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|---|---|---|---|---|
|Trusteed|Annual
Report|||Sto6|
|Independent
Examineds||Report|||
|Statement|of Financial Activities||||
|Balance Sheet|||||
|Notes to|the Accounts|||10to 18|
|Detailed|Statement
of Fmanoal||Activiues|19to 20|
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|for the year|ended 31March|2023||||
|---|---|---|---|---|---|
||||Unrestricted|Restncted||
||||funds|funds|Total funds|
||||2023|2023|2023|
|||Notes|E|E|E|
|Income and|endowments|||||
|from:||||||
|Chantable|activities||S1,502|113,816|195.318|
|Total|||81,502|113,816|195,318|
|Expenditure|on:|||||
|Charitable|acuwties||79,213|115,917|195,130|
|Other|||6,296||6,296|
|Total|||85,509|115,917|201,426|
|Net gains on|investments|||||
|Net expenditure|||(4,007l|(2,10)l|(6,10S)|
|Transfers
between
funds||||||
|Net expenditure
before other
gains/(losses)|||(4,007)|(2.101)|(6,108)|
|Other gains|and losses|||||
|Net movement
in funds|||(4,007)|(2,101)|(6,108)|
|Reconciliation
offunds:||||||
|)otal funds broug)tt
forward|||182,911|38,180|221,091|
|Total funds carried forward|||178,904|36,079|214,983|
|Charity No.||511463|511463|||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6||
|Fixed assets||||||||
|Tangible||as et)|||8|1S,892|25.188|
|||||||18,892|25,188|
|Current assets||||||||
|Stocks|||||9|13,471|10,830|
|Debtors|||||10|24.171|19,899|
|Cash at|bank and|||in hand||165,020|172,856|
|||||||202,662|203,585|
|Creditors: Amount|||falling due within one year||11|(6,570)|(7,682)|
|Net current||assets||||196,092|195,903|
|Total assets||less current liabilities||||214,984|221,091|
|Net assets|excluding|||pension asset or liability||214,984|221,091|
|Total net assets||||||214,984|221,091|
|The funds of the charity||||||||
|Restricted|funds||||13|||
|Restncted
income||||hinds||36,079|38,180|
|||||||36,079|38,180|
|Unrestricted||funds|||13|||
|General||funds||||178,905|182,911|
|||||||178,905|182,911|
|Reserves|||||13|||
|Total funds||||||214,984|221,091|
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|2
Statement
of|Financial|A|ctivities
- prior|year||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||
||||||funds|funds|Total funds|
|||||||E|E|
|Income and endowments||from:||||||
|Cllarltalsle
actlvitl
s|||||176,540|36,345|212,885|
|Total|||||176.540|36,345|212.885|
|Expenditure
on:||||||||
|Cliaritable
activities|||||159,387|49,336|208,723|
|Total|||||159,387|49,336|208,723|
|Net income|||||17,152|l12,991)|4,162|
|Net income before other||||||||
|gains/(losses)|||||17,152|l12.991l|4,162|
|Other gains and losses:||||||||
|Net movement
in|funds||||17,152|l12,991)|4,162|
|Reconciliation
of|funds:|||||||
|Total funds brought
forward|||||182,911|38,180|221,091|
|Total funds carried forward|||||200,063|25,189|225,253|
|3
Income from|charitable||activities|||||
|||||Unrestricted|Restricted|Total||
|||||||2023||
|Grant funded|acnvines|||5,761|113,816|119.577||
|Commissioned|and other|||||||
|miscellaneous|activities|||50,982||50,982||
|Office, Shop and Hire
actiwties||||24,759||24,759||
|||||81,502|113,816|195,318||
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|4|Expenditure|on charitab|l|e
activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total||
||||||||2023||
||Expenddure|on charitable|||||||
||nctlllltles||||||||
||Grant funded|activities|||(5,303)|115,917|110,614||
||Commissioned
and other||||||||
||miscellaneous|actiwties|||74,297||74,297||
||Office, Shop
actlvlt'les|and Hire|||10,219||10,219||
||Governance|costs|||||||
||||||79,213|115,91.7|195,130||
|5|Other expenditure||||||||
|||||||Unrestricted|Total||
||||||||2023||
||Amortisation,|depreoation,|||||||
||impmrment,|profit/loss|on|||6,296|6,296||
||disposai of fixed assets||||||||
|||||||6,296|6,296||
|6|Net expenditure
before|||transfers|||||
|||||||2023|||
||This is stated|after charging:||||E|||
||Depreoation|ofowned|fixed assets|||6,296|||
||Independent|Exammer's||fee||950||950|
|7|Staff costs||||||||
||No employee|received emoluments|||in excess of E60,000.||||
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||Tangible
fixed assets|||||
|---|---|---|---|---|---|
||||Motor|Fixture,||
||||Vehicles|Fittmgs &|Total|
|||||Equipment||
|||||E||
||Cost or revaluation|||||
||Al 1 Qpnl 2022||31,il83|2,335|33.818|
||At 31 March 2023||31,483|2,335|33,818|
||Depreciation
and|||||
||impairment|||||
||At 1 Apnl 2022||6.296|2,334|8,630|
||Depreoation
charge for the||6,296||6,296|
||year|||||
||At 31March 2023||12,592|2,334|14,926|
||Net book values|||||
||At. 31Marcii 2023||18,891|1|18,892|
||At 31 March 2022||25,187|1|25,188|
|9|Stocks|||||
||||2023|||
||||E|||
||Finished
goocls||13,471|||
||||13,471|||
||Carrying
value analysed
by activities||2023||2022|
||||E||E|
||Office, Shop and Hire activities||13,471||10,830|
||||13,471||10,830|
|10|Debtors|||||
||||2023|||
||||E|||
||Trade debtors||24,171|||
||||24,171|||
|11|Creditors:|||||
||amounts
falhng due vnthm one year|||||
||||2023|||
||||E|||
||Trade creditors||1,100|||
||Other taxes and social|security|(12)|||
||Other creilitois||2,105|||
||Accruals||3,377|||
||||6,570|||
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|Movement|in fun|ds|||||
|---|---|---|---|---|---|---|
|||||In«oming|||
|||||resources||At 31|
|||||(including|Resources|March|
|||||other|expended|2023|
||||At 1April|gains/losses|||
||||2022|)|||
|||||6|||
|Restricted funds:|||||||
|Restricted income funds:|||||||
|Action Together||- Community|||||
|Champions|||12,993|9,048|(19,201)|2,8)0|
|OMBC HAF|(with|Wi-Fi North|||||
|West)||||32,173|(25.925l|6,248|
|OMBC HAF|(North Distnct)|||36,250|i28,140)|8,110|
|Action Together||National|||||
|Playday||||1,740|(1,740)||
|Children
ln|Need|(re covid)||25,305|(25,315)|(10)|
|Children
ln|Need|(van &|||||
|equipment)|||25,187||(6,296)|18,891|
|Action Together||-Cost of|||||
|Liwng Household||Support||9,300|(9.300l||
|/otal|||38,180|113,816|(115,917)|36,079|
|Unrestricted|funds.||||||
|General
funds|||182,911|81,503|(85,509)|178,905|
|Total funds|||221,091|195,319|(201,426)|214,984|
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|14|Analysis
of net|assets between
funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||||Total|
||||funds|funds||
|||||E|E|
||Fixed assets||1|18,891|18,892|
||Net current assets||31,072|165,020|196,092|
||||31,073|183,911|214,984|
|15|Reconciliation|ofnet debt||||
||||||At 31|
||||At 1April||March|
||||2022|Cash flows|2023|
||||E|E|E|
||Cash and cash|equivalents|172,856|(7,836i|165,020|
||||172,856|(7,836)|165,020|
||Net debt||172,856|(7,836)|165,020|
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|for the year ended 31M|ar|ch 2023||||
|---|---|---|---|---|---|
||||Unrestricte|Restricted||
||||d funds|funds|Total funds|
||||2023|2023|2023|
||||E|E|E|
|Income and endowments||from:||||
|Chantable
actwitie.||||||
|Grant funded
activities|||5,761|113,816|119,577|
|Comnns
ioned and other||||||
|miscellaneous
actwities|||50,982||50,982|
|Office, Shop and Hire actiwties|||24,759||24,759|
||||81,502|113,816|195,318|
|Total mcome and endowments|||81,502|113,816|195,318|
|Expenditure
on:||||||
|Chantable
actiwties||||||
|Grani funded
actwi ties|||(5,303)|115,917|110,614|
|Commissioned
and othei||||||
|miscellaneous
actiwties|||74,297||74,297|
|Office, Shop and Hire actiwties|||10,2 1.9||10,219|
||||79,213|115,917|195,130|
|Total of expenditure
on
activities|charitable||79,213|115,917|195,130|
|General admimstratwe|costs,|||||
|including
depreciation|and|||||
|amortisation||||||
|Depreciation
of Motor|Vehicles|||||
|Depreciation
of Fixture,
6 Equipment||Fittings|6.296||6,296|
||||6,296||6,296|
|Total of expenditure
of|other costs||6,296||6,296|
|Total expenditure|||85.509|115,917|201,426|
|Net gams on investments||||||
|Net expenditure|||(4,007)|(2,101)|(6,108)|
|Net expenditure
before
gains/(losses)|other||(4,007l|l2,10I.)|(6,108)|
|Other Gains||||||
|Net movement
in funds|||(1.007l|(2,101)|(6,108)|
|Reconciliation
of funds:||||||
|Total funds brought
forward|||182,911|38.180|221.091|
|Total funds carried forward|||1.78,904|36,079|214,983|