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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||7|to|13|
|Detailed Statement ofFinancial Activities|||14||
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||f,|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|334,012|327,468|661,480|257,564|
|Other trading activities||||16,884||16,884|25,019|
|Investment
income||||33,849||33,849|29,095|
|Total||||384,745|327,468|712,213|311,678|
|EXPENDITURE ON||||||||
|Raising funds|||5|374,350|236,280|610,630|472,831|
|NET INCOME/(EXPENDITURE)||||10,395|91,188|101,583|(161,153)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||35,386|19,824|55,210|216,363|
|TOTAL FUNDS CARRIED FORWARD||||45,781|111,012|156,793|55,210|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible
assets|10|25,755||25,755|25,998|
|CURRENT ASSETS||||||
|Debtors|||||5,190|
|Cash at bank and in hand||43,153|111,012|154,165|49,105|
|||43,153|111,012|154,165|54,295|
|CREDITORS||||||
|Amounts
falling due within one year|12|(23,127)||(23,127)|(25,083)|
|NET CURRENT ASSETS||20,026|111,012|131,038|29,212|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||45,781|111,012|156,793|55,210|
|NET ASSETS||45,781|111,012|156,793|55,210|
|FUNDS|13|||||
|Unrestricted
funds||||45,781|35,386|
|Restricted
funds||||111,012|19,824|
|TOTAL FUNDS||||156,793|55,210|
||||CASH FLOW STATEMENT|||
|---|---|---|---|---|---|
|||FORTHE YEAR ENDED 31MARCH 2023||||
|||||2023|2022|
||||Notes|||
|Cash flows from operating
activities
Cash generated
from operations|||1|105,060|(161,934)|
|Net cash provided
by/(used|in) operating||activities|105,060|(161,934)|
|Change
in cash and cash
the reporting
period|equivalents||in|105,060|(161,934)|
|Cash and cash equivalents
beginning
ofthe reporting|at the
period|||49,105|211,039|
|Cash and cash equivalents
the reporting
period|at the|end|of|154,165|49,105|
##
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|
OPERATING ACTIVITIES||||
|---|---|---|---|
|||2023|2022|
|Net income/(expenditure)
for the reporting
Statement ofFinancial Activities)
Adjustments
for:|period (as per the|101,583|(161,153)|
|Depreciation
charges||243|242|
|Decrease/(increase)
in debtors
Decrease in creditors||5,190
(1,956)|(22)
(1,001)|
|Net cash provided
by/(used
in) operations||105,060|(161,934)|
##
##
||At 1.4.22|Cash flow|At 31.3.23|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|49,105|105,060|154,165|
||49,105|105,060|154,165|
|Total|49,105|105,060|154,165|
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|2.|DONATIONS
AND LE|GACIES|||
|---|---|---|---|---|
||||2023|2022|
||Donations
Grants
Subscriptions||19,328
586,216
55,936|6,689
230,493
20,382|
||||661,480|257,564|
||Grants received, included|in the above, are as follows:|||
||||2023|2022|
||Other grants||586,216|230,493|
|3.|OTHER TRADING ACTIVITIES||||
||||2023|2022|
||Management
Fees||16,884|25,019|
|4.|INVESTMKNT INCOME||||
||||2023|2022|
||Rent Received||33,849|29,095|
|5.|RAISING FUNDS||||
||Raising donations
and legacies||||
||||2023|2022|
||Staffcosts
Rent &Running
Costs
Insurance
Light and heat
Telephone
Postage and stationery
Transport,
Travel &Coach|Hire|397,227
49,760
2,665
4,843
7,334
1,458|339,282
61,863
1,177
1,666
2,527
6,159
558|
||Sundry Expenses
Repairs, Renewals &security
Fees &Training Costs
Resources
Management
Charges
Leasing
Accountancy
Promotional
& Events||4,329
55,300
39,167
20,619
3,600
19,903|2,732
6,022
2,613
16,817
24,567
2,377
3,600|
||Computer
Costs||2,520||
||Depreciation||243|243|
||Support costs||1,662|628|
||||610,630|472,83 1|
##
##
|||||Management|Finance|Totals|
|---|---|---|---|---|---|---|
||||||f,||
|Raising|donations|and|legacies|119|1,543|1,662|
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|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||f.||
|Wages and salaries
Social security costs||||||382,936
5,543|301,103
38,179|
|Other pension costs||||||8,748||
|||||||397,227|339,282|
|The average monthly|number ofemployees|||during|the year was as follows:|||
|||||||2023|2022|
|No employees
received||emoluments|in excess off60,000.|||||
|COMPARATIVKS|FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||f,|||
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations
and legacies|||||86,974|170,590|257,564|
|Other trading activities
Investment
income|||||25,019
29,095||25,019
29,095|
|Total|||||141,088|170,590|311,678|
|EXPENDITURE ON||||||||
|Raising funds|||||216,216|256,615|472,831|
|NET INCOME/(EXPENDITURE)|||||(75,128)|(86,025)|(161,153)|
|Transfers
between|funds||||(660)|660||
|Net movement
in funds|||||(75,788)|(85,365)|(161,153)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward||||111,174|105,189|216,363|
##
||COMPARATIVKS
FOR THE STATEMENT OF FINANCIAL|COMPARATIVKS
FOR THE STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|||||f.||
||TOTAL FUNDS CARRIED FORWARD||35,386|19,824|55,210|
|10.|TANGIBLE FIXEDASSETS|||||
|||Improvements||Fixtures||
|||to|Plant and|and||
|||property|machinery|tittings|Totals|
||COST|||||
||At
1 April 2022 and 31 March 2023|25,513|5,034|56,736|87,283|
||DEPRECIATION|||||
||At
1 April 2022
Charge for year||5,034|56,251
243|61,285
243|
||At 31 March 2023||5,034|56,494|61,528|
||NKT BOOK VALUE|||||
||At 31 March 2023|25,513||242|25,755|
||At 31 March 2022|25,513||485|25,998|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Other debtors||||5, 190|
|12.|CREDITORS: AMOUNTS FALLING DUE|WITHIN ONE YEAR||||
|||||2023|2022|
||Taxation and social security
Other creditors|||4,697
18,430|7,497
17,586|
|||||23,127|25,083|
##
##
##
|MOVEM|E||T|IN FUNDS|||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
|Unrestricted||||funds|||||
|General
fund||||||35,386|10,395|45,781|
|Restricted||funds|||||||
|Jellitotz||||||1,959|(1,273)|686|
|Teddi Bach||||||10,557|14,304|24,861|
|Children|in|Need||||7,308|(7,308)||
|Heart of|the||Community||||60,465|60,465|
|Waterloo|||||||25,000|25,000|
|||||||19,824|91,188|111,012|
|TOTAL|FUNDS|||||55,210|101,583|156,793|
|Net movement||||in funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||||funds|||||
|General|fund|||||384,745|(374,350)|10,395|
|Restricted|||funds||||||
|Jellitotz||||||53,712|(54,985)|(1,273)|
|Teddi Bach||||||98,058|(83,754)|14,304|
|Children|in||Need||||(7,308)|(7,308)|
|Heart ofthe|||Community|||150,698|(90,233)|60,465|
|Waterloo||||||25,000||25,000|
|||||||327,468|(236,280)|91,188|
|TOTAL|FUNDS|||||712,213|(610,630)|101,583|
##
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted||funds||||||
|General
fund||||111,174|(75,128)|(660)|35,386|
|Restricted|funds|||||||
|Roots||||73,604|(74,264)|660||
|Jellitotz||||1,299|660||1,959|
|Teddi Bach||||5,580|4,977||10,557|
|Children
in|Need|||8,787|(1,479)||7,308|
|Covid 19The||Big Lottery|Fund|15,919|(15,919)|||
|||||105,189|(86,025)|660|19,824|
|TOTAL FUNDS||||216,363|(161,153)||55,210|
|Comparative||net movement|in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General
fund|||||141,088|(216,216)|(75,128)|
|Restricted|funds|||||||
|Roots|||||(I)|(74,263)|(74,264)|
|Jellitotz|||||67,320|(66,660)|660|
|Teddi Bach|||||93,271|(88,294)|4,977|
|Children
in Need
Covid 19The Big Lottery|||Fund||10,000|(11,479)
(15,919)|(1,479)
(15,919)|
||||||170,590|(256,615)|(86,025)|
|TOTAL FUNDS|||||311,678|(472,831)|(161,153)|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.23|
||||f.||||
|Unrestricted||funds|||||
|General|fund||111,174|(64,733)|(660)|45,781|
|Restricted||funds|||||
|Jellitotz|||1,299|(613)||686|
|Teddi Bach|||5,580|19,281||24,861|
|Children|in|Need|8,787|(8,787)|||
|Heart of|the|Community||60,465||60,465|
|Waterloo||||25,000||25,000|
||||15,666|95,346||111,012|
|TOTAL|FUNDS||216,363|(59,570)||156,793|
|A current
ye
as follows:|ar 12 months
and prior year 12|months
combined
net movement
in|funds, included
i|n the above
a|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||f,|
|Unrestricted|funds||||
|General fund||525,833|(590,566)|(64,733)|
|Restricted|funds||||
|Jellitotz||121,032|(121,645)|(613)|
|Teddi Bach||191,329|(172,048)|19,281|
|Children
in|Need|10,000|(18,787)|(8,787)|
|Heart ofthe|Community|150,698|(90,233)|60,465|
|Waterloo||25,000||25,000|
|||498,059|(402,713)|95,346|
|TOTAL FUNDS||1,023,891|(1,083,461)|(59,570)|
##
##
|||FOR THE YEAR ENDED 31|
MARCH 2023||
|---|---|---|---|---|
||||2023|2022|
||||f.||
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||19,328|6,689|
|Grants|||586,216|230,493|
|Subscriptions|||55,936|20,382|
||||661,480|257,564|
|Other trading
activities|||||
|Management
Fees|||16,884|25,019|
|Investment
income|||||
|Rent Received|||33,849|29,095|
|Total incoming
resources|||712,213|311,678|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Wages|||382,936|301,103|
|External Providers|||5,543|38,179|
|Pensions|||8,748||
|Rent &Running
Costs|||49,760|61,863|
|Insurance|||2,665|1,177|
|Light and heat||||1,666|
|Telephone|||4,843|2,527|
|Postage and stationery|||7,334|6,159|
|Transport,
Travel &Coach Hire|||1,458|558|
|Sundry Expenses||||2,732|
|Repairs, Renewals &security|||4,329|6,022|
|Fees &Training Costs|||55,300|2,613|
|Resources|||39,167|16,817|
|Management
Charges|||20,619|24,567|
|Leasing||||2,377|
|Accountancy|||3,600|3,600|
|Promotional
& Events|||19,903||
|Computer
Costs|||2,520||
|Fixtures and fittings|||243|243|
||||608,968|472,203|
|Support costs|||||
|Management|||||
|Impaiiment
fosses|for tangible|fixed assets|119||
|Finance|||||
|Bank charges|||1,543|628|
|Total resources expended|||610,630|472,831|
|Net income/(expenditure)|||101,583|(161,153)|