PRIORY PARK Charity Registration No 1000195 ANNUAL REPORT & ACCOUNTS YEAR ENDED 31" MARCH 2023
| Contents | |
|---|---|
| Trustee's Annual Report |
|
| Statement ofTrustees' | Responsibilities |
| Independent Examiner's |
Report |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Accounts |
| 2022/23 | 2022/23 | 2022/23 | 2021/22 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Tota I | ||||
| Funds | Funds | Funds | Funds | ||||
| Note | f | ||||||
| Income From | |||||||
| Donations | 3 | 204,990 | 204,990 | 127,731 | |||
| Investments | 4 | 15,132 | 15,132 | 15,036 | |||
| Charitable | activities | 5 | 9,579 | 9,579 | 8,911 | ||
| Totallncome | 229,701 | 229,701 | 151,678 | ||||
| Expenditure | on | ||||||
| Charitable | activities | 6 | 229,701 | 36,951 | 266,652 | 188,629 | |
| Total expenditure | 229,701 | 36,951 | 266,652 | 188,629 | |||
| Net expenditure and movement in funds |
(36,951) | (36,951) | (36,951) | ||||
| Reconciliation of Funds | |||||||
| Total funds | brought | forward | 673,907 | 673,907 | 710,858 | ||
| Total funds | carried forward | 636,956 | 636,956 | 673,907 |
| Charitable A |
ctivi | ties | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | f | |||
| Employees | 48,617 | 45,846 | ||
| Building/Ground | Maintenance | 81,308 | 67,109 | |
| Utilities | 44,311 | 22,015 | ||
| Transport | 278 | 66 | ||
| Insurance | 4,611 | 4,000 | ||
| Supplies Ik Services |
49,475 | 11,647 | ||
| Depreciation | 36,951 | 36,951 | ||
| Governance | costs | 660 | 630 | |
| Administration | 441 | 365 | ||
| 266,652 | 188,629 |
| Freehold Land |
Freehold Land |
|||
|---|---|---|---|---|
| 8 | Buildings | |||
| f | ||||
| Asset cost, valuation or revalued |
amount | |||
| Balance brought | forward @01/04/22 | 920,770 | ||
| Balance carried | forward @31/03/23 | 920,770 | ||
| Accumulated depreciation and |
impairment | reviews | ||
| Balance brought | forward Ca 01/04/22 |
331,307 | ||
| Charge for the year | 36,951 | |||
| Balance carried | forward @31/03/23 | 368,258 | ||
| Net Book Value | ||||
| Brought forward | 501/04/22 | 589,463 | ||
| Carried forward | g 31/03/23 | 552,512 |
| ote 13Com | parative Funds |
|||||
|---|---|---|---|---|---|---|
| 2021/22 | 2021/22 | 2021/22 | ||||
| Unrestricted | Endowment | Tota I | ||||
| Funds | Funds | Funds | ||||
| restated | restated | Restated | ||||
| Note | E | E | f | |||
| Income From | ||||||
| Donations | 127,731 | 127,731 | ||||
| Investments | 15,036 | 15,036 | ||||
| Charitable | activities | 8,911 | 8,911 | |||
| Totalincome | 151,678 | 151,678 | ||||
| Expenditure | on | |||||
| Charitable | activities | 151,678 | 36,951 | 188,629 | ||
| Total expenditure | 151,678 | 36,951 | 188,629 | |||
| Net income | and movement | in funds | (36,951) | (36,951) |