| Page | |||
|---|---|---|---|
| Chanty reference and administrative |
details | ||
| Trustees' report |
2 to4 | ||
| Independent examiner's |
report | ||
| Statement of Financial | Activities | ||
| Balance sheet | |||
| Statement ofCash Flows |
|||
| Notes to the accounts | 9 to 13 | ||
| Not for publication. | |||
| Detailed profit and loss |
account | 14 |
| Summary Income a |
nd | Expenditure Acc |
ount | ||
|---|---|---|---|---|---|
| Unrestricted | funds | ||||
| Notes | 2023 | 2022 | |||
| Income from: | E | ||||
| Chantable activities |
72,381 | 72,381 | |||
| Investments | 103 | 36 | |||
| Other | |||||
| Total income | 72,484 | 72,417 | |||
| Expenditure on: |
|||||
| Charitable activities |
68,821 | 76,028 | |||
| Total expenditure | 68,821 | 76,028 | |||
| Net income Iloutgoingl | for the year | 3,663 | (3,611) | ||
| Total funds brought | forward | 92,053 | 95,664 | ||
| Total funds carried | forward | 95,716 | 92,053 |
| as at 5 April 2023 | |||||||
|---|---|---|---|---|---|---|---|
| htotes | 2023 | 2022 | |||||
| Fixed assets | |||||||
| Tangible assets | 10,308 | 10,411 | |||||
| Current assets | |||||||
| Debtors | 10 | 13,323 | 7,191 | ||||
| Cash in hand |
112 | ||||||
| Cash at bank | 79,747 | 80,123 | |||||
| 93,182 | 87,314 | ||||||
| Creditors: amounts | falling | due | |||||
| within one year | 11 | (7,774f | (5,672) | ||||
| Net current assets | 85,408 | 81,642 | |||||
| Net assets | 95,716 | 92,053 | |||||
| Funds | |||||||
| Unrestncted funds |
95,716 | 92,053 | |||||
| Total funds | 95,716 | 92,053 |
| Year en | ded 5th April | 20 | 23 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||||
| 8 | ||||||||
| Net cash | flow from operating | |||||||
| activities | (366) | (1,826) | ||||||
| Cash flow | from investing | activities | ||||||
| Interest receivable | 103 | 36 | ||||||
| Received | on sale of fixed | assets | 3,300 | |||||
| Purchase | offixed assets | (395) | ||||||
| Net cash flow from investing | activities | 103 | 2,941 | |||||
| Net (decrease) I increase |
in | cash | ||||||
| and cash | equivalents | (263) | 1,115 | |||||
| Cash and | cash equivalents | at start ofthe year | 80,122 | 79,007 | ||||
| Cash and | cash equivalents | at end ofthe year | 79,859 | 80,122 | ||||
| Cash and | cash equivalents | comprise: | ||||||
| Cash at bank | 79,747 | 80,122 | ||||||
| Cash in hend |
112 | |||||||
| 79,859 | 80,122 |
| VAT | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The company is |
exempt | for VAT purposes, | therefore | the figures | shown | in the | accounts are |
||||
| included as gross. | |||||||||||
| 2 | Income from charitable | activities | 2023 | 2022f | |||||||
| Grants receivable | 72,381 | 72,381 | |||||||||
| Day care receipts | |||||||||||
| 72,381 | 72,381 | ||||||||||
| 3 | Income from investments | 2023 | 2022 | ||||||||
| Interest receivable | on cash deposits | 103 | 36 | ||||||||
| 103 | 36 | ||||||||||
| 4 | Analysis ofexpenditure | on charitable | activities | 2023 | 2022 | ||||||
| f. | |||||||||||
| Activities undertaken | directly: | ||||||||||
| Heat and light |
1,241 | 741 | |||||||||
| Repairs and maintenance | 4,787 | 917 | |||||||||
| Staff and tuition costs | 50,427 | 60,882 | |||||||||
| Room hire | 260 | 560 | |||||||||
| Motor expenses | 4'I3 | 428 | |||||||||
| Insurance, security |
and | water charges | 4,051 | 4,133 | |||||||
| Other day centre running | costs | 5,720 | 6,854 | ||||||||
| 66,899 | 74,515 | ||||||||||
| Support costs: | |||||||||||
| Depreciation | 103 | 93 | |||||||||
| Profit on disposal offixed | assets | (4161 | |||||||||
| Governance costs |
(see | note 5} | 1,800 | 1,836 | |||||||
| 1,903 | 1,513 | ||||||||||
| Total expenditure | on charitable | activities | 68,802 | 76,028 |
| Governance costs |
2023 | 2022 | |
|---|---|---|---|
| E | E | ||
| Independent examiners |
costs | 1,800 | 1,836 |
| Net income J (outgoing) | for the year | 2023 | 2022 |
| This is stated after charging | E | ||
| Depreciation of tangible |
fixed assets | 103 | 93 |
| Profit on disposal offixed assets | (416) | ||
| Independent examiners |
costs | 1,800 | 1,836 |
| Staff costs and employee benefits | 2023 | 2022 | |
| E | E | ||
| Wages and salanes | 49,107 | 49,107 | |
| Benefits in kind |
3,403 | ||
| Social security costs | 470 | 925 | |
| Other pension costs | 850 | 10,850 | |
| 50,427 | 64,285 |
| Tangible fixed assets | |||
|---|---|---|---|
| Plant and | |||
| Land and | machinery | ||
| buildings | etc | Total | |
| E | E | ||
| Cost | |||
| At 6 Apnl 2022 | 27,997 | 580 | 28,577 |
| At 5 Apnl 2023 | 27,997 | 580 | 28,577 |
| De'preciation | |||
| At 6 April 2022 | 17,997 | 169 | 18,166 |
| Charge for the year | 103 | 103 | |
| At 5 Apnl 2023 | 17,997 | 272 | 18,269 |
| Net book value | |||
| At 5 April 2023 | 10,000 | 308 | 10,308 |
| At 5 April 2022 | 10,000 | 411 | 10,411 |
| 10 | Debtors | 2023 | 2022 | |
|---|---|---|---|---|
| F. | ||||
| Accrued Income | 12,064 | 6,032 | ||
| Prepayments | '1,259 | 1,159 | ||
| 13.323 | 7,191 | |||
| 11 | Creditors: amounts | falling due within one year | 2023f | 2022 F |
| Taxation and social security costs | 2,403 | 2,641 | ||
| Accruals and deferred | income | 5,371 | 3,031 | |
| 7,774 | 5,672 |
| 14 | Reconciliation of net |
income for the year to net cash flow | ||
|---|---|---|---|---|
| from operating activities. |
2023f | 2022 f |
||
| Net income i (outgoing) |
for the year | 3,663 | (3,611) | |
| Interest receivable | (103) | (36) | ||
| Depreciation of tangible |
fixed assets | 103 | 93 | |
| Profit on disposal of fixed assets | (416) | |||
| (Increase) in debtors |
(6,131) | (108) | ||
| Increase in creditors |
2,102 | 2,252 | ||
| Net cash flow from operating activities |
~366) | ~(1,82fl |