| Page | ||
|---|---|---|
| Legal and administrative | ||
| Trustees Annual Report |
2-5 | |
| Independent examiner's |
report to the trustees | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the financial statements | 9-13 |
| YEAR ENDED 31STMARCH | YEAR ENDED 31STMARCH | 2023 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | Funds | Fund | 31/03/2022 | ||||
| f | 6 | f | f | ||||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
10,426 | 10,426 | 13,904 | ||||
| Income from charitable actwities |
63,554 | 63,554 | 20,996 | ||||
| Investment income |
191 | 35 | 226 | ||||
| TOTAL INCOME | 74,171 | 35 | 74,206 | 34,909 | |||
| EXPENDITURE | |||||||
| Expenditure on chantable |
activities | 5 | 55,400 | 55,400 | 40,816 | ||
| TOTAL | |||||||
| EXPENDITURE | 55,400 | 55,400 | 40,816 | ||||
| NET OUTGOING/INCOMING | RESOURCES | ||||||
| FOR | |||||||
| THE YEAR BEFORE | |||||||
| TRANSFERS | 18,771 | 35 | 18,806 | (5,907) | |||
| Gross transfer between funds | |||||||
| NET MOVEMENT IN FUNDS |
18,771 | 35 | 18,806 | (5,907) | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
511,867 | 17,145 | 529,012 | 534,919 | |||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 530,638 | 17,180 | 547,818 | 529,012 |
| BALANCE SHEET AS A | T31STMARCH 2023 | ||||
|---|---|---|---|---|---|
| Notes | 31/03/2023 | 31/03/2022 | |||
| 6 | f. | ||||
| FIXEDASSETS | |||||
| Tangible assets | 412,697 | 427,076 | |||
| CURRENT ASSETS | |||||
| Debtors | 9 | 11,830 | 974 | ||
| Cash at bank and in hand | 10 | 133,148 | 109,642 | ||
| 144,978 | 110,616 | ||||
| CREDITORS: Amounts | falling | ||||
| due within one year | 8,680 | ||||
| NET CURRENT ASSETS | 135,121 | 101,936 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 547,818 | 529,012 | |||
| NET ASSETS | 547,818 | 529,012 | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted funds: |
|||||
| General purpose fund |
12 | 530,638 | 511,867 | ||
| Restricted funds | 13 | 17,180 | 17,145 | ||
| TOTAL CHARITY FUNDS | 547,818 | 529,012 |
| Unrestricted | Restricted | 31/03/2023 | 31/03/2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Fund | Total | Total | ||||||
| f | f | ||||||||
| 2 | Donations and Legacies |
||||||||
| Donaoons | 6,881 | 6,881 | 8,029 | ||||||
| Inland Revenue | Gift Aid | 3,545 | 3,545 | 5,875 | |||||
| 10,426 | 10426 | 13904 | |||||||
| 3 | Income from charitable | activities | |||||||
| Religious programmes |
15,610 | 15,610 | 6,318 | ||||||
| Social | 8,098 | 8,098 | 1,692 | ||||||
| Food bank donations | 279 | 279 | 1,056 | ||||||
| Hall hire | 39,057 | 39,057 | 11,370 | ||||||
| Membership | 50 | 50 | 100 | ||||||
| Sundry income | 460 | 460 | 460 | ||||||
| 63,554 | 63,554 | 20,996 | |||||||
| 4 | Investment income |
||||||||
| Deposit interest | 191 | 35 | 226 | ||||||
| 5 | Expenditure on charitable |
activities | |||||||
| Activities directl |
undertaken | ||||||||
| Telephone | 480 | 480 | 398 | ||||||
| Sundryexpenses | 820 | 820 | 223 | ||||||
| Rebgious programmes | 8,515 | 8,515 | 437 | ||||||
| Social | 4,584 | 4,584 | 286 | ||||||
| Food bank costs | 264 | ||||||||
| Newe letters | 49 | ||||||||
| Legal and professional | 1,771 | 1,771 | 650 | ||||||
| Depreciation | 14,379 | 14,379 | 14,840 | ||||||
| Rates | 5,284 | 5,284 | 5,842 | ||||||
| Insurance | 1,091 | 1,091 | 1,122 | ||||||
| Light and heat | 3,101 | 3,101 | 1,608 | ||||||
| Repairs, maintenance | 8 | cleaning | 12,530 | 12,530 | 10,957 | ||||
| 52,555 | 52,555 | 36,676 | |||||||
| Grant fundin activities |
Donations | ||||||||
| SPA UK | 1,062 | 1,062 | 1,989 | ||||||
| ITFStudent Donations | |||||||||
| SPAUK Donations | 1,000 | 1,000 | 2,000 | ||||||
| Sundry Donations | 783 | 783 | 151 | ||||||
| 2,845 | 2,845 | 4,140 | |||||||
| Total expenditure | 55,400 | 55,400 | 40,816 |
| 31/03/2023 | 31/03/2022 | |||||
|---|---|---|---|---|---|---|
| 6 | Expenditure | on charitable | activities | Total | Total | |
| f | ||||||
| Independent | examiner's | fees |
| Tangible fixed assets | Freehold | Furniture, | |
| Land and | equipment | ||
| COST | Buildings f |
etc | Totalf |
| At 1st April 2022 | 649,811 | 65,000 | 714,811 |
| Additions | |||
| At 31st March 2023 | 649,811 | 65,000 | 714,811 |
| DEPRECIATION | |||
| At 1st Aoril 2022 | 228,265 | 59,470 | 287,735 |
| Charge for the year | 12,996 | 1,383 | 14,379 |
| At 31st March 2023 | 241,261 | 60,853 | 302,114 |
| NET BOOK VALUE | |||
| At 31st March 2023 | 408,550 | 4,147 | 412,697 |
| At 31st March 2022 | 421,546 | 5,530 | 427,076 |
| 9 | Debtors | 31/03/2023 | 31/03/2022 | |
|---|---|---|---|---|
| f | ||||
| Sundry debtors and prepayments | 11,830 | 974 | ||
| Cash at bank and in | ||||
| 10 | hand | 31/03/2023 | 31/03/2022 | |
| 5 | f | |||
| Short term deposits | 106,100 | 90,636 | ||
| Cash and bank balances | 27,048 | 19,006 | ||
| 133,148 | 109,642 | |||
| 11 | Creditors: amounts within one year |
falling due | 31/03/2023 f |
31/03/2022 5 |
| Loans from members | 2,051 | 4,051 | ||
| Accruals and deferred | income | 7,806 | 4,629 | |
| 9,857 | 8,680 |
| 12 | Unrestricted | funds | Balance at | Net | Transfer | Balance at |
|---|---|---|---|---|---|---|
| 1stApril | surplus/ | between | 31stMarch | |||
| 2022 f |
(deficit) f |
fundsf | 2023f | |||
| General Reserves | 511,867 | 18,771 | 530,638 | |||
| 13 | Restricted funds | Balance at | Transfer | Balance at | ||
| 1stApril | Net | between | 31stMarch | |||
| 2022 f |
surplus | fundsf | 2023 f |
|||
| Special fund | 17,145 | 35 | 17,180 |
| Analysis ofn | et assets by funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | ||||
| General f |
Designated f |
Fundf | Total | |||
| Fund balances | at 31st March 2023 | |||||
| are represented | by | |||||
| Fixed assets | 412,697 | 412,697 | ||||
| Net current assets | 117,941 | 17,180 | 135,121 | |||
| Net assets | 530,638 | 17,180 | 547,818 |