||34,515|32,294|
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||||At|||At|
|---|---|---|---|---|---|---|
|||1|April 2022
f|Income
f|Expenditure
E|31 March 2023|
|General|funds||466,049|152,590|(103,949)|514,690|
||||At|||At|
|||1|April 2021
E|Income|Expenditure
F|31 March 2022
f|
|General|funds||409,585|143,892|(87,428)|466,049|
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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds
f|2023
f|
|Tangible fixed assets
Current assets||12,108
537,098|12,106
537,098|
|Creditors less than|1 year|(34,516)|(34,616)|
|Net assets||514,690|514,690|
|||Unrestricted|Total Funds|
|||Funds
f|2022
f|
|Tangible fixed assets
Current assets||7,762
489,857|7,762
489,857|
|Creditors less than|1 year|(31,570)|(31,570)|
|Net assets||466,049|466,049|
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|Operating
lea|se commit|ments|||||
|---|---|---|---|---|---|---|
|The total future|minimum|(ease payments|under non-cancellable|operating|leases are as follows:||
||||||2023
f|2022
f|
|Not later than
1 year
Later than
1 year and not||later than 5 years|||18,744
90,969||
||||||109,713||
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