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|---|---|---|---|
|Trustees'
Report|||1-6|
|Independent
Examiners'||Report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10-17|
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|||||Unrestricted|Restricted|Designated|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|Total|
||||Notes||||||
|Income and endowments||from|2||||||
|Donations
and legacies||||46,552|1,541||48,903|27,978|
|Charitable
activities||||49,299|138,275||187,574|177,230|
|Investments||||33|||33|8|
|Other||||18,187|||18,187|20,063|
|Total||||114,071|139,816||253,887|225,279|
|Expenditure
on|||||||||
|Raising funds||||21,392|239||21,631|22,394|
|Charitable
activities||||109,119|127,385||236,504|222,213|
|Total||||130,511|127,624||258,135|244,607|
|Net income/(expenditure)||||(16,440)|12,192||(4„248)|(19,328)|
|Transfers
between|funds|||12,192|(12,192)||||
|Net movement
in funds||||(4,248)|||(4,248)|(19,328)|
|Reconciliation offunds|||||||||
|Total funds brought|forward|||76,519||13,000|89,519|108,847|
|Total funds carried forward||||72,271||13,000|85,271|89,519|
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|AS AT 3|1|MARC|H 2023|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Notes||||
|Fixed assets||||||||
|Tangible
assets||||||3,285|3,825|
|Current
assets||||||||
|Debtors|||||62,295||65,672|
|Cash at bank and in hand|||||153,575||129,046|
||||||216,500||194,718|
|Creditors:|amounts||falling|||||
|due within||one year||8|(134,514)||(109,024)|
|Net current||assets||||81,986|85,694|
|Net assets||||||85,271|89,519|
|Funds ofthe charity||||||||
|Unrestricted||funds||9.1||72,271|76,519|
|Restricted|funds|||9.2||||
|Designated||funds||9.3||13,000|13,000|
|||||||85,271|89,519|
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|Income|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Designated|2023|2022|
|||Funds|Funds|Funds|Total|Total|
|Donations
and legacies|||||||
|Donations
and gifts||44,615|1,541||46,156|25,820|
|Gift aid||1,937|||1,937|2,158|
|Total donations|and legacies|46,552|1,541||48,093|27,978|
|Charitable
Activities|||||||
|Grant funded||29,405|103,498||132,903|133,960|
|Locally funded||19,894|34,777||54,671|43,270|
|Total charitable|activities|49,299|138,275||187,574|177,230|
|Investment
income|||||||
|Interest income||33|||33||
|Total investment|income|33|||33||
|Other income|||||||
|Management
fees||18,187|||18,187|20,063|
|Total other income||18,187|||18,187|20,063|
|Total income|||||||
|and endowments||114,071|139,816||253,887|225,279|
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|Expenditure||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Designated|2023|2022|
|||||Funds||Funds|Funds|Total|Total|
|Raising Funds||||||||||
|Incurred seeking donations||||4,922||||4,922|4,922|
|Fundraising
agents||||1,968||239||2,207|1,421|
|Operating
a trading company|||under-|||||||
|taking non-charitable|trading activity|||13,904||||13,904|15,520|
|Advertising,
marketing,||direct|mail|||||||
|and publicity||||598||||598|531|
|Total raising funds||||21,392||239||21,631|22,394|
|Charitable
activities||||||||||
|Staffcosts and training||||74,398||95,564||169,962|152,612|
|Rent, rates and service charge||||18,646||||18,646|16,269|
|Insurance||||3,599||||3,599|3,390|
|Repairs and maintenance||||1,045||17,844||18,889|23,470|
|Printing,
postage and|stationery|||2,176||24||2,200|2,260|
|Telephone||||1,141||180||1,321|1,413|
|Computer
costs||||1,421||||1,421|2,089|
|Travelling||||770||3,541||4,311|3,176|
|Consultancy
fees||||1,461||6,740||8,201|9,452|
|Accountancy
and bookkeeping|||fees|2,652||||2,652|2,412|
|General expenses||||335||3,426||3,761|3,409|
|Subscriptions||||654||66||720|1,035|
|Depreciation||||821||||821|956|
|Total charitable
activities||||109,119||127,385||236,504|222,213|
|Total expenditure||||130,511||127,624||258,135|244,607|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Depreciation||||||821|956|
|Independent|examiner's|fees|for|independent|examination|2,652|2,412|
|||||||3,473|3,368|
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|FOR|THE YEARENDE|THE YEARENDE|D|31MARCH 2023||||
|---|---|---|---|---|---|---|---|
|5|Paid employees|||||||
|||||||2023|2022|
|||||||Number|Number|
||The average|monthly|number ofemployees|||||
||during
the year was|||||14|14|
||Total Employment|||Costs||||
|||||Unrestricted|Restricted|||
|||||Funds|Funds|2023|2022|
||Staff salaries|||83,502|89,332|172,834|160,222|
||Employers|N.l.||6,022|3,618|9,640|8,233|
||Employers|pensions||2,642|2,049|4,691|3,964|
||Recruitment|expenses||106|35|141|535|
|||||92,272|95,034|187,306|172,954|
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|Tangible fixed assets|Fixtures|
|---|---|
||fittings and|
||equipment|
|Cost or valuation||
|At 1 April 2022|65,666|
|Additions|282|
|At 31 March 2023|65,948|
|Depreciation
and impairments||
|At 1 April 2022|61,841|
|Charge for the year|821|
|At 31 March 2023|62,663|
|Net book value||
|At 31March 2023|3,285|
|At 31March 2022|3,825|
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|7|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Trade debtors|||14,687|21,980|
||Prepayments|and accrued income||3,357|3,343|
||Amounts
owed by subsidiary||undertaking|44,881|40,349|
|||||62,925|65,672|
|8|Creditors|and accruals|—as restated|||
|||||2023|2022|
||Trade creditors|||2,430|5,227|
||Accruals
and|deferred income||129,179|99,058|
||Taxation and|social security||2,905|4,739|
||Other creditors|||||
|||||134,514|109,024|
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