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2023-03-31-accounts
| Contents |
Pages |
| Charity ReferenceNumberand Administrative Details |
|
| Trustees' Annual Repo1t (Including Directors' Report and Strategic Report) |
2 - 14 |
| independent auditors' report |
15-20 |
| StatementofFinancial Activities (including summary income and expenditure account) |
21 |
| Balance sheet |
22 |
| StatementofCash Flows |
23 |
| Notes to the financial statements |
24- 42 |
| Year Ended 31'1 March 2023 |
|
| Charity Registration Number |
NIC 101869 |
| Company Registration Number |
NI037799 |
| President |
|
| Trustees |
A Elliott |
|
L McKeaveney - Chairperson |
|
S L McKay - Treasurer |
|
S Nurse |
|
KCraig |
|
C Faraday |
|
M Magowan |
|
C Creagh |
|
E McEneaney |
|
C Humston |
|
C McVeigh |
| ChiefExecutive Officer |
A McNulty |
| Registered Office |
UnitA5, Sydenham Business Park |
|
I 7 Heron Road |
|
Belfast |
|
BT3 9LE |
| Auditor |
Jackson Andrews |
|
Chaitered Accountants and Statutory Auditors |
|
Andras House |
|
60 Great Victoria Street |
|
Belfast |
|
BT2 7ET |
| Solicitor |
Wo1thington Solicitors |
|
21Oxford Street |
|
Belfast |
|
BT! 3LA |
| Bankers |
Danske Bank |
|
Donegall Square West |
|
Belfast |
|
BT! 6JS |
|
TOTAL |
TOTAL |
TOTAL |
|
TOTAL |
|
|
|
01.04.20 - |
01.04.21 |
|
- |
01.04.22 - |
|
|
|
31.03.21 |
31.03.22 |
|
|
31.03.23 |
|
Difference between |
| Activity |
2020/21 |
2021/22 |
|
|
2022/23 |
|
21/22and22/23 |
| Referrals |
428 |
|
|
609 |
|
557 |
(8.5%) |
| FSO hospital visits |
143 |
|
|
239 |
|
327 |
36.8% |
| FSO hospital1-1support |
270 |
|
|
773 |
|
1088 |
40.8% |
| Breast Pump Loans |
268 |
|
|
288 |
|
283 |
(1.7%) |
| Parent Support Groups (PSGs) |
188 |
|
|
150 |
|
150 |
Nochange |
| PSG attendees |
1482 |
|
1055 |
|
|
1488 |
41% |
| Baby Massage (BM) |
118 |
|
|
144 |
|
1,.,,.,
.).) |
(7.6%) |
| BM attendees |
707 |
|
|
900 |
|
1108 |
23.1% |
| Volunteers trained |
12 |
|
|
12 |
|
15 |
25% |
| Volunteers support and supervision |
115 |
|
|
77 |
|
37 |
(51.9%) |
| TinyGym sessions |
47 |
|
|
42 |
|
26 |
(38.1%) |
| TinyGym attendees |
296 |
|
|
252 |
|
276 |
9.5% |
| Group information sessions (Multiples etc) |
17 |
|
|
28 |
|
26 |
(7.1%) |
| GIS attendees |
149 |
|
|
278 |
|
276 |
(0.7%) |
| Telephone suppo1i - No. families |
2500 |
|
1753 |
|
|
2159 |
23.2% |
| Financial suppo1i - No. families |
39 |
|
|
86 |
|
156 |
81.4% |
| Donated items/Indirect suppo1i |
177 |
|
|
225 |
|
266 |
18.2% |
EC Referral Management figure on last day
ofdate above |
308 |
|
|
533 |
|
1139 |
113.7% |
TinyStart Growing Child programme
eligible active referrals |
|
|
|
|
|
83 |
Newprogramme |
| School undertaking PremAware Award |
|
|
|
|
|
25 |
NewProgramme |
| Closed Facebook group |
420 |
600 |
|
|
|
753 |
25.5% |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Note |
Funds |
Funds |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
2 |
141,701 |
|
141,701 |
172,615 |
| Charitable activities |
-,
.) |
9,220 |
453,557 |
462,777 |
337,638 |
| Other trading activities |
4 |
137,398 |
|
137,398 |
166,207 |
| Investments |
5 |
5,640 |
|
5,640 |
2,334 |
| Total income |
|
293,959 |
453,557 |
747,516 |
678,794 |
| Expenditure on: |
|
|
|
|
|
| Raising Funds |
|
187,358 |
|
187,358 |
161,647 |
| Charitable Activities |
617 |
205,802 |
411,580 |
617,382 |
489,087 |
| Other |
|
55,609 |
|
55,609 |
30,280 |
|
|
------------··--- |
|
|
|
| Total expenditure |
|
448,769 |
411,580 |
860,349 |
681,014 |
|
|
----------------- |
|
|
|
| Net expenditure |
11 |
(154,810) |
41,977 |
(112,833) |
(2,220) |
| Transfer between funds |
|
12,786 |
(12,786) |
|
|
|
|
------------------- |
|
|
|
| Net movementinfunds |
|
(142,024) |
29,191 |
(112,833) |
(2,220) |
| Reconciliationoffunds: |
|
|
|
|
|
| Total funds brought forward |
|
499,765 |
68,468 |
568,233 |
570,453 |
|
|
----------------- |
|
|
|
| Total funds carried forward |
|
357,741 |
97,659 |
455,400 |
568,233 |
|
|
=== |
|
|
|
|
|
2023 |
2022 |
|
Note |
£ |
£ |
| Fixed Assets |
|
|
|
| Tangible Assets |
16 |
46,956 |
55,116 |
|
|
46,956 |
55,116 |
| Current Assets |
|
|
|
| Debtors |
17 |
19,389 |
13,807 |
| Investments |
18 |
170,000 |
255,000 |
| Cash at bank and in hand |
|
294,154 |
284,619 |
|
|
483,543 |
553,426 |
| Creditors: amounts falling due within one year |
19 |
(75,099) |
(40,309) |
| Net current assets |
|
408,444 |
513,117 |
| Net assets |
25 |
455,400 |
568,233 |
| Charity Funds |
|
|
|
| Restricted funds |
21/22 |
97,659 |
68,468 |
| Unrestricted funds |
21 |
357,741 |
499,765 |
| Total charity funds |
|
455,400 |
568,223 |
| STATEMENTOFCASHFLOWS |
|
|
|
| YEARENDED31MARCH2023 |
|
|
|
|
|
2023 |
2022 |
|
Note |
£ |
£ |
| Cash flow from operating activities |
26 |
(66,022) |
19,859 |
| Net cash flow from operating activities |
|
(66,022) |
19,859 |
| Cash flow from investing activities |
|
|
|
| Proceeds from disposalofinvestments |
|
255,000 |
170,000 |
| Payments to acquire investments |
|
(170,000) |
(255,000) |
| Interest from investments |
|
5,640 |
2,334 |
| Payments to acquire tangible fixed assets |
|
(15,083) |
(33,475) |
|
|
|
········-·--------- |
| Net cash flow from investing activities |
|
75,557 |
( I16,141) |
|
|
|
___._ |
| Net increase/(decrease)incash and cash equivalents |
|
9,535 |
(96,282) |
| Cash and cash equivalents at 1 April 2022 |
|
284,619 |
380,901 |
| Cash and cash equivalents at31March 2023 |
|
294,154 |
284,619 |
|
|
=== |
|
| Cash and cash equivalents consists of- |
|
|
|
| Cash at bank and in hand |
|
85,455 |
114,060 |
| Short term deposits with 3 months or less until maturity |
|
208,699 |
170,559 |
| Bank overdrafts |
|
|
|
| Cash and Cash equivalents at31March 2023 |
|
294,154 |
284,619 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
Funds |
Funds |
Funds |
Funds |
Funds |
Funds |
|
|
|
2023 |
|
|
2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Legacies |
|
|
|
6,286 |
|
6,286 |
| Give As You |
|
|
|
|
|
|
| Earn |
47,101 |
|
47,101 |
50,712 |
|
50,712 |
| Corporate and |
|
|
|
|
|
|
| general |
|
|
|
|
|
|
| donations |
94,600 |
|
94,600 |
114,488 |
|
114,488 |
| Government |
|
|
|
|
|
|
| grant(HMRC |
|
|
|
|
|
|
| Job retention |
|
|
|
|
|
|
| scheme) |
|
|
|
1,129 |
|
1,129 |
|
141,701 |
|
141,701 |
172,615 |
|
172,615 |
|
Unrestricted |
Restricted |
Total Funds |
Umestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2023 |
Funds |
Funds |
2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Contractual payments |
|
163,389 |
163,389 |
|
148,699 |
148,699 |
| Performance related |
|
|
|
|
|
|
| grants |
|
267,118 |
267,118 |
|
155,921 |
155,921 |
| Other |
9,220 |
23,050 |
32,270 |
33,018 |
|
33,018 |
|
9,220 |
453,557 |
462,777 |
33,018 |
304,620 |
337,638 |
|
Unrestricted |
Restricted |
Total Funds |
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2023 |
Funds |
Funds |
2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Fundraising events |
137,398 |
|
137,398 |
166,207 |
|
166,207 |
|
137,398 |
|
137,398 |
166,207 |
|
166,207 |
|
Unrestricted |
Restricted |
Total Funds |
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2023 |
Funds |
Funds |
2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Interest-deposits |
5,640 |
|
5,640 |
2,334 |
|
2,334 |
|
5,640 |
|
5,640 |
2,334 |
|
2,334 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Salaries and wages |
95,453 |
293,992 |
389,445 |
289,665 |
| Other costs |
110,349 |
74,985 |
185,334 |
138,637 |
| Grants paid |
|
42,603 |
42,603 |
60,785 |
|
205,802 |
411,580 |
617,382 |
489,087 |
|
Activities |
Grant funding |
Support costs |
Total |
|
unde1taken |
ofactivities |
|
2023 |
|
directly |
|
|
|
|
£ |
£ |
£ |
£ |
| Support Services |
390,244 |
9,500 |
55,979 |
455,723 |
| Education |
47,826 |
33,103 |
14,971 |
95,900 |
| Awareness programmes |
41,202 |
|
9,108 |
50,310 |
| Research |
14,149 |
|
1,300 |
15,449 |
|
493,421 |
42,603 |
81,358 |
617,382 |
|
Activities |
Grant funding |
Support costs |
Total |
|
unde1taken |
ofactivities |
|
2022 |
|
directly |
|
|
|
|
£ |
£ |
£ |
£ |
| Support Services |
274,861 |
2,730 |
60,825 |
338,416 |
| Education |
24,468 |
58,055 |
12,830 |
95,353 |
| Awareness programmes |
39,144 |
|
1,970 |
41,114 |
| Research |
12,234 |
|
1,970 |
14,204 |
|
350,707 |
60,785 |
77,595 |
489,087 |
|
|
Raising |
|
Charitable Activities |
Charitable Activities |
Charitable Activities |
|
|
|
|
Funds |
|
|
|
|
|
|
| Suppo11 cost |
Basisof |
Sub- |
Support |
|
|
|
Sub- |
Total |
|
allocation |
total |
services |
Education |
Awareness |
Research |
Total |
2023 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
£ |
| Governance |
Activity |
1,301 |
1,301 |
1,301 |
1,30 I |
1,300 |
5,203 |
6,504 |
| Finance |
Time |
14,656 |
23,449 |
5,862 |
|
|
29,311 |
43,967 |
| Information |
|
|
|
|
|
|
|
|
| technology |
Per Capita |
2,740 |
6,394 |
1,599 |
1,598 |
|
9,591 |
12,331 |
| Depreciation |
Floor Area |
1,500 |
4,000 |
1,000 |
1,000 |
|
6,000 |
7,500 |
| Office costs |
|
|
|
|
|
|
|
|
| (incl. rental) |
Floor Area |
7,372 |
19,659 |
4,915 |
4,915 |
|
29,489 |
36,861 |
| Other |
Per capita |
504 |
1,176 |
294 |
294 |
|
1,764 |
2,268 |
| Total |
|
28,073 |
55,979 |
14,971 |
9,108 |
1,300 |
81,358 |
109,431 |
|
|
Raising |
|
Charitable Activities |
Charitable Activities |
|
|
|
|
|
Funds |
|
|
|
|
|
|
| Support cost |
Basisof |
Sub- |
Support |
|
|
|
Sub- |
Total |
|
allocation |
total |
services |
Education |
Awareness |
Research |
Total |
2022 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
£ |
| Governance |
Activity |
1,970 |
1,970 |
1,970 |
1,970 |
1,970 |
7,880 |
9,850 |
| Finance |
Time |
11,553 |
23, 106 |
|
|
|
23,106 |
34,659 |
| Information |
|
|
|
|
|
|
|
|
| technology |
Per Capita |
4,002 |
6,670 |
1,334 |
|
|
8,004 |
12,006 |
| Depreciation |
Floor Area |
1,237 |
3,712 |
1,237 |
|
|
4,949 |
6,186 |
| Office costs |
|
|
|
|
|
|
|
|
| (incl. rental) |
Floor Area |
8,040 |
24,120 |
8,040 |
|
|
32,160 |
40,200 |
| Other |
Per capita |
748 |
1,247 |
249 |
|
|
1,496 |
2,244 |
| Total |
|
27,550 |
60,825 |
12,830 |
1,970 |
1,970 |
77,595 |
105,145 |
| Governance costs |
|
|
|
|
|
2023 |
2022 |
|
Note |
£ |
£ |
| Auditor's remuneration (including expenses and benefitsinkind) |
12 |
2,628 |
2,628 |
| Trustee remuneration |
13 |
|
|
| Trustee expenses |
13 |
|
|
| Legal fees |
|
|
|
| Other |
|
3,876 |
6,222 |
|
|
6,504 |
8,850 |
| Analysisofgrants paid |
|
|
|
|
Grants to |
Grantsto |
Total |
|
Individuals |
Institutions |
2023 |
|
£ |
£ |
£ |
| Aware(Positive Minds for Premature Parents) |
|
16,240 |
16,240 |
| ParentingNI(Positive Minds for Premature Parents) |
|
16,863 |
16,863 |
| Cash for Kids |
9,500 |
|
9,500 |
|
9,500 |
33,103 |
42,603 |
|
Grants to |
Grants to |
Total |
|
Individuals |
Institutions |
2022 |
|
|
£ |
£ |
| Aware (Positive Minds for Premature Parents) |
|
16,240 |
16,240 |
| Parenting NI (Positive Minds for Premature Parents) |
|
16,408 |
16,408 |
| Aware (Mental Health Fund) |
|
12,880 |
12,880 |
| Parenting NI (Mental Health Fund) |
|
12,527 |
12,527 |
| Cash For Kids |
2,380 |
|
2,380 |
| Family Fund |
350 |
|
350 |
|
2,730 |
58,055 |
60,785 |
| Aware (Positive Minds for Premature Parents). |
|
|
|
| ParentingNI(Positive Minds for Premature Parents). |
|
|
|
| A ware (Mental Health Fund). |
|
|
|
| Parenting NI (Mental Health Fund). |
|
|
|
| Cash for Kids hardship fund payments. |
|
|
|
| Family fund payments are hardship fund payments. |
|
|
|
| et expenditure for the year |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Thisisstated after charging |
|
|
| Staff costs (note14) |
593,078 |
444,741 |
| Fees payable to the company's auditor for auditofthe accounts |
2,628 |
2,628 |
| Depreciationoftangible fixed assets - owned assets |
23,243 |
14,817 |
| Operating lease payments |
19,200 |
21,583 |
follows: |
|
|
|
|
|
|
|
2023 |
2023 |
|
2022 |
2022 |
|
|
Number |
FTE |
|
Number |
FTE |
|
| Raising funds |
5 |
|
4 |
5 |
|
4 |
| Charitable activities |
16 |
|
11 |
11 |
|
8 |
| Governance |
3 |
|
2 |
2 |
|
2 |
|
24 |
|
17 |
18 |
|
14 |
|
2023 |
2022 |
|
£ |
£ |
| Wages and salaries |
508,553 |
377,739 |
| Social security |
38,146 |
27,250 |
| Defined contribution pension costs |
45,729 |
38,923 |
| Other employee benefits |
650 |
829 |
|
593,078 |
444,741 |
|
|
=--= |
|
2023 |
2022 |
|
£ |
£ |
| Allocated to: |
|
|
| Raising funds |
139,960 |
108,907 |
| Support services |
334,571 |
241,029 |
| Education |
28,299 |
24,468 |
| Awareness |
41,202 |
39,144 |
| Research |
14,149 |
12,234 |
| Other |
34,897 |
18,959 |
|
593,078 |
444,741 |
|
==== |
=== |
|
|
|
|
2023 |
2022 |
|
|
|
|
No. |
No. |
| £60,00 |
I |
- |
£70,000 |
1 |
|
| £70,00 |
I |
- |
£80,000 |
|
|
| £80,00 |
I |
- |
£90,000 |
|
|
| £90,00 |
I |
- |
£ I 00,000 |
|
|
| 6. |
Tangible assets |
|
|
|
|
Fixtures |
|
|
|
and fittings |
Total |
|
|
£ |
£ |
|
Cost |
|
|
|
At1 April 2022 |
190,155 |
190,155 |
|
Additions |
15,083 |
15,083 |
|
At 3IMarch 2023 |
205,238 |
205,238 |
|
Accumulated depreciation |
|
|
|
AtI April 2022 |
135,039 |
135,039 |
|
Charge for the year |
23,243 |
23,243 |
|
At31March 2023 |
158,282 |
158,282 |
|
|
=== |
== |
|
Net book amount |
|
|
|
At31March 2023 |
46,956 |
46,956 |
|
At3 I March 2022 |
55,116 |
55, 116 |
| 17. |
Debtors |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Prepayments and accrued income |
19,389 |
13,807 |
|
|
19,389 |
13,807 |
|
|
2023 |
|
|
2022 |
|
|
Short |
Bonds |
Total |
Short |
Bonds |
Total |
|
term |
|
|
term |
|
|
|
deposits |
|
|
deposits |
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| At I April 2022 |
255,000 |
|
255,000 |
|
170,000 |
170,000 |
| Additions |
170,000 |
|
170,000 |
255,000 |
|
255,000 |
| Disposals |
(255,000) |
- |
(255,000) |
|
(170,000) |
(170,000) |
| At31March 2023 |
170,000 |
|
170,000 |
255,000 |
|
255,000 |
|
=
= |
|
== |
|
|
==== |
| Creditors: amounts fallingcluewithin one year |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Other tax and social security |
12,657 |
11,150 |
| Other creditors |
18,144 |
13,565 |
| Accruals |
24,298 |
15,594 |
| Deferred income |
20,000 |
|
|
75,099 |
40,309 |
|
Balance at |
Balance at |
|
|
|
Balance at |
|
|
I April |
Income |
Expenditure |
Transfers |
31March |
|
|
2022 |
|
|
|
2023 |
|
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
|
499,765 |
293,959 |
(448,769) |
12,786 |
357,741 |
|
|
499,765 |
293,595 |
(448,769) |
12,786 |
357,741 |
|
|
=== |
=== |
==== |
|
|
|
Balance at |
|
|
|
|
Balance at |
|
|
I April |
Income |
Expenditure |
Transfers |
31March |
|
|
2021 |
|
|
|
2022 |
|
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
|
533,822 |
374,174 |
(435,208) |
26,977 |
499,765 |
|
|
533,822 |
374,174 |
(435,208) |
26,977 |
499,765 |
|
|
== |
=== |
|
|
== |
| Restricted funds |
|
|
|
|
|
|
|
Balance at |
|
|
|
|
Balance at |
|
I April |
Income |
|
Expenditure |
Transfers |
31March |
|
2022 |
|
|
|
|
2023 |
|
£ |
£ |
|
£ |
£ |
£ |
| Restricted |
68,468 |
453,557 |
|
(411,580) |
(12,786) |
97,659 |
|
68,468 |
453,557 |
|
(411 ,580) |
(12,786) |
97,659 |
|
|
= |
= |
|
|
|
|
Balance at |
|
|
|
|
Balance at 3 I |
|
I April |
Income |
|
Expenditure |
Transfers |
March 2022 |
|
2021 |
|
|
|
|
|
|
£ |
£ |
|
£ |
£ |
£ |
| Restricted |
36,631 |
304,620 |
|
(245,806) |
(26,977) |
68,468 |
|
|
|
|
|
---------- |
|
|
36,631 |
304,620 |
|
(245,806) |
(26,977) |
68,468 |
|
|
== |
|
|
==--= |
|
| Restricted funds |
|
|
|
|
|
|
Balance at |
|
|
|
Balance at |
|
31March |
Movementinfunds |
|
|
31March |
|
2022 |
Incoming |
Outgoing |
Transfer out |
2023 |
|
£ |
£ |
£ |
£ |
£ |
| Support Services/ |
|
|
|
|
|
| Education/Awareness |
|
|
|
|
|
| NHSCT |
|
15,000 |
15,000 |
|
|
| NHSCT |
|
17,150 |
17,150 |
|
|
| SHSCT |
|
20,576 |
20,576 |
|
|
| PHA |
|
21,375 |
21,375 |
|
|
| PHA |
|
2,500 |
2,500 |
|
|
| Halifax Foundation |
3,023 |
|
|
3,023 |
|
| SPPG |
|
22,000 |
22,000 |
|
|
| Big Lottery Fund |
43,337 |
81,594 |
78,337 |
|
46,594 |
| Mental Health Fund |
22,108 |
47,515 |
22, 108 |
|
47,515 |
| SEHSCT |
|
20,000 |
20,000 |
|
|
| WHSCT |
|
20,788 |
20,788 |
|
|
| SPPG (Western Trust) |
|
24,000 |
23,393 |
607 |
|
| Cash For Kids |
|
13,050 |
9,500 |
|
3,550 |
| Clear Projects |
|
4,502 |
4,502 |
|
|
| DepartmentofEducation |
|
95,715 |
89,012 |
6,703 |
|
| DepartmentofEducation |
|
19,625 |
18,375 |
1,250 |
|
| Openwork |
|
10,000 |
10,000 |
|
|
| Dormant Accounts |
|
18, 167 |
16,964 |
1,203 |
|
|
68,468 |
453,557 |
411,580 |
12,786 |
97,659 |
|
|
===== |
=== |
|
|
|
Balance at |
|
|
|
Balance at |
|
31March |
Movementinfunds |
|
|
31March |
|
2021 |
Incoming |
Outgoing |
Transfer out |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Support Services/ |
|
|
|
|
|
| Education/Awareness |
|
|
|
|
|
| NHSCT |
|
16,500 |
16,500 |
|
|
| NHSCT |
|
15,000 |
15,000 |
|
|
| SHSCT |
|
19,796 |
19,796 |
|
|
| PHA |
|
16,235 |
16,235 |
|
|
| PHA |
|
26,390 |
2,390 |
24,000 |
|
| Halifax Foundation |
|
6,000 |
|
2,977 |
3,203 |
| Charities Aid Foundation |
|
12,110 |
12, 110 |
|
|
| HSCB |
|
22,000 |
22,000 |
|
|
| Big Lottery Fund |
36,631 |
79,344 |
72,638 |
|
43,337 |
| Mental Health Fund |
|
47,515 |
25,407 |
|
22,108 |
| Tesco BagsofHelp |
|
1,000 |
1,000 |
|
|
| SEHSCT |
|
20,000 |
20,000 |
|
|
| WHSCT |
|
20,000 |
20,000 |
|
|
| Cash for Kids |
|
2,380 |
2,380 |
|
|
| Family Fund |
|
350 |
350 |
|
|
|
36,631 |
304,620 |
245,806 |
26,977 |
68,468 |
|
Unrestricted |
Designated |
Designated |
Restricted |
2023 |
|
funds |
funds |
|
funds |
Total |
|
£ |
|
£ |
£ |
£ |
| Fixed assets |
46,956 |
|
|
|
46,956 |
| Cash and other cwTent assets |
385,884 |
|
|
97,659 |
483,543 |
| Current liabilities |
(75,099) |
|
|
|
(75,099) |
| Total |
357,741 |
|
|
97,659 |
455,400 |
|
|
== |
= |
|
== |
|
Unrestricted |
Designated |
|
Restricted |
2022 |
|
funds |
funds |
|
funds |
Total |
|
£ |
|
£ |
£ |
£ |
| Fixed assets |
55,116 |
|
|
|
55,116 |
| Cash and current assets |
484,958 |
|
|
68,468 |
553,426 |
| Other current liabilities |
(40,309) |
|
|
|
(40,309) |
|
|
------·------ |
|
|
................. |
| Total |
499,765 |
|
|
68,468 |
568,233 |
|
==---=== |
==--= |
|
|
== |
|
2023 |
2022 |
|
£ |
£ |
| Netexpenditure foryear |
(112,833) |
(2,220) |
| Depreciation and impairmentoftangible fixed assets |
23,243 |
14,817 |
| Interest from investments |
(5,640) |
(2,334) |
| Loss on disposaloffixed assets |
|
1,644 |
| Increaseindebtors |
(5,582) |
(3,470) |
| Increase in creditors |
34,790 |
11,422 |
| Net cash flow from operating activities |
(66,022) |
19,859 |
|
== |
|
|
2023 |
2022 |
|
£ |
£ |
| Notlater than one year |
20,200 |
19,000 |
| Later thanoneyear and not later than five years |
15,150 |
33,250 |
|
35,350 |
52,250 |
|
2023 |
2022 |
|
£ |
£ |
| Financial assets: |
|
|
| Debt instruments measured at cost less impairment: |
|
|
| Current asset investments - I year maturity bonds |
|
|
| Current asset investments - I year fixed term deposits |
170,000 |
170,000 |
| Current asset investments - 95day notice account |
|
85,000 |
|
170,000 |
255,000 |
|
2023 |
2022 |
|
£ |
£ |
| Incomeand(expenses): |
|
|
| Debt instruments measured at cost less impairment: |
|
|
| Current asset investments - I year maturity bonds |
|
1,573 |
| Net gainsand(losses): |
|
|
| Debt instruments measured at cost less impairment: |
|
|
| Current asset investments - I year maturity bonds |
|
|