|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|4|
|Independent|Examiner's|Report||||
|Statement of|Flnanclal|Actlvltles||||
|Balance Sheet||||||
|Notes to the|Financial Statements||8|to|14|
|Detailed Statement ofFinancial Activities|||15|to|16|
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|||f|or
e Y
r E|nded 31 March|2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Rsstdcted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|8||8|8|
|INCOME AND ENDOWMENTS||FROM||||||
|Grants and Donations|||2|188,696|11,597|200,293|183,946|
|Other Income|||3|2,186||5,034|8,996|
|Investment
income|||4|2,790||2,790|1,402|
|Other income|||||||68|
|Total||||193,672|14,445|208,117|192,412|
|EXPENDITURE ON||||||||
|Raising funds||||329|1,178|1,507|311|
|Charitable
activities||||||||
|Operational
costs||||206,902|6,348|213,250|201,631|
|Total||||207,231|7,528|214,757|201,942|
|NET INCOME/(EXPENDITURE)||||(13,559)|8,919|(6,640)|(9,530)|
|Transfers
between|funds||12|7,882|(7,882)|||
|Net movement
In funds||||(5,677)|(963)|(6,640)|(9,530)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds
brought|forward|||271,399|1,233|272,632|282,162|
|TOTAL FUNDS CARRIED FORWARD||||265,722|270|265,992|272,632|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|8|8||
|FIXEDASSETS|||||||
|Tangible assets||9|36,866||35,866|39,051|
|CURRENT ASSETS|||||||
|Debtors||10|2,480||2,480|2,438|
|Cash at bank and|in hend||235,101|270|235,371|235,080|
||||237,581|270|237,861|237,518|
|CREDITORS|||||||
|Amounts
falling due within one year||11|(7,725)||(7,725)|(3,937)|
|NET CURRENT ASSETS|||229,856|270|230,126|233,581|
|TOTAL ASSETS|LESSCURRENT|LIABILITIES|265,722|270|265,992|272,632|
|NET ASSETS|||265,722|270|265,992|272,632|
|FUNDS||12|||||
|Unrestricted
funds|||||265,722|271,399|
|Restricted funds|||||270|1,233|
|TOTAL FUNDS|||||265,992|272,632|
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|GRANTS AND DO|NATIO|NS|||||
|---|---|---|---|---|---|---|
|||||2023
8|2022
f||
|Local authority
funding||||75,598|75,596||
|Nursery
educafion|grant|||89,129|82,751||
|DAF funding||||25,600|12,300||
|EYPP||||1,041|1,509||
|Other donations
and grants||||28,927|31,790||
|||||200,293|183,946||
|OTHER INCOME|||||||
||||||2023|2022|
|||Unrestdcted||Restricted|Total|Total|
|||funds||funds|funds|funds|
|||F||f|8||
|Fundralslng
events||1,869|||1,869|5,202|
|Other income|||317|2,848|3,165|1,794|
|||2,186||2,848|5,034|6,996|
|INVESTMENT INCOME|||||||
||||||2023|2022|
|||Unrestricted||Restricted|Total|Total|
|||funds
6||funds
8|funds
f|funds
f|
|Deposit account Interest||2,790|||2,790|1,402|
|NET INCOME/(EXPENDITURE)|||||||
|Net Income/(expenditure)||is stated afier charging/(crediting):|||||
||||||2023|2022|
||||||F||
|Auditom'
remuneration||||||2,128|
|Examiners fees|||||2,512||
|Depreciation - owned assets|||||8,718|6,134|
|Surplus
on disposal|offixed assets|||||(68)|
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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2023|2022f|
|Wages and salaries|||||185,069|178,173|
|Social security costs|||||3,068|3,359|
|Other pension costs|||||2,318|2,114|
||||||190,455|181,646|
|The average
monthly|number|ofemployees||during the year was as follows:|||
||||||2023|2022|
|Administration|||||5|5|
|Education|||||14|13|
||||||19|18|
|No employees
received emoluments|||In excess off60,000 (2022: No employees)||||
|COMPARATIVES FOR 31 MARCH|||2022 FOR THE STATEMENT OF FINANCIAL||ACTIVITIES||
|||||Unrestricted|Restricted|Total|
|||||fund
f|funds|fundsf|
|INCOME AND ENDOWMENTS||FROM|||||
|Grants and Donations||||158,825|27,321|183,946|
|Other Income||||1,977|5,019||
|Investment
income||||1,402||1,402|
|Olher income||||68||68|
|Total||||160,072|32,340|192,412|
|EXPENDITURE ON|||||||
|Raising funds||||311||311|
|Charitable
activities|||||||
|Operational
costs||||197,082|4,549|201,831|
|Total||||197,393||201,942|
|NET INCOME/(EXPENDITURE)||||(37,321)|27,791|(9,530)|
|Transfers
between
funds||||29,130|(29,130)||
|Net movement
In funds||||(8,191)|(1,339)|(9,530)|
|RECONCIIJATION
OF FUNDS|||||||
|Total funds
brought
forward||||279,590|2,572|282,162|
|TOTAL FUNDS CARRIED FORWARD||||271,399|1,233|272,632|
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||||||||Equipment|
|---|---|---|---|---|---|---|---|
|COST||||||||
|At 1 April 2022|||||||76,446|
|Additions|||||||3,533|
|Dlsposals|||||||(2,000)|
|At 31 March 2023|||||||77,979|
|DEPRECIATION||||||||
|At 1 April 2022|||||||37,395|
|Charge for year|||||||6,718|
|Eliminated
on disposal|||||||(2,000)|
|At 31 March 2023|||||||42,113|
|NET BOOK VALUE||||||||
|At 31 March 2023||||||||
|At 31 March 2022|||||||39,051|
|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||2023|2022|
|||||||6|8|
|Prepaymsnts
and|accrued Income|||||2,480|2,438|
|CREDITORS: AMOUNTS
FALLING DUE||||WITHIN ONE YEAR||||
|||||||2023|2022|
|||||||5||
|Trade creditors||||||1,826|217|
|Social security
and|other||taxes|||1,463|504|
|Pension creditor||||||509||
|Accruals and deferred||income||||3,927|3,216|
|||||||7,725|3,937|
|MOVEMENT
IN FUNDS||||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.22|in funds|funds|31.3.23|
|||||f.|8||8|
|Unrestricted
funds||||||||
|General fund||||271,399|(13,559)|7,882|2S5,722|
|Restricted funds||||||||
|Restricted
Funds||||1,178|(1,178)|||
|Imperial
Charity|||||2,029|(1,759)|270|
|Lloyds Assesment|Packs|||55||(55)||
|Westbury
Town Council|||||400|(400)||
|Garden
Fund|||||5,668|(5,668)||
|||||1,233|6,919|(7,882)|270|
|TOTAL FUNDS||||272,632|(6,640)||265,992|
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|Net movement|in|funds,
In|clu|ded
In|the abov|e are as fol|lows:||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Incoming|Resources|Movement|
|||||||||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||||||||
|General
fund||||||||193,672|(207,231)|(13,669)|
|Restricted funds|||||||||||
|Restricted
Funds||||||||2,848|(4,026)|(1,178)|
|Imperial
Charity||||||||2,029||2,029|
|StJames Trust||||||||3,500|(3,600)||
|Westbury
Town|Council|||||||400||400|
|Garden
Fund||||||||5,668||5,688|
|||||||||14,445|(7,528)|6,919|
|TOTAL FUNDS||||||||208,117|(214,757)|(8,640)|
|Comparatlves|for|movement||in funds|||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At 1.4.21
f||in funds
f|funds
f|31.3.22
f|
|Unrestricted
funds|||||||||||
|General
fund||||||279,590||(37,321)|29,130|271,399|
|Restricted funds|||||||||||
|Restricted
Funds||||||1,278|||(100)|1,178|
|Imperial
Charity|||||||128|837|(963)||
|Lloyds Assesment||Pecks|||||55|||55|
|StJames Trust||||||760|||(750)||
|Eduserv||||||259||(259)|||
|Tesco Groundworks|||||||104||(104)||
|Garden
Fund||||||||27,213|(27,213)||
|||||||2,572||27,791|(29,130)|1,233|
|TOTAL FUNDS||||||282,162||(9,530)||272,632|
|Comparative
net|movement||in|funds,|induded|in the above are as follows:|||||
|||||||||Incoming|Resources|Movement|
|||||||||resources
f|expended
f|in funds|
|Unrestricted
funds|||||||||||
|General fund||||||||160,072|(197,393)|(37,321)|
|Restricted funds|||||||||||
|Restricted
Funds||||||||3,290|(3,290)||
|Imperial
Charity||||||||837||837|
|StJames Trust||||||||1,000|(1,000)||
|Eduserv|||||||||(259)|(259)|
|Garden
Fund||||||||27,213||27,213|
|||||||||32,340|(4,549)|27,791|
|TOTAL FUNDS||||||||192,412|(201,942)|(9,530)|
##
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|A current year 12|months|and pdor year 12months|combined|position ls as fo|llows:|llows:||||
|---|---|---|---|---|---|---|---|---|---|
|||||Net|Transfers|||||
|||||move ment|between|||At||
||||At 1,4.21|in funds
6||funds
8|31.3.23
f|||
|Unrestricted
funds||||||||||
|General fund|||279,690|(50,880)||37,012|265,722|||
|Restricted funds||||||||||
|Restricted Funds|||1,278|(1,178)||(100)||||
|Imperial
Charity|||126|2,868||(2,722)||270||
|Lloyds Assesment|Packs||55|||(55)||||
|StJames Trust|||750|||(750)||||
|Westbury
Town Council||||400||(400)||||
|Eduserv|||259|(259)||||||
|Tesco Groundworks|||104|||(104)||||
|Garden
Fund||||32,881||(32,881)||||
||||2,572|34,710||(37,012)||270||
|TOTAL FUNDS|||282, 162|(18,170)|||265,992|||
|A current year 12 months||and prior year 12 months|combined|net movement|In funds,|Included|in the|above|are|
|as follows:||||||||||
|||||Incoming|Resources||Movement|||
|||||I'esources
6|expended
f||in funds
8|||
|Unrestricted
funds||||||||||
|General fund||||353,744|(404,624)|||(50,880)||
|Restricted funds||||||||||
|Restricted
Funds||||6,138||(7,316)||(1,178)||
|Imperial
Charity||||2,868||||2,886||
|StJames Trust||||4,600||(4,500)||||
|Westbury
Town Council||||400||||400||
|Eduserv||||||(259)||(259)||
|Garden
Fund||||32,881||||32,881||
|||||46,785||(12,075)||34,710||
|TOTAL FUNDS||||400,529|(416,699)|||(16,170)||
##
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##
|||ortu|nl
G
~Sc~lal|for Chi
r
tieds|n with||||
|---|---|---|---|---|---|---|---|---|
|||Detail|tement|fFinancial|A|es|||
|||for t|Year End|31 March|20||||
||||||||2023|2022|
|||||||||8|
|INCOME AND ENDOWMENTS|||||||||
|Grants and Donations|||||||||
|Other Donations/Grants|||||||28,927|31,790|
|Grants|||||||145,768|139,856|
|DAF Funding|||||||25,600|12,300|
||||||||200,293|183,946|
|Other Income|||||||||
|Fundralsing
events
Other Income|||||||1,869
3,165|5,202
1,794|
||||||||5,034|6,996|
|Investment
Income|||||||||
|Deposit account interest|||||||2,790|1,402|
|Other Income|||||||||
|Gain on sale oftangible fixed assets|||||||||
|Total Incoming
resources|||||||208,117|192,412|
|EXPENDITURE|||||||||
|Raising donations
Fundraislng
costs|and legacies||||||1,507|311|
|Charitable
actlvlfies|||||||||
|Wages
Social security
Pensions|||||||185,089
3,068
2,318|176,173
3,359
2,114|
|Stafftraining
Transport
Play equipment
and|books||||||1,233
339
21|598
300
25|
||||||||192,048|182,669|
|Support costs|||||||||
|Finance|||||||||
|Sundries|||||||162|195|
|Governance
costs|||||||||
|Auditors'
remuneration||||||||2,128|
|Examiners fees|||||||2,512||
|Rates and water|||||||469|615|
|Insurance|||||||1,207|1,177|
|Light and heat
Telephone
Postage snd stationery
Accountancy
and legal fees
Bank charges
Refreshments
snd cleaning
Subscriptions
Gamed forward|||||||3,178
2,071
418
726
86
1,097
659
12,423|1,658
2,593
454
586
96
961
675
10,841|
##
|||Detailed Statem
nt of Fin
for the Year Ended 31|ancial Actlvl
I
March 202||
|---|---|---|---|---|
||||2023|2022f|
|Governance|costa||||
|Brought forward|||12,423|10,841|
|Consumables|||585|694|
|Miscellaneous|||1,344|1,198|
|Depreciation|oftangible|fixed assets|6,718|6,134|
||||21,050|18,867|
|Totalresources|expended||214,757|201,942|
|Net expenditure|||(6,640)|(9,530)|