| Page | |||
|---|---|---|---|
| Trustees' Report | 1 | to | 3 |
| Report ofthe Independent Auditors |
4 | to | 5 |
| Statement ofFinancial Activities | |||
| Balance Sheet | 7 | to | 8 |
| Cash Flow Statement | |||
| Notes tothe Financial Statements | 10 | to | 18 |
| Detailed Statement ofFinancial Activities | 19 | to | 20 |
| FORTHK | YEAR ENDED 31STMA | RCH 2023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f | f, | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
74,072 | 8,054 | ||
| Other trading activities | 791,324 | 1,306,054 | ||
| Investment income |
4,964 | 92 | ||
| Other income | 388,169 | 378,815 | ||
| Total | 1,258,529 | 1,693,015 | ||
| EXPENDITURE ON | ||||
| Raising funds | 11,123 | 10,139 | ||
| Charitable activities |
||||
| Direct charitable activities |
1,648,064 | 1,683,234 | ||
| Governance Costs |
7,107 | |||
| Total | 1,666,294 | 1,693,373 | ||
| NKT INCOME/(EXPENDITURE) | (407,765) | (358) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
1,377,358 | 1,377,716 | ||
| TOTAL FUNDS CARRIED FORWARD | 969,593 | 1,377,358 |
| Balance Sheet 31STMARCH 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Intangible assets |
13 | 12,751 | 14,614 |
| Tangible assets | 14 | 6,513 | 7,465 |
| 19,264 | 22,079 | ||
| CURRENT ASSETS | |||
| Debtors | 15 | 370,759 | 344,025 |
| Cash at bank and in hand | 1,081,376 | 1,564,011 | |
| 1,452,135 | 1,908,036 | ||
| CREDITORS | |||
| Amounts falling due within one year |
16 | (501,806) | (552,757) |
| NET CURRENT ASSETS | 950,329 | 1,355,279 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 969593 | 1377358 | |
| NET ASSETS | 969,593 | 1,377,358 | |
| FUNDS | 18 | ||
| Unrestricted funds: |
|||
| General fund | 969,593 | 1,377,358 | |
| TOTAL FUNDS | 969,593 | 1,377,358 |
| Cash Flow Statement | ||||||
|---|---|---|---|---|---|---|
| FORTHE YEARENDED 31STMARCH 2023 | ||||||
| 2023 | 2022 | |||||
| Notes | f, | f. | ||||
| Cash flows from operating | activities | |||||
| Cash generated trom operations | 21 | (479,291) | 353,673 | |||
| Net cash (used in)/provided | by operating | activities | (479,291) | 353,673 | ||
| Cash flows from investing | activities | |||||
| Purchase ofintangible fixed |
assets | (6,350) | (10,554) | |||
| Purchase oftangible fixed | assets | (1,958) | (7,942) | |||
| Interest received | 4,964 | 92 | ||||
| Net cash used in investing | activities | (3,344) | (18,404) | |||
| Change in cash and cash | equivalents | in | ||||
| the reporting period |
(482,635) | 335,269 | ||||
| Cash and cash equivalents | at the | |||||
| beginning ofthe reporting | period | 1,564,011 | 1,228,742 | |||
| Cash and cash equivalents | at the | end | of | |||
| the reporting period |
1,081,376 | 1,564,011 |
| DONATI | ONS | AND LEGACIES | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | f, | |||
| Donations | 73,741 | 7,752 | ||
| Covenants | and GIII aid | 331 | 302 | |
| 74,072 | 8,054 | |||
| OTHER | TRADING ACTIVITIES | |||
| 2023 | 2022 | |||
| f, | ||||
| Reimbursements | Rec'd Post Y/e | 47,420 | 56,051 | |
| Training Course | Income | 285,363 | 291,175 | |
| Agency costs reimbursements | 458,541 | 958,828 | ||
| 791,324 | 1,306,054 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2023 | 2022 | |
| f | ||
| Deposit account interest | 4,964 | 92 |
| OTHER INCOME | ||
| 2023 | 2022 | |
| Grants | 388,169 | 378,815 |
| 6. | RAISING FUNDS | RAISING FUNDS | ||||
|---|---|---|---|---|---|---|
| Other trading activities | ||||||
| 2023 | 2022 | |||||
| Depreciation | 11,123 | 10,139 | ||||
| 7. | CHARITABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 8) | Totals | ||||
| f. | ||||||
| Direct charitable activities | 1,648,064 | 1,648,064 | ||||
| Governance | Costs | 7,107 | 7,107 | |||
| 1,648,064 | 7,107 | 1,655,171 | ||||
| 8. | SUPPORT | COSTS | ||||
| Governance | ||||||
| costs | ||||||
| Governance | Costs | 7,107 | ||||
| 9. | NET INCOME/(EKPENDITURE) | |||||
| Net income/(expenditure) | is stated afier charging/(crediting): | |||||
| 2023 | 2022 | |||||
| f | ||||||
| Auditors' remuneration |
7,107 | 4,934 | ||||
| Depreciation | - owned assets | 2,910 | 5,559 | |||
| Computer software amortisation |
8,213 | 8,646 | ||||
| Staffpension | contributions | 108,404 | 105,800 | |||
| Operating lease charges |
44,557 |
| 2023 | 2022 | |
|---|---|---|
| Mr. A .Lusk | 73 | 13 |
| Mr T.Connor | 391 | 118 |
| Ms D.Evans | 52 | 130 |
| Mrs. M.McGowan | 0 | 0 |
| 516 | 261 |
| STAF | FCOSTS | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f, | |||
| Wages | and salaries | 1,157,752 | 1,162,966 |
| Social | security costs | 112,574 | 106,597 |
| Other | pension costs | 108,404 | 105,800 |
| 1,378,730 | 1,375,363 |
| 2023 | 2022 | ||
|---|---|---|---|
| Full | time | 11 | 12 |
| Part | time | 17 | 18 |
| 28 | 30 |
| The num | ber ofemployees whose employee benefits ( |
excluding employer pension costs) exceeded f |
60,000 was: |
|---|---|---|---|
| 2023 | 2022 | ||
| 860,001 | -f70,000 | 1 | 1 |
| 880,001 | - 890,000 | 1 | 1 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACT | IVITIES |
|---|---|
| Unrestricted | |
| fund | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies |
8,054 |
| Other trading activities | 1,306,054 |
| Investment income |
92 |
| Other income | 378,815 |
| Total | 1,693,015 |
| EXPENDITURE ON | |
| Raising funds | 10,139 |
| Charitable activities |
|
| Direct charitable activities |
1,683,234 |
| 12. | COMPARATIVES F | ORTHE STATEMENT OF FINANCIAL ACT | IVITIES - continued |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| 8 | |||
| Total | 1,693,373 | ||
| NET INCOME/(EXPENDITURE) | (358) | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 1,377,716 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,377,358 | ||
| 13. | INTANGIBLE FIXEDASSETS | ||
| Computer | |||
| software | |||
| f. | |||
| COST | |||
| At 1stApril 2022 | 30,129 | ||
| Additions | 6,350 | ||
| At 31stMarch 2023 | 36,479 | ||
| AMORTISATION | |||
| At 1stApril 2022 | 15,515 | ||
| Charge for year | 8,213 | ||
| At 31stMarch 2023 | 23,728 | ||
| NET BOOKVALUE | |||
| At 31stMarch 2023 | 12,751 | ||
| At 31stMarch 2022 | 14,614 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | Computer | ||
| fittings | equipment | Totals | |
| f | |||
| COST | |||
| At 1stApril 2022 | 9,510 | 79,214 | 88,724 |
| Additions | 1,958 | 1,958 | |
| At 31stMarch 2023 | 9,510 | 81,172 | 90,682 |
| DEPRECIATION | |||
| At 1stApril 2022 | 9,510 | 71,749 | 81,259 |
| Charge for year | 2,910 | 2,910 | |
| At 31stMarch 2023 | 9,510 | 74,659 | 84,169 |
| NET BOOKVALUE | |||
| At 31stMarch 2023 | 6,513 | 6,513 | |
| At 31stMarch 2022 | 7,465 | 7,465 | |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||
| Trade debtors | 143,447 | 219,648 | |
| Other debtors | 196,806 | 89,823 | |
| WG ATS Money | 11,524 | 12,338 | |
| Prepayments and accrued income |
18,982 | 22,216 | |
| 370,759 | 344,025 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||
| f | |||
| Trade creditors | 22,767 | 34,214 | |
| Social security and other taxes | 27,101 | 34,374 | |
| VAT | 14,427 | 17,437 | |
| Other creditors | 28,103 | 28,103 | |
| Deferred income | 337,119 | 377,780 | |
| Accrued expenses | 72,289 | 60,tt49 | |
| 501,806 | 552,757 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Within one year | 35,000 | 41,901 | ||||
| Between one | and five years | 140,000 | 142,336 | |||
| In more than five years | 78,750 | 113,750 | ||||
| 253,750 | 297,987 | |||||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| Unrestricted | funds | |||||
| General fund | 1,377,358 | (407,765) | 969,593 | |||
| TOTAL FUNDS | 1,377,358 | (407,765) | 969,593 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended I |
in funds | ||||
| Unrestricted | funds | |||||
| General fund | 1,258,529 | (1,666,294) | (407,765) | |||
| TOTAL FUNDS | 1,258,529 | (1,666,294) | (407,765) | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| Unrestricted | funds | |||||
| General fund | 1,377,716 | (358) | 1,377,358 | |||
| TOTAL FUNDS | 1,377,716 | (358) | 1,377,358 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 1,693,015 | (1,693,373 ) | (358) | |
| TOTAL FUNDS | 1,693,015 | (1,693,373) | (358) | |
| A current year | 12months | snd prior year 12months combined position is as follows: | ||
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| Unrestricted | funds | |||
| General fund | 1,377,716 | (408,123) | 969,593 | |
| TOTAL FUNDS | 1,377,716 | (408,123) | 969,593 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 2,951,544 | (3,359,667) | (408,123) | ||
| TOTAL FUNDS | 2,951,544 | (3,359,667) | (408,123) | ||
| 19. | RELATED | PARTY DISCLOSURES |
| RECONCILIATION OFN ACTIVITIES |
ET EXPENDITURE TO NET CASH FLOW | FROM OPERATING | |
|---|---|---|---|
| 2023 | 2022 | ||
| Net expenditure for the reporting period (as per the Statement of |
|||
| Financial Activities) | (407,765) | (358) | |
| Adjustments for: |
|||
| Depreciation charges |
11,123 | 10,139 | |
| Interest received | (4,964) | (92) | |
| (Increase)/decrease in debtors |
(26,734) | 93,031 | |
| (Decrease)/increase in creditors |
(50,951) | 250,953 | |
| Net cash (used in)/provided | by operations | (479,291) | 353,673 |
| ANALYSIS OF CHANGES | IN NET FUNDS |
| At 1.4.22 | Cash flow | At 31,3.23 | |
|---|---|---|---|
| f | f, | ||
| Net cash | |||
| Cash at bank and in hand | 1,564,011 | (482,635) | 1,081,376 |
| 1,564,011 | (482,635) | 1,081,376 | |
| Total | 1,564,011 | (482,635) | 1,081,376 |
| FORTHEYEAR ENDED | 31STMARCH 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies | |||
| Donations | 73,741 | 7,752 | |
| Covenants and Gift aid |
331 | 302 | |
| 74,072 | 8,054 | ||
| Other trading activities | |||
| Reimbursements | Rec'd Post Y/e | 47,420 | 56,051 |
| Training Course | Income | 285,363 | 291,175 |
| Agency costs reimbursements | 458,541 | 958,828 | |
| 791,324 | ],306,054 | ||
| Investment income |
|||
| Deposit account | interest | 4,964 | 92 |
| Other income | |||
| Grants | 388,169 | 378,815 | |
| Total incoming | resources | 1,258,529 | 1,693,015 |
| EXPENDITURE | |||
| Other trading activities | |||
| Depreciation oftangible fixed assets | 11,123 | 10,139 | |
| Charitable activities |
|||
| Wages | 1,157,752 | 1,162,966 | |
| Social security | 112,574 | 106,597 | |
| Pensions | 108,404 | 105,800 | |
| Telephone | 12,666 | 15,188 | |
| Postage and stationery | 2,658 | 1,726 | |
| Advertising | 53,862 | 49,520 | |
| Sundries | 4,013 | 2,608 | |
| Rent and repairs | 55,488 | 69,755 | |
| Travel &accommodation | 10,183 | 9,618 | |
| Subscriptions | 11,416 | 10,906 | |
| Office support | 62,712 | 65,758 | |
| Statutory checks | 1,175 | 1,509 | |
| Bank charges | 468 | 865 | |
| Family assistance | 42,641 | 59,128 | |
| Training and recruitment | 6,727 | 13,289 | |
| Light and heat | 5,325 | 3,067 | |
| 1,648,064 | 1,678,300 |
| FORTHE YEAR EN | DED 31STMARCH 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f | |||
| Support costs | |||
| Governance | costs | ||
| Auditors' remuuerafion | 7,107 | 4,934 | |
| Total resources | expended | 1,666,294 | 1,693,373 |
| Net expenditure | (407,765) | (358) |