|CONTENTS||Pages|
|---|---|---|
|Legal and administrative|information||
|Trustees'
report||2 —7|
|Independent
examiner's|report||
|Statement
of Financial|Activities||
|Balance sheet|||
|Notes forming
part ofthe financial statements||11-16|
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||||Restricted|||
|---|---|---|---|---|---|
|||Unrestricted
funds|income
funds|Total funds
2023|Prior year
2022|
|Income and endowments
from:||||||
|Donations
and legacies (Note 2)||67,121|114,054|181,175|103,250|
|Other trading
activities (Note 3)||350||350|350|
|Total||67,471|114,054|181,525|103,600|
|Expenditure
on:||||||
|Charitable
activities (Note 4)||55,721|114,871|170,592|127,628|
|Total||55,721|114,871|170,592|127,628|
|Net income/(expenditure)|—(Note 5)|11,750|817|10,933|24,028|
|Other recognised
gains/losses||||||
|Net movementin
funds||11,750|817|10,933|24,028|
|Reconciliation
offunds:||||||
|Total funds
brought forward
(Note|11)|31,012|53,051|84,063|108,091|
|Total funds carried forward||42,762|52,234|94,996|84,063|
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||||Unrestricted|Restricted|2023 Total|2022 Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||||||E|
|Ground|Rent/Service|Charge|350||350|350|
||||350||350|350|
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|Analysis ofexpenditure|Unrestricted
funds|Unrestricted
funds|Restricted
income funds|2023 Total
funds|2023 Total
funds|2022 Total
Funds|2022 Total
Funds|
|---|---|---|---|---|---|---|---|
|||||F||F||
|Staff Costs - Wages &Salaries|33|237|91 017|124|254|94,989||
|Staff Costs - Pensions|3|159|3592|6|752|5|286|
|Staff Costs - Travel Costs|||||||39|
|Staff Costs - Other (training etc)|1|016|715|1|731||493|
|Establishment
- Rates &Water||401|278||679||775|
|Establishment-
Light & Heat||654|497|1,151|||942|
|Establishment
- Repairs
&Maintenance|5,747|||5|747|10,407||
|Establishment
- Telephone
8 Internet||697|226||923||597|
|Establishment
- Other||||||||
|Professional
- Insurance|1,128||478|1|606|1,773||
|Professional
-Accountancy
Fees|1|200||1|200|1|170|
|Professional
- Legal Fees||||||||
|Professional
- Project Costs|5,521||13578|19|099|||
|Professional
- License Fees|1|458|863|2|321|2|135|
|Professional
- Other (job Adverts)||||||1,375||
|Office Expenses - Domain Services|||||||101|
|Office Expenses - Printer||341|209||550||411|
|Office Expenses - Supplies||597|||597|1,708||
|Office Expenses - Ucheck||50|||50||35|
|Office Expense - Service User Aid||108|||108||110|
|Office Expenses
- Dues and Subscriptions||31|||31||217|
|Offices Expenses - Mobile Phones||260|102||362||459|
|Office Expenses - Marketing||115|||115||809|
|Other|||||||480|
|Depreciation|||3,316|3,316||3,316||
|Total expenditure
on charitable
activities|55,721||114,871|170,592||127,628||
|5.|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|FOR THE YEAR|||
|---|---|---|---|---|---|
|||||2023|2022|
||Net income/(expenditure)
Deprectiation
oftangible|for
fixed|the year is stated after charging;
assets;|F3,316|F3,316|
||Independent
examiners|fee;||E1,200|E1,170|
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|||Fund|||Fund|
|---|---|---|---|---|---|
|||balances|||balances|
|||01 Apr|||31 Mar|
|||2022|Income|Expenditure|2023|
|Restricted|Funds|53,051|114,054|114,871|52,234|
|Unrestricted|funds|31,012|67,471|55,721|42,762|
|||84,063|181,525|170,592|94,996|
|purpose of re|stricted
fun|ds
is described
in det|ail
in the Tru|stees
report.||
|---|---|---|---|---|---|
||||||Fund|
|||Fund|||balances|
|||balances
01|||31 Mar|
|||Apr 2021
f|Income|Expenditure|2022
F|
|Restricted|Funds|54,746|54,991|56,686|53,051|
|Unrestricted|funds|53,345|48,609|70,942|31,012|
|||108,091|103,600|127,628|84,063|
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|||||Total|
|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|
||||F|F|
|'Tangible|Fixed Assets||39,591|39,591|
|Current|Assets|46,901|12,643|59,544|
|Current|Liabilities|(4,139)||(4,139)|
|||42,762|52,234|94,996|
|||||Total|
|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|
|||E|E|E|
|Tangible|Fixed Assets||42,907|42,907|
|Current|Assets|34,163|10,144|44,307|
|Current|Liabilities|(3,151)||(3,151)|
|||31,012|53,051|84,063|
##
|The to|tal fu|ture
minimum
lease payments
due under|non-cancellable
operating
leases are as|follows;|
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Within|one|year|234|282|
|Within|one|to five years||234|
||||234|F516|
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