| Legal and Administrative | Information | Page 1 | |
|---|---|---|---|
| Report ofthe Trustees | Page2-4 | ||
| Report ofthe Independent | Examiner | Page 5 | |
| Statement of Financial |
Activities | Page 6 | |
| Balance Sheet | Page7-8 | ||
| Cash Flow Statement | Page 9 | ||
| Notes to the Financial Statements | Page 10 - 15 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | |||||
| 9 | F | f | |||||||
| Income and Endowments | |||||||||
| Incoming Resources from | |||||||||
| Generated Funds: |
|||||||||
| Donations and Legacies |
|||||||||
| Grant Received | from | ||||||||
| St. Hild and St. Bede | 0 | 124,000 | 124,000 | 124,000 | |||||
| HMRC | 0 | 0 | 0 | 0 | |||||
| Other Grants | 0 | 16,033 | 16,033 | 10,200 | |||||
| Donations | 14 | 0 | 14 | 1,015 | |||||
| 14 | 140,033 | 140,047 | 135,215 | ||||||
| Income from Investments: | |||||||||
| Bank Interest | 195 | 195 | 25 | ||||||
| 209 | 140,033 | 140,242 | 135,239 | ||||||
| Income from Charitable | Activities | 2 | 22,367 | 22,367 | 20,212 | ||||
| Total Income and Endowments | 22,576 | 140,033 | 162,609 | 155,451 | |||||
| ~E* | dit | ||||||||
| Expenditure on Raising |
Funds | 3 | 1,208 | 1,208 | 485 | ||||
| Expenditure on Charitable |
Activities | 4 | 41,008 | 136,866 | 177,874 | 170,291 | |||
| Total Ex nditure on: |
42,216 | 136,866 | 179,082 | 170,776 | |||||
| Net | Income/ Ex enditure |
resources | |||||||
| before transfers | (19,640) | 3,167.45 | (16,473) | (15,324) | |||||
| Transfers between funds | |||||||||
| Net | Movement in Funds |
(19,640) | 3,167 | (16,473) | (15,324) | ||||
| Balance as at 31st March | 2022 | 341,799 | 50,181 | 391,979 | 407,304 | ||||
| Balance as at31stMarch | 2023 | 322,158 | 53,348 | 375,506 | 391,980 |
| THE NORTH EAST RELIGIOUS LEARNING RESOURCES CENTRE LIMITED |
||
|---|---|---|
| BALANCE SHEET AS AT | ||
| 31 MARCH 2023 | 2023 | 2022 |
| FIXEDASSETS | ||
| Tangible Assets (Note 8) | 249,135 | 252,770 |
| CURRENT ASSETS | ||
| CCLA Funds (Note 9) | 168,119 | 168,784 |
| Debtors (Note 10) | 38,497 | 35,668 |
| Cash at Bank and in Hand |
20,305 | 36,963 |
| 226,921 | 241,416 | |
| CREDITORS: AMOUNTS FALLING DUE |
||
| WITHIN ONE YEAR (Note 11) | 6,732 | 7,528 |
| NET CURRENT ASSETS | 220,189 | 233,887 |
| NETASSETS | 469,324 | 466,657 |
| CAPITAL AND RESERVES | ||
| Unrestricted Funds (Note 14) |
322,158 | 341,799 |
| Restricted Funds (Note 14) |
53,348 | 50,181 |
| Revaluation Reserve (Note 15) |
93,817 | 94,677 |
| 469,324 | 486,657 |
| Notes | 31.03.23 | 31.03.22 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||||||
| Net Cash (Outflow) | / Inflow from | Charitable | ||||||||||
| Activities | (16,464) | (13,937) | ||||||||||
| Less | Transferred to |
Deposit | Account | 0 | 0 | |||||||
| Less Less |
Capital Expenditure Investment Income |
during Period Received |
0 ~195 |
(2,473) ~25 |
||||||||
| (Decrease) / Increase in |
Cash in |
Period | ~16,659 | 16,435 | ||||||||
| 1. | Reconciliation ofOperating |
Surplus | / (Deficit) to Net | Cash Outflow from Charitable | Activities | |||||||
| 31.03.23 | 31.03.22 | |||||||||||
| 6 | 6 | |||||||||||
| Operating (Deficit) / |
Surplus | (16,473) | (15,324) | |||||||||
| Add: | Depreciation | 3,635 | 1,387 | |||||||||
| Decrease / (Increase) (Decrease) / Increase |
in Receivables in Creditors |
(2,829) ~797 |
0 0 |
|||||||||
| 9 | 1,387 | |||||||||||
| Net Cash (Outflow) | / Inflow | from Charitable | Activities | ~16,464 | 13,937 | |||||||
| 2. | Analysis ofChanges in |
Net | Funds | |||||||||
| 31.03.23 | 31.03.22 | |||||||||||
| Cash at Bank | and | In Hand | as at | 31 March 2022 | 36,963 | 36,963 | ||||||
| CCLA Investment | Revalue | 0 | 0 | |||||||||
| Cash Flow | ~16,659 | ~16,435 | ||||||||||
| Cash at Bank | and | in Hand | as at | 31 March 2023 | 20,305 | 20,529 |
| Unrestricted | Restricted | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| F | 6 | f | F | ||||
| Retail Sales —Books | 496 | 496 | 245 | ||||
| Retail Sales - Cards | 0 | 0 | 0 | ||||
| Retail Sales - Others | 104 | 104 | 33 | ||||
| Membership | 20,634 | 20,634 | 18,489 | ||||
| Book Fines | 242 | 242 | 572 | ||||
| Royalties | 321 | 321 | 104 | ||||
| Sundry Income | 572 | 572 | 768 | ||||
| 22,367 | 22,367 | 20,212 | |||||
| EXPENDITURE ON RAISING FUNDS | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2023 | 2022 | ||||
| 6 | 6 | f | |||||
| Advertising and Marketing |
0 | 0 | 300 | ||||
| Cost ofRetail Sales | 1,208 | 1,208 | 185 | ||||
| 1,208 | 1,208 | 48~ | |||||
| EXPENDITURE ON CHARITABLE ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2023 | 2022 | ||||
| 6 | 6 | 6 | |||||
| Staff Costs | 4,475 | 123,646 | 128,121 | 121,097 | |||
| Resources Purchased | 7,079 | 4,323 | 11,402 | 19,255 | |||
| Subscriptions | 498 | 72 | 570 | 1,492 | |||
| Travel and Subsistence | Costs | 2,820 | 145 | 2,965 | 1,531 | ||
| Health and Safety |
168 | 0 | 168 | 75 | |||
| Cleaning | 24 | 0 | 24 | 42 | |||
| Insurance | 2,472 | 0 | 2,472 | 2,035 | |||
| Sundry Expenses | 18 | 0 | 18 | 676 | |||
| Office Accommodation | 1,814 | 5,183 | 6,996 | 1,760 | |||
| Depreciation | 3,635 | 0 | 3,635 | 1,387 | |||
| Telephone | 1,527 | 835 | 2,362 | 2,267 | |||
| Postage | 76 | 0 | 76 | 147 | |||
| Printing and Stationery |
1,426 | 516 | 1,942 | 2,885 | |||
| Computer and Software |
3,802 | 1,363 | 5,166 | 7,094 | |||
| Repairs and Renewals | 1,055 | 742 | 1,797 | 460 | |||
| Treasurers Fees | 6,102 | 0 | 6,102 | 6,181 | |||
| Legal and Professional | fees | 2,975 | 40 | 3,015 | 1,017 | ||
| Independent Examiner |
840 | 0 | 840 | 840 | |||
| Bank Charges | 203 | 0 | 203 | 51 | |||
| 41,008 | 136,866 | 177,874 | 170,291 |
| Total | Total | |||
|---|---|---|---|---|
| 2023 f |
2022f | |||
| Wages, Salaries and social | security costs | 111,613 | 109,032 | |
| Pension Contributions | 16,258 | 12,065 | ||
| 127,871 | 121,097 | |||
| The average weekly number | of employees | during the year was: | 6 | 6 |
| NET OUTGOING | NET OUTGOING | RESOURCES | ||
|---|---|---|---|---|
| The Net Outgoing | Resources are stated after charging; | Total | Total | |
| 2023 | 2022 | |||
| 5 | 5 | |||
| Independent | Examiner | 840 | 840 |
| TANGIBLE FIXEDASSE | TS | |||||
|---|---|---|---|---|---|---|
| Other | ||||||
| Computer | Equipment | Books | Total | |||
| F | F | 6 | ||||
| COST | ||||||
| As at1 April 2022 | 15,795 | 36,260 | 239,460 | 291,515 | ||
| Additions in the Year |
0 | 0 | 0 | 0 | ||
| Disposals in the Year |
0 | 0 | 0 | 0 | ||
| As at 31 March 2023 | 15,795 | 36,260 | 239,460 | 291,515 | ||
| DEPRECIATION | ||||||
| As at 1 April 2022 | 5,779 | 32,966 | 0 | 38,745 | ||
| Disposals in the Year |
0 | 0 | 0 | 0 | ||
| Charge for the Year | 3,305 | 329 | 0 | 3,635 | ||
| As at 31 March 2023 | 9,084 | 33,296 | 0 | 42,380 | ||
| NET BOOK VALUE | ||||||
| As at 31 March 2023 | 6,711 | 2,964 | 239,460 | 249,135 | ||
| As at 1 April 2022 | 10,016 | 3,294 | 239,460 | 252,770 | ||
| INVESTMENT ACCOUNT | 2023 | 2022 | ||||
| F | 6 | |||||
| CCLA CBF Deposit Fund | 9,302 | 9,107 | ||||
| CCLA Investment Fund at |
valuation | 158,818 | 159,677 | |||
| 168,119 | 168,784 | |||||
| 10. | DEBTORS | 2023 | 2022 | |||
| 6 | ||||||
| Amounts falling due within |
one year | |||||
| Trade Debtors | 34,279 | 31,370 | ||||
| Prepayments | 4,217 | 4,298 | ||||
| 38,497 | 35,668 | |||||
| CREDITORS: AMOUNTS | FALLING DUE | 2023 | 2022 | |||
| WITHIN ONE YEAR | F | 6 | ||||
| Trade Creditors | 473 | 1,598 | ||||
| Accrusls | 840 | 840 | ||||
| Other Creditors | 5,419 | 5,091 | ||||
| 6,732 | 7,528 |
| Balance at | Transfer | Incoming | Resources | Balance at | ||||
|---|---|---|---|---|---|---|---|---|
| 1 April 2022 | Between | Resources | expended | 31 March 2023 | ||||
| Fundsf | ||||||||
| General Funds | ||||||||
| Unrestricted Funds —Current |
Assets | 138,265 | 0 | 22,576 | (38,582) | 122,260 | ||
| Unrestricted Funds —Fixed Assets and Books |
203,533 | 0 | 0 | (3,635) | 199,898 | |||
| Total General Funds |
341,799 | 0 | 22,576 | 42,216 | 322,158 | |||
| Restricted Funds |
||||||||
| Lord Crewe's Charity Lord Crews's Charity Lord Crewe's Charity St. Hild and St. Bede |
Library Library Library Trust |
—Book Stock —Journals —Staff |
48,830 1,350 0 0 |
0 0 0 0 |
3,000 1,200 6,000 124,000 |
(3,149) (917) (6,000) (124,000) |
48,682 1,633 0 0 |
|
| RE Today Services - | The Hub | 0 | 0 | 5,833 | 2,800 | 3,033 | ||
| Total Restricted Funds |
50,181 | 0 | 140,033 | 136,866 | 53,348 | |||
| Total Funds | 391,979 | 0 | 162,609 | 179,082 | 375,506 |