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|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||7|Io|12|
|Detailed Statement ofFinancial Activities||||13||
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||||fo|r the Year E|nded 31stMarch|2023|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|INCONIE AND ENDOWNIENTS|||FROM|Notes|6|6|6|K|
|Donations|and legacies|||2|36,859||36,859|34,721|
|Investment|income|||3|708||708|26|
|Total|||||37,567||37,567|34,747|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Unrestricted|funds||||30,862||30,862|29,692|
|NET INCOME|||||6,705||6,705|5,055|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||58,545||58,545|53,490|
|TOTAL FUNDS CARRIED FORWARD|||||65,250||65,250|58,545|
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||||31st|
March 2023||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|5|f|6|8|
|FIXEDASSETS||||||||
|Tangible|assets|||6,733||6,733|1,515|
|CURRENT ASSETS||||||||
|Debtors|||10|2,154||2,154|2,630|
|Cash at|bank and|in hand||58,671||58,671|56,723|
|||||60,825||60,825|59,353|
|CREDITORS||||||||
|Amounts|falling due within one year|||(2,308)||(2,308)|(2,323)|
|NET CURRENT ASSETS||||58,517||58,517|57,030|
|TOTAL|ASSETS|LESSCURRENT|LIABILITIES|65,250||65,250|58,545|
|NET ASSETS||||65,250||65,250|58,545|
|FUNDS|||12|||||
|Unrestricted
funds||||||65,250|58,545|
|TOTAL|FUNDS|||||65,250|58,545|
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|SUPPORT COSTS||for the Year Ended 31stMarch 20|23|Managemen
9|
|---|---|---|---|---|
|Unrestricted
funds||||30,862|
|Support costs, included|in the|above, are as follows:|||
||||2023|2022|
||||Unrestricted|Total|
||||funds|activities|
||||2||
|Wages
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundries
Cleaning
materials
Repairs and renewals
Subscriptions
Independent
examination
Legal fees|||8,626
1,342
1,331
6,815
702
335
59
5,307
2,929
139
1,008
600|7,564
1 223
1,370
4,682
549
132
79
4,756
7,990
(9)
960|
|Depreciation
oftangible|and heditage assets||1,669|396|
||||30,862|29,692|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||2023|2022f|
|Depreciation
- owned assets|||1,669|396|
|TRUSTEES' REMUNERATION||AND BENEFITS|||
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||COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL|THE STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||6|6||
||INCOME AND ENDOWMENTS|||FROM||||
||Donations
and legacies||||34,721||34,721|
||Investment
income||||26||26|
||Total||||34,747||34,747|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Unrestricted
funds||||29,692||29,692|
||NET INCOME||||5,055||5,055|
||RECONCILIATION|OF|FUNDS|||||
||Total funds brought|forward|||53,490||53,490|
||TOTAL FUNDS CARRIED FORWARD||||58,545||58,545|
||TANGIBLE FIXEDASSETS|||||||
||||||||Equipment|
||COST|||||||
||At 1stApril 2022||||||9,405|
||Additions||||||6,887|
||Disposals||||||(160)|
||At 31st March 2023||||||16,132|
||DEPRECIATION|||||||
||At 1st April 2022||||||7,890|
||Charge for year||||||1,669|
||Eliminated
on disposal||||||(160)|
||At 31st March 2023||||||9,399|
||NET BOOK VALUE|||||||
||At 31stMarch 2023||||||6,733|
||At 31stMarch 2022||||||1,515|
|10.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2023|2022|
|||||||E|8|
||Trade debtors||||||1,497|
||Prepayments
and accrued income|||||2,154|1,133|
|||||||2,154|2,630|
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|||||||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Trade creditors
Accruals||||||||||||5
111
2,197||658
1,667|
|||||||||||||2,308||2,323|
|MOVEMENT||IN FUNDS|||||||||||||
||||||||||||Net|Transfers|||
||||||||||||movement|between||At|
||||||||||At|1.4.22|in funds|funds|31.3.23||
|Unrestricted||funds||||||||5|5|5||5|
|General
fund
Building maintenance||||and|decorating||||58,545||6,705|(6,500)
6,500||58,750
6,500|
||||||||||58,545||6,705|||65,250|
|TOTAL FUNDS|||||||||58,545||6,705|||65,250|
|Net movement|||in funds, included||||in the above||are as follows:||||||
||||||||||||Incoming|Resources|Movement||
||||||||||||resources|expended|in funds||
|Unrestricted||funds|||||||||E|8||E|
|General
fund|||||||||||37,567|(30,862)||6,705|
|TOTAL FUNDS|||||||||||37,567|(30,862)||6,705|
|Comparatives||for movement||||in|funds||||||||
|||||||||||||Net|||
|||||||||||||movement||At|
||||||||||||At 1.4.21|in funds|31.3.22||
|Unrestricted||funds|||||||||5|5||5|
|General fund|||||||||||53,490|5,055|58,545||
|TOTAL FUNDS|||||||||||53,490|5,055|58,545||
|Comparative|net||movement||in|funds,||included|in the above are as follows:||||||
||||||||||||Incoming|Resources|Movement||
|Unrestricted|funds||||||||||resources
F|expended
5|in|funds
f|
|General fund|||||||||||34,747|(29,592)||5,055|
|TOTAL FUNDS|||||||||||34,747|(29,592)||5,055|
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|for the Year Ended 31st|March 2023||
|---|---|---|
||2023|2022|
||6|6|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Members fees|27,534|16,261|
|Electricity recharged
Central space hire
Photocopier
income|2,859
6,435
31|1,635
3,319
6|
|Worcester
City Council Covid 19grants||13,500|
||36,859|34,721|
|Investment
income|||
|Bank interest|708|26|
|Total incoming resources|37,567|34,747|
|EXPENDITURE|||
|Supportcosts|||
|Management|||
|Wages
Rates and water
Insurance|8,626
1,342
1,331|7,564
1,223
1,370|
|Light and heat|6,815|4,682|
|Telephone|702|549|
|Postage and stationery|335|132|
|Sundries|59|79|
|Cleaning
materials
Repairs and renewals
Subscriptions
Independent
examination|5,307
2,929
139
1,008|4,756
7,990
(9)
960|
|Legal fees|600||
|Depreciation
ofequipment|1,669|396|
||30,862|29,692|
|Total resources expended|30,862|29,692|
|Net income|6,705|5,055|