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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to3|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8to 16|
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|State|ment o|fFinancial Activiti|es for the Year End|ed 5October 202|3|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note|||
|Income and Endowments||from:||||
|Other trading activities||||28,879|28,879|
|Investment
income||||207|207|
|Total income||||29,086|29,086|
|Expenditure
on:||||||
|Raising funds||||(29,657)|(29,657)|
|Total expenditure||||(29,657)|(29,657)|
|Net expenditure||||(571)|(571)|
|Net movement
in funds||||(571)|(571)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||114,265|114,265|
|Total funds carried|forward||12|113,694|113,694|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Other trading activities||||33,484|33,484|
|Investment
income||||105|105|
|Total income||||33,589|33,589|
|Expenditure
on:||||||
|Raising funds||||(25,175)|(25,175)|
|Total expenditure||||(25,175)|(25,175)|
|Net income||||8,414|8,414|
|Net movement
in funds||||8,414|8,414|
|Reconciliation
offunds||||||
|Total funds brought|forward|||105,851|105,851|
|Total funds carried|forward||12|114,265|114,265|
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|||Balance Sheet as at|5October 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets||||72,989|68,637|
|Current
assets||||||
|Cash at bank|and in hand||10|41,982|46,586|
|Creditors: Amounts||falling due within one year||(1,277)|(958)|
|Net current|assets|||40,705|45,628|
|Net assets||||113,694|114,265|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||113,694|114,265|
|Total funds|||12|113,694|114,265|
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|2
Income fro|m o|ther trading|activities|||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Property
rental|income|||28,777|28,777|
|Other income from||other trading|activities|102|102|
|Total for 2023||||28,879|28,879|
|Total for 2022||||33,484|33,484|
|3
Investment|income|||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Interest receivable||and similar income;||||
|Interest receivable on bank deposits||||207|207|
|Total for 2023||||207|207|
|Total for 2022||||105|105|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|funds|
||||||Note|||
|Marketing|and publicity|||||60|60|
|Depreciation,
amortisation|||and|other similar costs||2,663|2,663|
|Total for|2023|||||2,723|2,723|
|Total for|2022|||||701|701|
|b) Investment
management||||costs||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||Note|||
|Other investment||management||costs;||||
|Property|repairs|||||1,418|1,418|
|Allocated|support|costs||||14,889|14,889|
|Total for|2023|||||16,307|16,307|
|Total for|2022|||||14,225|14,225|
||||||||Total|
||||||||costs|
|5
Net incoming/outgoing|||resources|||||
|Net (outgoing)/incoming|||resources for the year include:|||||
|||||||2023|2022|
|Depreciation offixed assets||||||2,663|641|
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|7
Staff costs|||
|---|---|---|
|The aggregate
payroll costs were as follows:|||
||2023|2022|
|Staffcosts during the year were:|||
|Wages and salaries|10,627|10,249|
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|9
Tangible f|ixed asset|s||||||
|---|---|---|---|---|---|---|---|
|||||Land and|Furniture|and||
|||||buildings|equipment||Total|
|Cost||||||||
|At 6October 2022||||65,000||9,926|74,926|
|Additions||||||7,015|7,015|
|At 5 October 2023||||65,000|16,941||81,941|
|Depreciation||||||||
|At 6October 2022||||||6,289|6,289|
|Charge for the|year|||||2,663|2,663|
|At 5 October 2023||||||8,952|8,952|
|Net book value||||||||
|At 5 October 2023||||65,000||7,989|72,989|
|At 5 October 2022||||65,000||3,637|68,637|
|10 Cash and|cash equivalents|||||||
||||||2023||2022|
|Cash at bank|||||41,982||46,586|
|11 Creditors:|amounts|falling due within|one year|||||
||||||2023||2022|
|Other creditors|||||1,277||958|
|12 Funds||||||||
|||Balance at 6||Incoming|Resources||Balance at 5|
|||October 2022||resources|expended||October 2023|
|Unrestricted|funds|||||||
|General|||114,265|18,459|(19,030)||113,694|
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|||Balance at 6|Incoming|Resources|Balance at 5|
|---|---|---|---|---|---|
|||October 2021|resources|expended|October 2022|
|Unrestricted|funds|||||
|General||105,851|23,340|(14,926)|114,265|
|13 Analysis|ofnet assets between|funds||||
|13 Analysis ofnet assets between
funds||||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|5October|
|||General|2023|
|Tangible fixed assets||72,989|72,989|
|Current assets||41,982|41,982|
|Current liabilities||(1,277)|(1,277)|
|Total net assets||113,694|113,694|
|||Unrestricted|Total funds at|
|||funds|5October|
|||General|2022|
|Tangible fixed assets||68,637|68,637|
|Current assets||46,586|46,586|
|Current liabilities||(958)|(958)|
|Total net assets||114,265|114,265|
|14 Analysis ofnet funds||||
||At 6October|Financing
cash|At 5October|
||2022|flows|2023|
|Cash at bank and in hand|46,586|(4,604)|41,982|
|Net debt|46,586|(4,604)|41,982|
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|Statement|ofFin|ancial Activities
by fund|for the Year Ended 5 October|2023|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Other trading activities|||28,879|33,484|
|Investment
income|||207|105|
|Total income|||29,086|33,589|
|Expenditure
on:|||||
|Raising funds|||(29,657)|(25,175)|
|Total expenditure|||(29,657)|(25,175)|
|Net (expenditure)/income|||(571)|8,414|
|Net movement
in funds|||(571)|8,414|
|Reconciliation
offunds|||||
|Total funds brought|forward||114,265|105,851|
|Total funds carried|forward||113,694|114,265|
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|Detailed State|me|n|t o|fFinancial Activities f|or the Year Ended 5October|2023|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023|2022|
|Income and Endowments||from:|||||
|Other trading activities|(analysed|||below)|28,879|33,484|
|Investment
income (analysed|||below)||207|105|
|Total income|||||29,086|33,589|
|Expenditure
on:|||||||
|Raising funds (analysed|below)||||(29,657)|(25,175)|
|Total expenditure|||||(29,657)|(25,175)|
|Net (expenditure)/income|||||(571)|8,414|
|Net movement
in funds|||||(571)|8,414|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||||114,265|105,851|
|Total funds carried forward|||||113,694|114,265|
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||||Total|Total|
|---|---|---|---|---|
||||2023|2022|
|Other trading||activities|||
|Room Hire|||21,637|26,290|
|Property Rent|||7,140|7,040|
|Other income|||102|154|
||||28,879|33,484|
|Investment|income||||
|Interest on cash deposits|||207|105|
||||207|105|
|Raising funds|||||
|Wages and|salaries||(10,627)|(10,249)|
|Rates|||(618)|(882)|
|Light, heat and power|||(9,211)|(6,055)|
|Insurance|||(3,062)|(2,735)|
|Repairs and|renewals||(1,418)|(2,575)|
|Telephone
and fax|||(193)|(183)|
|Sundry expenses||||(145)|
|Cleaning|||(777)|(628)|
|Advertising|||(60)|(60)|
|Accountancy||fees|(600)|(600)|
|Management||fees|(428)|(422)|
|Depreciation||offixtures and fittings|(2,663)|(641)|
||||(29,657)|(25,175)|