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|---|---|---|---|
|Statement of|Trustees'|Responsibilities||
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Statement of|Cash Flows|||
|Notes to the Financial Statements|||6-11|
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||||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMNETS||Notes|FUNDS|FUNDS|FUNDS|FUNDS|
|FROM|||||||
||||||2023|2022|
||||||6|E|
|—Donations
and legacies|||20,662||20,662|86,017|
|—Other trading
activities|||5,716||5,716|23,093|
|-Income from investments|||60||60|52|
|Income from charitable|activities||77,368||77,368|77,135|
|Total income and endownments|||103,805||103p805|186,297|
|Expenditure
on:|||||||
|Raising funds|||9,720||9,720|9,620|
|Charitable
activities|||173,882||173,882|173,030|
|Total expenditure|||183,602||183,602|182,650|
|Net income/(expenditure)|||(79,797)||(79p797)|3p647|
|Other gains/losses|||||||
|Net movement
in funds|||(79,797)||(79,797)|3,647|
|Total funds brought forward|||393,333||393,333|389,686|
|Total funds carried forward|||313,536||313,536|393,333|
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|||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|
|FIXED ASSETS||FUNDS|FUNDS|FUNDS|FUNDS|
||Notes|||2023|2022|
|||||E|E|
|Fixtures & Equipment||434||434|579|
|Computer
Equipment||645||645|860|
|Motor Vehicles||566||566|755|
|Total Fixed Assets||1,645||1,645|2,194|
|CURRENT ASSETS||||||
|Investment
—High Interest Deposit||1,174||1,174|1,174|
|Bank Current Account||||||
|Community
Bank Account||15,984||15,984|51,084|
|Umbrella||242,555||242,555|275,000|
|100Club - Bank Account||435||435|75|
|Business Premium
Account||4,905||4,905|4,893|
|Bank account
2||51,113||51,113|64,702|
|Debtors||721||721|1,321|
|Total Current Assets||316,887||316,887|398,249|
|CURRENT LIABILITIES||||||
|Creditors
falling due within one year|10|4,996||4,996|6,610|
|Deferred Income|13||||500|
|||4,996||4,996|7,110|
|Net Current Assets||311,891||311,891|391'139|
|TOTAL NET ASSETS||313,536||313,536|393,333|
|REPRESENTED BY||||||
|Reserves Brought Forward||393,333||393,333|389,686|
|Net Resources
ln Year||(79,797)||(79,797)|3,647|
|RESERVES CARRIED FORWARD||313,536||313,536|393,333|
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|||||Notes|2023|2022|
|---|---|---|---|---|---|---|
||||||E|6|
|Net Cash used in operating||activities||16|(80,335)|7,060.27|
|Cash flows from investing||activities:|||||
|Purchase oftangible asset|||||||
|Finance cost|||||486|457|
|Finance income|||||60|52|
|Net Cash provided
by investing
activities|||||426|405|
|Cash flows from financing||activities:|||||
|Receipt ofexpendable
endowment|||||||
|Net Cash provided
by financing
activities|||||||
|Change in cash and cash equivalents|||in||||
|the year|||||(80,762)|6,654.97|
|Cash and cash equivalent|brought
forward||||396,928|390,273|
|Cash and cash equivalents||carried|||||
|forward|||||316,166|396,928|
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||||TOTAL FUNDS|TOTAL FUNDS||||
|---|---|---|---|---|---|---|---|
|EXPENDITURE ON|RAISING|||SUPPORT|FUNDRAISING|||
|||||||TOTAL|TOTAL|
|FUNDS|||DIRECT COSTS|COSTS|COST|||
|||||||2023
f|2022f|
|Salaries 8 Staff costs|||||5,500|5,500|5,400|
|Postage &Telephone|||||1,640|1,640|1,520|
|Printing
&Stationery|||||280|280|220|
|Travel &Subsistence|||||950|950|900|
|100Club (Prizes)|||||1,350|1,350|1,580|
||||||9,720|9,720|9,620|
|EXPENDITURE ON CHARITABLE||||||||
|ACTIVITIES||||||||
|Salaries &Staff costs|||124,642|||124,642|119,718|
|Postage &Telephone|||3,207|||3,207|3,069|
|Printing,
Stationery|& Publications||808|||808|635|
|Linen & Clothing||||||0|371|
|Training
&Books|||2,191|||2,191|10,000|
|Animal
Medical and|Subsistence||955|||955|1,687|
|Horticulture
Consumables|||1,370|||1,370|2,228|
|Travel &Subsistence|||16,324|||16,324|14,357|
|Photographic||||||0|16|
|Art 8 Craft Materials|||726|||726|360|
|Music, Books & Video|||1,770|||1,770|1,766|
|Equipment
& Furniture|||103|||103|790|
|Instruments,
Props,|Wardrobe||739|||739|543|
|Outings 8 Trips|||771|||771|623|
|Premises|||11,050|||11,050|7,739|
|Insurances|||3,673|||3,673|3,421|
|Bookeeping|||900|||900|900|
|Depreciation
of Fixtures &||Fittings|145|||145|193|
|Depreciation
ofComputer||Equipmen|215|||215|287|
|Depreciation
of Motor Vehicles|||189|||189|252|
|Bank charges|||486|||486|457|
|Audit and Accountancy||||3,618||3,618|3,618|
||||170,264|3,618|0|173i882|173p030|
|RESOURCES EXPENDED|||170,264|3,618|9,720|183,602|182,650|
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||||FIXTURES||||
|---|---|---|---|---|---|---|
||||AND|COMPUTER|MOTOR||
||||FITTINGS|EQUIPMENT|VEHICLES|TOTAL|
||COST||f|f|f|f|
||At 1April 2022||76,472|4,837|23,690|104,999|
||Additons||||||
||Disposal||||||
||At 31st March 2023||76,472|4,837|23,690|104,999|
||DEPRECIATION||||||
||At 1April 2022||75,893|3,977|22,936|102,806|
||Disposal||||||
||Charge for year||145|215|189|549|
||At 31st March 2023||76,038|4,192|23,125|103,355|
||At 31March 2023||434|645|566|1,645|
||At 31March 2022||579|860|754|2,193|
|6|CURRENT INVESTMENTS||||||
||||||2023|2022|
||||||f|f|
||Investment
- High|Interest Deposit|||1,174|1,174|
||Business Deposit-UK||||4,904|4,893|
||||||6,078|6,067|
|7|INVESTMENT INCOME||||||
||||||2023|2022|
||||||f|f|
||Interest receivable|on cash deposits - UK|||60|52|
##
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|8|NET RESOURCES|NET RESOURCES||||||
|---|---|---|---|---|---|---|---|
||The Net Resources figure|||is|stated after charging:|2023|2022|
|||||||6|E|
||Depreciation|- Fixtures|&|Fittings||145|193|
||Depreciation|- Computer||Equipment||215|287|
||Depreciation|- Motor Vehicles||||189|252|
||Auditor's
Remuneration|||||3,618|3,618|
|9|DEBTORS|||||||
|||||||2023|2022|
|||||||1|E|
||Other debtors|||||100|695|
||Prepayments|||||621|626|
||Accrued mcome|||||0|0|
|||||||721|1,321|
|10|CREDITORS|||||||
|||||||2023|2022|
|||||||E|E|
||Accruals|||||3,618|3,618|
||Other Creditors|||||1,378|3,492|
|||||||4,996|7,110|
|11|EMOLUMENTS|||||||
|||||||2023|2022|
|||||||E|E|
||Salaries paid,|dunng the year were:||||123,760|118,820|
||Employer's
N.|I.C||||~6382|6 298|
||Pension contributions||dunng||the year, totalled|||
|||||||2023|2022|
|12|EMPI.OYEES THROUGHOUT||||THE YEAR WERE:||5|
|||||||2023|2022|
|||||||1|1|
|13|DEFERRED INCOME|||||0|500|
|14|TRUSTEE REMUNERATION/EXPENSES|||||||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|6|
|Net Movement|in funds||||(79,797)|3,647|
|Add back depreciation|||charge||549|732|
|Finance cost|||||486|457|
|Decrease (increase)||in debtors|||600|937|
|Increase (decrease)||in creditors|||(2,114)|1,338|
|Interest income|||||(60)|-52|
|Net Cash used|in operating|||activities|(80,335)|7,059|