|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|10|
|Detailed Statement ofFinancial Activities||||
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||8||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||471,272||471,272|504,544|
|EXPENDITURE ON|||||||||
|Raising funds|||||57,739||57,739|72,400|
|Charitable|activities||||||||
|Charitable
Governance|Activities
costs||||403,428
3,200||403,428
3,200|419,588
4,284|
|Total|||||464,367||464,367|496,272|
|NET INCOME|||||6,905||6,905|8,272|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought
forward||||74,841|8,487|83,328|75,056|
|TOTAL FUNDS CARRIED FORWARD|||||81,746|8,487|90,233|83,328|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||9,648||9,648|10,221|
|CURRENT ASSETS||||||
|Debtors||108,167||108,167|164,786|
|Cash at bank and in hand||4,903|8,487|13,390|20,950|
|||113,070|8,487|121,557|185,736|
|CREDITORS||||||
|Amounts
falling due within one year||(40,972)||(40,972)|(112,629)|
|NET CURRENT ASSETS||72,098|8,487|80,585|73,107|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||81,746|8,487|90,233|83,328|
|NKT ASSETS/(LIABILITIES)||81,746|8,487|90,233|83,328|
|FUNDS||||||
|Unrestricted
funds||||81,746|74,841|
|Restricted funds||||8,487|8,487|
|TOTALFUNDS||||90,233|83,328|
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||||2023|2022|
|---|---|---|---|---|
|Accountancy|||3,200|4,284|
|Depreciation|—owned|assets|4,196|16,523|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Administration|||||12|18|
|No employees
received||emoluments|in excess off60,000.||||
|COMPARATIVES|FOR THE STATEMENT OFFINANCIAL|||ACTIVITIES|||
||||Unrestricted||Restricted|Total|
|||||fund|fund|funds|
||||||f,||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||504,544||504,544|
|EXPENDITURE ON|||||||
|Raising funds||||72,400||72,400|
|Charitable
activities|||||||
|Charitable
Activities||||419,588||419,588|
|Governance
costs||||4,284||4,284|
|Total||||496,272||496,272|
|NET INCOME||||8,272||8,272|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||66,569|8,487|75,056|
##
|5.|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL|ACTIVITIES|-continued||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|
||||||fund|fund|funds|
|||||||g||
||TOTAL FUNDS CARRIED FORWARD||||74,841|8,487|83,328|
|6.|TANGIBLE|FIXEDASSETS||||||
||||||Fixtures|||
||||Improvements||and|Office||
||||to propertyf||fittings|Equipment|Totals|
||COST|||||||
||At 1 April 2022||6,649||50,185|128,012|184,846|
||Additions|||||3,623|3,623|
||At 31March|2023|6,649||50,185|131,635|188,469|
||DEPRECIATION|||||||
||At I April 2022||6,600||46,529|121,496|174,625|
||Charge for year||5|||4,191|4,196|
||At 31March|2023|6,605||46,529|125,687|178,821|
||NET BOOK|VALUE||||||
||At 31March|2023|44||3,656|5,948|9,648|
||At 31March|2022|49||3,656|6,516|10,221|
||DEBTORS:|AMOUNTS FALLING DUE|WITHIN ONE|YEAR||||
|||||||2023|2022|
|||||||8||
||Trade debtors|||||70,036|50,036|
||Other debtors|||||37,636|80,872|
||Prepayments|and accrued income||||495|33,878|
|||||||108,167|164,786|
##
|||||2023|2022|
|---|---|---|---|---|---|
|Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred income||||12,489
12,670
437
15,376|278
8,464
9,095
94,792|
|||||40,972|112,629|
|MOVEMENT IN FUNDS||||||
|||||Net||
|||||movement||
||||At 1.4.22|in funds|At 31.3.23|
|Unrestricted
funds||||||
|General
fund|||74,841|6,905|81,746|
|Restricted funds||||||
|Restricted Fund|||8,487||8,487|
|TOTAL FUNDS|||83,328|6,905|90,233|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources
f|expended|in funds|
|Unrestricted
funds||||||
|General fund|||471,272|(464,367)|6,905|
|TOTAL FUNDS|||471,272|(464,367)|6,905|
|Comparatives
for movement|in|funds||||
|||||Net||
|||||movement||
||||At 1.4.21|in funds|At 31.3.22|
|Unrestricted
funds||||||
|General fund|||66,569|8,272|74,841|
|Restricted funds||||||
|Restricted Fund|||8,487||8,487|
|TOTAL FUNDS|||75,056|8,272|83,328|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended|in funds|
|Unrestricted|funds|||||
|General fund|||504,544|(496,272)|8,272|
|TOTAL FUNDS|||504,544|(496,272)|8,272|
|A current year|12months|and prior year 12months|combined position is as follows:|||
|||||Net||
|||||movement||
||||At 1.4.21|in funds|At 31.3.23|
|Unrestricted|funds|||||
|General fund|||66,569|15,177|81,746|
|Restricted funds||||||
|Restricted Fund|||8,487||8,487|
|TOTAL FUNDS|||75,056|15,177|90,233|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||975,816|(960,639)|15,177|
|TOTAL FUNDS||975,816|(960,639)|15,177|
##
|Detailed Statement ofFinancial Activities
for the Year Ended 31March 2023|||
|---|---|---|
||2023|2022|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Grants &other income|137,221|352,419|
|Project income|334)051|152,125|
||471,272|504,544|
|Total incoming resources|471,272|504,544|
|Raising donations
and legacies|||
|Consultancy|57,739|72,400|
|Charitable
activities|||
|Staffwages &NI|328,095|351,161|
|Pensions
Rent, rates &office services|3,173
7,500|3,024
8,700|
|Insurance|1,440|894|
|Telephone
Postage, printing,
stationery &advertising|3,523
2,100|4,011
2,631|
|Travel and subsistence|21|182|
|Other support &sundries|8,962|2,429|
|Repairs and maintenance|15,616|16,056|
|Donations|8,015||
||378,445|389,088|
|Support costs|||
|Other|||
|Bank charges &interest|769|877|
|Marketing
Depreciation oftangible fixed assets|20,018
4,196|13,100
16,523|
||24,983|30,500|
|Governance
costs|||
|Accountancy|3,200|4,284|
|Total resources expended|464,367|496,272|
|Net income|6,905|8,272|