OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Page
Trustees' Report I to 21
Independent
Examiner's		 Report 22
Statement ofFinancial Activities 23
Balance Sheet 24
Notes to the Financial Statements 25 to 36

31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Voluntary
income		 18,826 94,105 112,931 400,214
Activities for generating funds 75,744 759744 81,219
Investment
income		 4,959 4,959 3,149
Total 99,529 94,105 193,634 484,582
EXPENDITURE ON
Raising funds 78,320 78,320 87,977
Charitable
activities
Charitable
activities		 92,106 313,372 405,478 424,136
Total Expenditure 170,426 313,372 483,798 512,113
Net Loss on investinents ~6,096) ~6,096) 469
NET EXPENDITURE FOR YEAR (76,993) (219,267) (296,260) (27,062)
Transfers
between
funds		 18 ~119,000) 119,000
Net movement
in funds		 (195,993) (100,267) (296,260) (27,062)
RECONCILIATION OF FUNDS
Total funds brought
forward		 366,960 225,063 592,023 619,085
TOTAL FUNDS CARRIED FORWARD 170,967 124,796 295,763 592,023

31.3.23 31.3.22
Donations 23,647 22,918
Legacies 3,379 227,186
Grants 85,905 150,110
112,931 400,214
ACTIVITIES FOR GENERATING FUNDS
31.3.23 31.3.22
Legal panel 40)500 40,500
Events and other income 31)416 29,045
Advertising income 3,828 11,674
75,744 81,219
INVESTMENT INCOME
31.3.23 31.3.22
CAF Income and growth fund 4,563 3,120
Interest receivable 396 29
4,959 3,149

6. RAISING FUNDS RAISING FUNDS
Raising donations
and		 legacies 31.3.23 31.3.22
Staffcosts 28,065 21,525
Miscellaneous office costs 520 306
Rent, rates and water 479 4,691
Advertising 6,758 8,445
Telephone 1,301 1,297
Events and fundraising
Website costs		 costs including Step forward printing costs 27,488
3,137		 36,644
4,311
Light and heat
Project travel, accommodation
Printing,
postage and stationery		 and subsistence 1,853
2,718		 312
1,892
3,066
Legal and professional
Depreciation		 1,220
4,781		 1,183
4,305
78,320 87,977
7. CHARITABLE ACTIVITIES COSTS
Direct
Costs (see Support
note 8) costs Totals
Charitable
activities
348,045 57)433 405,478
8. DIRECT COSTS OF CHARITABLE ACTIVITIES
31.3.23 31.3.22
Staffcosts 280,952 259,627
Rent 719 7,505
Postage and stationery
Advertising		 2,061
9,011		 2,311
11,260
Project travel, accommodation and subsistence 17,330 15,230
Marketing
and
costs		 Communication costs including Step forward publications 11,362 21,071
Legal and professional
Direct project costs
Telephone		 2,507
11,647
6,523		 12,976
8,444
8,890
Donations 1,152 625
Depreciation 4,781 4,306
348,045 352,245

Governance
Other costs Totals
44,489 12,944 57,433
Other
31.3.23 31.3.22
Charitable Total
activities activities
Staffcosts 11,613 13,626
Rent 1,198 11,728
Light and heat 780
Telephone 5,918 7,477
Postage and stationery 4,298 5,239
Legal and professional 1,534 5,073
Insurance 2,225 2,152
Travelling 1,867 2,103
Advertising and website 6,758 8,445
Office costs, repairs and maintenance 3,094 1,387
Bank charges 1,203 488
Depreciation Computer equipment 4,781 4,305
44,489 62,803
Governance costs
31.3.23 31.3.22
Charitable Total
activities activities
Staffcosts 743 1,797
Printing,
postage		 and stationery 1,445 1,811
Legal and professional 9,120 5,188
Events, meetings and conferences 1,636 292
12,944 9,088
10. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.23 31.3.22
Depreciation - owned assets ~4 12917

STAFF COST S
31.3.23 31.3.22
Wages and salaries 296,555 269,506
Social security 16,389 14,959
Pension contributions 6,686 6,722
319,630 291,187
The average monthly number ofemployees during the year was as follows:
31.3.23 31.3.22
Administrative staff 13 16
No employees received emoluments in excess off60,000.

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Voluntary
income		 75,495 324,719 400,214
Activities for generating
funds		 81,219 81,219
Investinent
income		 3,149 3,149
Total 159,863 324,719 484,582
EXPENDITURE ON
Raising funds 87,977 87,977
Charitable
activities		 130,813 293,323 424,136
Total 218,790 293,323 512,113
Net gains on investments 469 469
NET INCOME/(EXPENDITURE) (58,458) 31,396 (27,062)
Transfers between
funds		 (75,606) 75,606
Net movement
in funds		 (134,064) 107,002 (27,062)
RECONCILIATION
OF FUNDS
Total funds brought forward 501,024 118,061 619,085
TOTAL FUNDS CARRIED FORWARD 366,960 225,063 592,023

Fixtures
and Computer
fittings equipment Totals
COST
At 1stApril 2022 41,214 17,274 58,488
Additions 2,007 2,007
At 31stMarch 2023 43,221 17,274 60,495
DEPRECIATION
At 1stApril 2022 21,082 10,298 31,3SO
Charge for year 8)644 5,700 14,344
At 31stMarch 2023 29,726 15)99S 45,724
NET BOOK VALUE
At 31stMarch 2023 13,495 1,276 14,771
At 31stMarch 2022 20,132 6,976 27,108
15. FIXEDASSET INVESTMENTS
Listed
investments
MARKET VALUE
At 1stApril 2022
Revaluations		 149,041
~6,096)
At 31stMarch 2023 142,945
NET BOOK VALUE
At 31stMarch 2023 142,945
At 31stMarch 2022 149,041
There were no investment assets outside the UK.

Listed
investments
Valuation
in 2023		 (6,096)
Valuation
in 2022		 469
Valuation
in		 2021 7,205
Cost 141,367
142,945
16. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Trade debtors 32,040 26,975
Prepayments and accrued income 15,760 43,680
47,800 70,655
17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Trade creditors 70822 23,584
Social security and other taxes 20978 3,847
Other creditors 2,030
Accruals and deferred income 16,100 14,000
28,930 41,431

31.3.23 31.3.22
Brought forward as at 1stApril 4,000 4,000
Deferred
Deferred		 income
income		 recognised
released		 4,000
~4,000)		 4,000
~4,000)
Balance carried forward
as at 31stMarch		 40000 4,000

Minhnum
lease payments
under non-cancellab		 le
operating
leases		 fall due as follo ws:
31.3.23 31.3.22
Within one year
Between one and five years		 956
2,778		 956
3,319
In more than five years 2,597 3,427
6,331 7,702
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
Unrestricted
funds
General fund 366,960 (76,993) (119,000) 170,967
Restricted
funds
Support and Connect Glasgow
Support Connect Hub Project
Peer Support Project
Iraqi Project
Support Connect Hub Project - Ireland		 9,581
100,625
105,576
9,281		 (119,000)
(56,804)
(44,473)
1,010		 119,000 99581
43,821
61,103
10,291
225,063 ~219,267) 119,000 124,796
TOTAL FUNDS 5929023 L296,260) 295,763

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General fund 99,529 (170,426) (6,096) (76,993)
Restricted
funds
Support Connect Hub Project 17,300 (136,300) (119,000)
Peer Support Project 66,805 (123,609) (56,804)
Iraqi Project
Support Connect Hub		 Project - Ireland 10,000 (44,473)
~S,990)		 (449473)
1,010
94,105 ~313,372) ~219,267)
TOTAL FUNDS 193,634 ~403,79S) ~6,096) ~296,260)
Comparatives
for movement		 in funds
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
Unrestricted
funds
General fund 501,024 (58,458) (75,606) 366,960
Restricted
funds
Support and Connect Glasgow 9,581 9,581
Limbless Association Children's Fund 4,305 (4,305)
Iraqi Project 123,732 (18,156) 105,576
Support Connect Hub Project —Ireland 9,281 9,281
Support Connect Hub Project 15,362 (109,124) 93,762
Peer Support Project
Virtual Speaking		 87,644
1,169		 12,981
~1,169)		 100,625
118,061 31,396 75,606 225,063
TOTAL FUNDS 619,085 ~27,062) 592,023

31.3.23 31.3.22
Legal panel donations received 5,000 5,000
Trade receivables 15,000 10,000
FINANCIAL INSTRUMENTS
31.3.23 31.3.22
Financial assets
Financial assets measured at fair value through the statement offinancial activity
(SOFA) 142,944 149,041