## ## |||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)|