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|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|
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|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|
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|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|
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|||||||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|
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||||||31/03/2023|31/03/2022|
|---|---|---|---|---|---|---|
|6|Expenditure|on charitable||activities|Total|Total|
||||||f||
||Independent|examiner's|fees||||
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|---|---|---|---|
|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|
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|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
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||Loans from members||2,051|4,051|
||Accruals and deferred|income|7,806|4,629|
||||9,857|8,680|
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|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|
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|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|